JNL/Mellon Industrials Sector Fund I (LP40221895)
28.10
+0.11
(+0.39%)
USD |
Sep 21 2026
LP40221895 Total Return Price: 28.10 for Sept. 21, 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 |
|---|---|
| September 21, 2026 | 28.10 |
| September 18, 2026 | 27.99 |
| September 17, 2026 | 27.87 |
| September 16, 2026 | 27.78 |
| September 15, 2026 | 27.79 |
| September 14, 2026 | 27.95 |
| September 11, 2026 | 28.49 |
| September 10, 2026 | 28.13 |
| September 09, 2026 | 28.42 |
| September 08, 2026 | 28.86 |
| September 04, 2026 | 28.91 |
| September 03, 2026 | 28.71 |
| September 02, 2026 | 28.39 |
| September 01, 2026 | 28.35 |
| August 31, 2026 | 28.76 |
| August 28, 2026 | 29.06 |
| August 27, 2026 | 29.45 |
| August 26, 2026 | 29.68 |
| August 25, 2026 | 29.34 |
| August 24, 2026 | 29.42 |
| August 21, 2026 | 29.69 |
| August 20, 2026 | 29.60 |
| August 19, 2026 | 30.04 |
| August 18, 2026 | 30.41 |
| August 17, 2026 | 31.00 |
| Date | Value |
|---|---|
| August 14, 2026 | 30.99 |
| August 13, 2026 | 30.83 |
| August 12, 2026 | 30.89 |
| August 11, 2026 | 30.79 |
| August 10, 2026 | 30.59 |
| August 07, 2026 | 30.79 |
| August 06, 2026 | 30.73 |
| August 05, 2026 | 30.95 |
| August 04, 2026 | 30.92 |
| August 03, 2026 | 30.32 |
| July 31, 2026 | 29.69 |
| July 30, 2026 | 29.47 |
| July 29, 2026 | 29.00 |
| July 28, 2026 | 30.10 |
| July 27, 2026 | 30.36 |
| July 24, 2026 | 30.30 |
| July 23, 2026 | 30.29 |
| July 22, 2026 | 29.77 |
| July 21, 2026 | 29.73 |
| July 20, 2026 | 29.48 |
| July 17, 2026 | 29.73 |
| July 16, 2026 | 29.86 |
| July 15, 2026 | 29.97 |
| July 14, 2026 | 30.04 |
| July 13, 2026 | 29.92 |
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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