JNL/Mellon Industrials Sector Fund I (LP40221895)
26.58
+0.25
(+0.95%)
USD |
Nov 06 2026
LP40221895 Total Return Price: 26.58 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 | 26.58 |
| November 05, 2026 | 26.33 |
| November 04, 2026 | 27.63 |
| November 03, 2026 | 28.09 |
| November 02, 2026 | 27.76 |
| October 30, 2026 | 27.39 |
| October 29, 2026 | 27.96 |
| October 28, 2026 | 27.61 |
| October 27, 2026 | 27.55 |
| October 26, 2026 | 27.30 |
| October 23, 2026 | 26.92 |
| October 22, 2026 | 27.21 |
| October 21, 2026 | 27.72 |
| October 20, 2026 | 27.37 |
| October 19, 2026 | 27.36 |
| October 16, 2026 | 27.49 |
| October 15, 2026 | 27.58 |
| October 14, 2026 | 27.50 |
| October 13, 2026 | 27.84 |
| October 12, 2026 | 27.97 |
| October 09, 2026 | 28.02 |
| October 08, 2026 | 27.89 |
| October 07, 2026 | 27.94 |
| October 06, 2026 | 28.64 |
| October 05, 2026 | 28.36 |
| Date | Value |
|---|---|
| October 02, 2026 | 28.27 |
| October 01, 2026 | 27.90 |
| September 30, 2026 | 27.65 |
| September 29, 2026 | 27.96 |
| September 28, 2026 | 27.90 |
| September 25, 2026 | 28.20 |
| September 24, 2026 | 27.95 |
| September 23, 2026 | 28.13 |
| September 22, 2026 | 28.21 |
| 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 |
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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