JNL/Mellon Materials Sector Fund A (LP40221877)
20.57
-0.03
(-0.15%)
USD |
Nov 06 2026
LP40221877 Total Return Price: 20.57 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 20.57 |
| November 05, 2026 | 20.60 |
| November 04, 2026 | 21.21 |
| November 03, 2026 | 20.66 |
| November 02, 2026 | 20.98 |
| October 30, 2026 | 20.62 |
| October 29, 2026 | 20.73 |
| October 28, 2026 | 20.63 |
| October 27, 2026 | 20.56 |
| October 26, 2026 | 20.34 |
| October 23, 2026 | 20.33 |
| October 22, 2026 | 20.48 |
| October 21, 2026 | 20.59 |
| October 20, 2026 | 20.53 |
| October 19, 2026 | 20.46 |
| October 16, 2026 | 20.43 |
| October 15, 2026 | 20.34 |
| October 14, 2026 | 20.06 |
| October 13, 2026 | 20.24 |
| October 12, 2026 | 20.19 |
| October 09, 2026 | 20.17 |
| October 08, 2026 | 20.04 |
| October 07, 2026 | 19.96 |
| October 06, 2026 | 20.28 |
| October 05, 2026 | 20.13 |
| Date | Value |
|---|---|
| October 02, 2026 | 19.90 |
| October 01, 2026 | 19.67 |
| September 30, 2026 | 19.73 |
| September 29, 2026 | 19.88 |
| September 28, 2026 | 19.99 |
| September 25, 2026 | 20.19 |
| September 24, 2026 | 20.11 |
| September 23, 2026 | 20.30 |
| September 22, 2026 | 20.49 |
| September 21, 2026 | 20.08 |
| September 18, 2026 | 20.14 |
| September 17, 2026 | 20.35 |
| September 16, 2026 | 20.21 |
| September 15, 2026 | 20.37 |
| September 14, 2026 | 20.29 |
| September 11, 2026 | 20.57 |
| September 10, 2026 | 20.48 |
| September 09, 2026 | 20.86 |
| September 08, 2026 | 21.00 |
| September 04, 2026 | 21.14 |
| September 03, 2026 | 21.23 |
| September 02, 2026 | 21.30 |
| September 01, 2026 | 20.94 |
| August 31, 2026 | 21.24 |
| August 28, 2026 | 21.39 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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