JNL S&P 500 Index Fund I (LP40221918)
33.70
+0.11
(+0.33%)
USD |
Nov 06 2026
LP40221918 Total Return Price: 33.70 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 | 33.70 |
| November 05, 2026 | 33.59 |
| November 04, 2026 | 35.12 |
| November 03, 2026 | 34.58 |
| November 02, 2026 | 34.45 |
| October 30, 2026 | 34.63 |
| October 29, 2026 | 35.26 |
| October 28, 2026 | 35.37 |
| October 27, 2026 | 35.27 |
| October 26, 2026 | 35.07 |
| October 23, 2026 | 34.82 |
| October 22, 2026 | 35.00 |
| October 21, 2026 | 35.43 |
| October 20, 2026 | 35.23 |
| October 19, 2026 | 35.13 |
| October 16, 2026 | 34.98 |
| October 15, 2026 | 35.37 |
| October 14, 2026 | 35.25 |
| October 13, 2026 | 35.65 |
| October 12, 2026 | 35.65 |
| October 09, 2026 | 35.67 |
| October 08, 2026 | 35.46 |
| October 07, 2026 | 35.63 |
| October 06, 2026 | 35.70 |
| October 05, 2026 | 35.50 |
| Date | Value |
|---|---|
| October 02, 2026 | 35.26 |
| October 01, 2026 | 35.00 |
| September 30, 2026 | 34.93 |
| September 29, 2026 | 35.02 |
| September 28, 2026 | 35.08 |
| September 25, 2026 | 35.35 |
| September 24, 2026 | 35.17 |
| September 23, 2026 | 35.18 |
| September 22, 2026 | 35.44 |
| September 21, 2026 | 35.44 |
| September 18, 2026 | 34.92 |
| September 17, 2026 | 34.86 |
| September 16, 2026 | 34.47 |
| September 15, 2026 | 34.62 |
| September 14, 2026 | 34.77 |
| September 11, 2026 | 34.94 |
| September 10, 2026 | 34.64 |
| September 09, 2026 | 34.84 |
| September 08, 2026 | 35.01 |
| September 04, 2026 | 35.21 |
| September 03, 2026 | 35.34 |
| September 02, 2026 | 34.97 |
| September 01, 2026 | 34.81 |
| August 31, 2026 | 35.06 |
| August 28, 2026 | 35.17 |
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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