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

Other OTC - Other OTC Delayed price. Currency in USD
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32.68-0.70 (-2.10%)
At close: 03:00PM EST
Time period:
01 Feb 2022 - 01 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
31 Jan 2023------
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-
04 Jan 202329.9629.9629.9629.9629.96-
03 Jan 202329.8629.8629.8629.8629.86-
30 Dec 202230.1430.1430.1430.1430.14-
29 Dec 202230.1830.1830.1830.1830.18-
28 Dec 202229.3529.3529.3529.3529.35-
27 Dec 202229.8229.8229.8229.8229.82-
23 Dec 202230.1630.1630.1630.1630.16-
22 Dec 202230.1630.1630.1630.1630.16-
21 Dec 202231.0031.0031.0031.0031.00-
20 Dec 202230.4730.4730.4730.4730.47-
19 Dec 202230.4130.4130.4130.4130.41-
16 Dec 202230.8930.8930.8930.8930.89-
15 Dec 202231.2931.2931.2931.2931.29-
14 Dec 202232.5532.5532.5532.5532.55-
13 Dec 202232.8232.8232.8232.8232.82-
12 Dec 202232.3632.3632.3632.3632.36-
09 Dec 202231.6831.6831.6831.6831.68-
08 Dec 202231.8831.8831.8831.8831.88-
07 Dec 202231.2831.2831.2831.2831.28-
06 Dec 202231.4331.4331.4331.4331.43-
05 Dec 202232.1132.1132.1132.1132.11-
02 Dec 202232.7732.7732.7732.7732.77-
01 Dec 202232.9832.9832.9832.9832.98-
30 Nov 202232.9132.9132.9132.9132.91-
29 Nov 202231.3131.3131.3131.3131.31-
28 Nov 202231.5831.5831.5831.5831.58-
25 Nov 202232.2732.2732.2732.2732.27-
23 Nov 202232.5032.5032.5032.5032.50-
22 Nov 202232.1632.1632.1632.1632.16-
21 Nov 202231.5531.5531.5531.5531.55-
18 Nov 202231.9231.9231.9231.9231.92-
17 Nov 202231.8931.8931.8931.8931.89-
16 Nov 202231.9331.9331.9331.9331.93-
15 Nov 202232.5732.5732.5732.5732.57-
14 Nov 202232.0232.0232.0232.0232.02-
11 Nov 202232.3932.3932.3932.3932.39-
10 Nov 202231.7131.7131.7131.7131.71-
09 Nov 202229.1529.1529.1529.1529.15-
08 Nov 202229.9529.9529.9529.9529.95-
07 Nov 202229.6629.6629.6629.6629.66-
04 Nov 202229.2629.2629.2629.2629.26-
03 Nov 202228.8728.8728.8728.8728.87-
02 Nov 202229.6629.6629.6629.6629.66-
01 Nov 202230.8130.8130.8130.8130.81-
31 Oct 202231.0331.0331.0331.0331.03-
28 Oct 202231.4231.4231.4231.4231.42-
27 Oct 202230.2130.2130.2130.2130.21-
26 Oct 202230.5130.5130.5130.5130.51-
25 Oct 202231.2231.2231.2231.2231.22-
24 Oct 202230.5430.5430.5430.5430.54-
21 Oct 202230.1930.1930.1930.1930.19-
20 Oct 202229.4029.4029.4029.4029.40-
19 Oct 202229.3429.3429.3429.3429.34-
18 Oct 202229.4829.4829.4829.4829.48-
17 Oct 202229.1829.1829.1829.1829.18-
14 Oct 202228.2428.2428.2428.2428.24-
13 Oct 202229.1329.1329.1329.1329.13-
12 Oct 202228.3628.3628.3628.3628.36-
11 Oct 202228.4528.4528.4528.4528.45-
10 Oct 202228.9528.9528.9528.9528.95-
07 Oct 202229.5229.5229.5229.5229.52-
06 Oct 202230.9130.9130.9130.9130.91-
05 Oct 202231.1331.1331.1331.1331.13-
04 Oct 202231.0431.0431.0431.0431.04-
03 Oct 202229.9529.9529.9529.9529.95-
30 Sept 202229.0329.0329.0329.0329.03-
29 Sept 202229.5529.5529.5529.5529.55-
28 Sept 202230.3930.3930.3930.3930.39-
27 Sept 202230.0130.0130.0130.0130.01-
26 Sept 202229.8529.8529.8529.8529.85-
23 Sept 202230.0930.0930.0930.0930.09-
22 Sept 202230.5230.5230.5230.5230.52-
21 Sept 202230.9830.9830.9830.9830.98-
20 Sept 202231.4231.4231.4231.4231.42-
19 Sept 202231.6731.6731.6731.6731.67-
16 Sept 202231.4331.4331.4331.4331.43-
15 Sept 202231.6531.6531.6531.6531.65-
14 Sept 202232.3832.3832.3832.3832.38-
13 Sept 202232.2332.2332.2332.2332.23-
12 Sept 202234.0834.0834.0834.0834.08-
09 Sept 202233.5333.5333.5333.5333.53-
08 Sept 202232.8032.8032.8032.8032.80-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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