JNL Bond Index Fund I (LP40232734)
9.77
-0.04
(-0.41%)
USD |
Sep 24 2026
LP40232734 Total Return Price: 9.77 for Sept. 24, 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 24, 2026 | 9.77 |
| September 23, 2026 | 9.81 |
| September 22, 2026 | 9.90 |
| September 21, 2026 | 9.89 |
| September 18, 2026 | 9.86 |
| September 17, 2026 | 9.90 |
| September 16, 2026 | 9.85 |
| September 15, 2026 | 9.86 |
| September 14, 2026 | 9.87 |
| September 11, 2026 | 9.87 |
| September 10, 2026 | 9.88 |
| September 09, 2026 | 9.94 |
| September 08, 2026 | 9.97 |
| September 04, 2026 | 9.97 |
| September 03, 2026 | 9.97 |
| September 02, 2026 | 9.96 |
| September 01, 2026 | 9.95 |
| August 31, 2026 | 9.98 |
| August 28, 2026 | 9.99 |
| August 27, 2026 | 10.02 |
| August 26, 2026 | 10.03 |
| August 25, 2026 | 10.04 |
| August 24, 2026 | 10.00 |
| August 21, 2026 | 9.98 |
| August 20, 2026 | 9.99 |
| Date | Value |
|---|---|
| August 19, 2026 | 10.03 |
| August 18, 2026 | 9.98 |
| August 17, 2026 | 9.97 |
| August 14, 2026 | 9.99 |
| August 13, 2026 | 10.01 |
| August 12, 2026 | 9.98 |
| August 11, 2026 | 9.98 |
| August 10, 2026 | 9.97 |
| August 07, 2026 | 10.00 |
| August 06, 2026 | 9.98 |
| August 05, 2026 | 10.01 |
| August 04, 2026 | 10.01 |
| August 03, 2026 | 9.97 |
| July 31, 2026 | 9.95 |
| July 30, 2026 | 9.97 |
| July 29, 2026 | 9.97 |
| July 28, 2026 | 10.00 |
| July 27, 2026 | 9.98 |
| July 24, 2026 | 9.96 |
| July 23, 2026 | 9.94 |
| July 22, 2026 | 9.97 |
| July 21, 2026 | 9.99 |
| July 20, 2026 | 10.01 |
| July 17, 2026 | 10.03 |
| July 16, 2026 | 10.03 |
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
--
Minimum
--
Maximum
--
Average
--
Median