JNL/Morningstar SMID Moat Focus Index Fund I (LP40301298)
13.00
-0.06
(-0.46%)
USD |
Nov 06 2026
LP40301298 Total Return Price: 13.00 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 | 13.00 |
| November 05, 2026 | 13.06 |
| November 04, 2026 | 13.34 |
| November 03, 2026 | 12.97 |
| November 02, 2026 | 13.06 |
| October 30, 2026 | 12.89 |
| October 29, 2026 | 12.84 |
| October 28, 2026 | 12.65 |
| October 27, 2026 | 12.64 |
| October 26, 2026 | 12.68 |
| October 23, 2026 | 12.69 |
| October 22, 2026 | 12.80 |
| October 21, 2026 | 12.53 |
| October 20, 2026 | 12.58 |
| October 19, 2026 | 12.37 |
| October 16, 2026 | 12.41 |
| October 15, 2026 | 12.44 |
| October 14, 2026 | 12.16 |
| October 13, 2026 | 12.14 |
| October 12, 2026 | 12.10 |
| October 09, 2026 | 12.06 |
| October 08, 2026 | 12.02 |
| October 07, 2026 | 11.94 |
| October 06, 2026 | 12.06 |
| October 05, 2026 | 12.04 |
| Date | Value |
|---|---|
| October 02, 2026 | 11.95 |
| October 01, 2026 | 11.90 |
| September 30, 2026 | 11.88 |
| September 29, 2026 | 11.99 |
| September 28, 2026 | 12.02 |
| September 25, 2026 | 12.12 |
| September 24, 2026 | 12.05 |
| September 23, 2026 | 12.15 |
| September 22, 2026 | 12.26 |
| September 21, 2026 | 12.22 |
| September 18, 2026 | 12.21 |
| September 17, 2026 | 12.30 |
| September 16, 2026 | 12.30 |
| September 15, 2026 | 12.41 |
| September 14, 2026 | 12.46 |
| September 11, 2026 | 12.46 |
| September 10, 2026 | 12.41 |
| September 09, 2026 | 12.50 |
| September 08, 2026 | 12.61 |
| September 04, 2026 | 12.84 |
| September 03, 2026 | 12.90 |
| September 02, 2026 | 12.86 |
| September 01, 2026 | 12.73 |
| August 31, 2026 | 12.88 |
| August 28, 2026 | 12.94 |
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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