0P00003EHZ - JNL/Mellon Capital Information Technology Sector Fund Class I

Other OTC - Other OTC Delayed price. Currency in USD
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
30 May 202340.6740.6740.6740.6740.67-
26 May 202340.4040.4040.4040.4040.40-
25 May 202339.2539.2539.2539.2539.25-
24 May 202337.7137.7137.7137.7137.71-
23 May 202337.9537.9537.9537.9537.95-
22 May 202338.5038.5038.5038.5038.50-
19 May 202338.3738.3738.3738.3738.37-
18 May 202338.4538.4538.4538.4538.45-
17 May 202337.6337.6337.6337.6337.63-
16 May 202337.0437.0437.0437.0437.04-
15 May 202337.0537.0537.0537.0537.05-
12 May 202336.6936.6936.6936.6936.69-
11 May 202336.7636.7636.7636.7636.76-
10 May 202336.9336.9336.9336.9336.93-
09 May 202336.4836.4836.4836.4836.48-
08 May 202336.7436.7436.7436.7436.74-
05 May 202336.6836.6836.6836.6836.68-
04 May 202335.7835.7835.7835.7835.78-
03 May 202335.9335.9335.9335.9335.93-
02 May 202336.1936.1936.1936.1936.19-
01 May 202336.5836.5836.5836.5836.58-
28 Apr 202336.5036.5036.5036.5036.50-
27 Apr 202336.1536.1536.1536.1536.15-
26 Apr 202335.4935.4935.4935.4935.49-
25 Apr 202335.0035.0035.0035.0035.00-
24 Apr 202335.8335.8335.8335.8335.83-
21 Apr 202336.0136.0136.0136.0136.01-
20 Apr 202336.1136.1136.1136.1136.11-
19 Apr 202336.4036.4036.4036.4036.40-
18 Apr 202336.5236.5236.5236.5236.52-
17 Apr 202336.4036.4036.4036.4036.40-
14 Apr 202336.2436.2436.2436.2436.24-
13 Apr 202336.4136.4136.4136.4136.41-
12 Apr 202335.7635.7635.7635.7635.76-
11 Apr 202336.0136.0136.0136.0136.01-
10 Apr 202336.3136.3136.3136.3136.31-
06 Apr 202336.2636.2636.2636.2636.26-
05 Apr 202336.0836.0836.0836.0836.08-
04 Apr 202336.5736.5736.5736.5736.57-
03 Apr 202336.8236.8236.8236.8236.82-
31 Mar 202336.9136.9136.9136.9136.91-
30 Mar 202336.3136.3136.3136.3136.31-
29 Mar 202335.9135.9135.9135.9135.91-
28 Mar 202335.1635.1635.1635.1635.16-
27 Mar 202335.3235.3235.3235.3235.32-
24 Mar 202335.5535.5535.5535.5535.55-
23 Mar 202335.5435.5435.5435.5435.54-
22 Mar 202335.0035.0035.0035.0035.00-
21 Mar 202335.4435.4435.4435.4435.44-
20 Mar 202335.0535.0535.0535.0535.05-
17 Mar 202334.9434.9434.9434.9434.94-
16 Mar 202335.0435.0435.0435.0435.04-
15 Mar 202334.0334.0334.0334.0334.03-
14 Mar 202334.0634.0634.0634.0634.06-
13 Mar 202333.2733.2733.2733.2733.27-
10 Mar 202333.1033.1033.1033.1033.10-
09 Mar 202333.7833.7833.7833.7833.78-
08 Mar 202334.3934.3934.3934.3934.39-
07 Mar 202334.0734.0734.0734.0734.07-
06 Mar 202334.4734.4734.4734.4734.47-
03 Mar 202334.4234.4234.4234.4234.42-
02 Mar 202333.7233.7233.7233.7233.72-
01 Mar 202333.3033.3033.3033.3033.30-
28 Feb 202333.5533.5533.5533.5533.55-
27 Feb 202333.5733.5733.5733.5733.57-
24 Feb 202333.4133.4133.4133.4133.41-
23 Feb 202334.0434.0434.0434.0434.04-
22 Feb 202333.4533.4533.4533.4533.45-
21 Feb 202333.4433.4433.4433.4433.44-
17 Feb 202334.3234.3234.3234.3234.32-
16 Feb 202334.7734.7734.7734.7734.77-
15 Feb 202335.4835.4835.4835.4835.48-
14 Feb 202335.1935.1935.1935.1935.19-
13 Feb 202334.9034.9034.9034.9034.90-
10 Feb 202334.2934.2934.2934.2934.29-
09 Feb 202334.5734.5734.5734.5734.57-
08 Feb 202334.7434.7434.7434.7434.74-
07 Feb 202335.1735.1735.1735.1735.17-
06 Feb 202334.2934.2934.2934.2934.29-
03 Feb 202334.7534.7534.7534.7534.75-
02 Feb 202335.2235.2235.2235.2235.22-
01 Feb 202334.1534.1534.1534.1534.15-
31 Jan 202333.2333.2333.2333.2333.23-
30 Jan 202332.6832.6832.6832.6832.68-
27 Jan 202333.3833.3833.3833.3833.38-
26 Jan 202333.2233.2233.2233.2233.22-
25 Jan 202332.6332.6332.6332.6332.63-
24 Jan 202332.7032.7032.7032.7032.70-
23 Jan 202332.7832.7832.7832.7832.78-
20 Jan 202331.9331.9331.9331.9331.93-
19 Jan 202331.0331.0331.0331.0331.03-
18 Jan 202331.4731.4731.4731.4731.47-
17 Jan 202331.8831.8831.8831.8831.88-
13 Jan 202331.6831.6831.6831.6831.68-
12 Jan 202331.5331.5331.5331.5331.53-
11 Jan 202331.2831.2831.2831.2831.28-
10 Jan 202330.7430.7430.7430.7430.74-
09 Jan 202330.5430.5430.5430.5430.54-
06 Jan 202330.1230.1230.1230.1230.12-
05 Jan 202329.2729.2729.2729.2729.27-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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