JNL/Morningstar PitchBook Listed Priv Eq Id Fd A (LP40231909)
13.91
+0.11
(+0.80%)
USD |
Dec 18 2025
LP40231909 Total Return Price: 13.91 for Dec. 18, 2025
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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