Mail

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

Date	Open	High	Low	Close*	Adj. close**	Volume
30 May 2023	40.67	40.67	40.67	40.67	40.67	-
26 May 2023	40.40	40.40	40.40	40.40	40.40	-
25 May 2023	39.25	39.25	39.25	39.25	39.25	-
24 May 2023	37.71	37.71	37.71	37.71	37.71	-
23 May 2023	37.95	37.95	37.95	37.95	37.95	-
22 May 2023	38.50	38.50	38.50	38.50	38.50	-
19 May 2023	38.37	38.37	38.37	38.37	38.37	-
18 May 2023	38.45	38.45	38.45	38.45	38.45	-
17 May 2023	37.63	37.63	37.63	37.63	37.63	-
16 May 2023	37.04	37.04	37.04	37.04	37.04	-
15 May 2023	37.05	37.05	37.05	37.05	37.05	-
12 May 2023	36.69	36.69	36.69	36.69	36.69	-
11 May 2023	36.76	36.76	36.76	36.76	36.76	-
10 May 2023	36.93	36.93	36.93	36.93	36.93	-
09 May 2023	36.48	36.48	36.48	36.48	36.48	-
08 May 2023	36.74	36.74	36.74	36.74	36.74	-
05 May 2023	36.68	36.68	36.68	36.68	36.68	-
04 May 2023	35.78	35.78	35.78	35.78	35.78	-
03 May 2023	35.93	35.93	35.93	35.93	35.93	-
02 May 2023	36.19	36.19	36.19	36.19	36.19	-
01 May 2023	36.58	36.58	36.58	36.58	36.58	-
28 Apr 2023	36.50	36.50	36.50	36.50	36.50	-
27 Apr 2023	36.15	36.15	36.15	36.15	36.15	-
26 Apr 2023	35.49	35.49	35.49	35.49	35.49	-
25 Apr 2023	35.00	35.00	35.00	35.00	35.00	-
24 Apr 2023	35.83	35.83	35.83	35.83	35.83	-
21 Apr 2023	36.01	36.01	36.01	36.01	36.01	-
20 Apr 2023	36.11	36.11	36.11	36.11	36.11	-
19 Apr 2023	36.40	36.40	36.40	36.40	36.40	-
18 Apr 2023	36.52	36.52	36.52	36.52	36.52	-
17 Apr 2023	36.40	36.40	36.40	36.40	36.40	-
14 Apr 2023	36.24	36.24	36.24	36.24	36.24	-
13 Apr 2023	36.41	36.41	36.41	36.41	36.41	-
12 Apr 2023	35.76	35.76	35.76	35.76	35.76	-
11 Apr 2023	36.01	36.01	36.01	36.01	36.01	-
10 Apr 2023	36.31	36.31	36.31	36.31	36.31	-
06 Apr 2023	36.26	36.26	36.26	36.26	36.26	-
05 Apr 2023	36.08	36.08	36.08	36.08	36.08	-
04 Apr 2023	36.57	36.57	36.57	36.57	36.57	-
03 Apr 2023	36.82	36.82	36.82	36.82	36.82	-
31 Mar 2023	36.91	36.91	36.91	36.91	36.91	-
30 Mar 2023	36.31	36.31	36.31	36.31	36.31	-
29 Mar 2023	35.91	35.91	35.91	35.91	35.91	-
28 Mar 2023	35.16	35.16	35.16	35.16	35.16	-
27 Mar 2023	35.32	35.32	35.32	35.32	35.32	-
24 Mar 2023	35.55	35.55	35.55	35.55	35.55	-
23 Mar 2023	35.54	35.54	35.54	35.54	35.54	-
22 Mar 2023	35.00	35.00	35.00	35.00	35.00	-
21 Mar 2023	35.44	35.44	35.44	35.44	35.44	-
20 Mar 2023	35.05	35.05	35.05	35.05	35.05	-
17 Mar 2023	34.94	34.94	34.94	34.94	34.94	-
16 Mar 2023	35.04	35.04	35.04	35.04	35.04	-
15 Mar 2023	34.03	34.03	34.03	34.03	34.03	-
14 Mar 2023	34.06	34.06	34.06	34.06	34.06	-
13 Mar 2023	33.27	33.27	33.27	33.27	33.27	-
10 Mar 2023	33.10	33.10	33.10	33.10	33.10	-
09 Mar 2023	33.78	33.78	33.78	33.78	33.78	-
08 Mar 2023	34.39	34.39	34.39	34.39	34.39	-
07 Mar 2023	34.07	34.07	34.07	34.07	34.07	-
06 Mar 2023	34.47	34.47	34.47	34.47	34.47	-
03 Mar 2023	34.42	34.42	34.42	34.42	34.42	-
02 Mar 2023	33.72	33.72	33.72	33.72	33.72	-
01 Mar 2023	33.30	33.30	33.30	33.30	33.30	-
28 Feb 2023	33.55	33.55	33.55	33.55	33.55	-
27 Feb 2023	33.57	33.57	33.57	33.57	33.57	-
24 Feb 2023	33.41	33.41	33.41	33.41	33.41	-
23 Feb 2023	34.04	34.04	34.04	34.04	34.04	-
22 Feb 2023	33.45	33.45	33.45	33.45	33.45	-
21 Feb 2023	33.44	33.44	33.44	33.44	33.44	-
17 Feb 2023	34.32	34.32	34.32	34.32	34.32	-
16 Feb 2023	34.77	34.77	34.77	34.77	34.77	-
15 Feb 2023	35.48	35.48	35.48	35.48	35.48	-
14 Feb 2023	35.19	35.19	35.19	35.19	35.19	-
13 Feb 2023	34.90	34.90	34.90	34.90	34.90	-
10 Feb 2023	34.29	34.29	34.29	34.29	34.29	-
09 Feb 2023	34.57	34.57	34.57	34.57	34.57	-
08 Feb 2023	34.74	34.74	34.74	34.74	34.74	-
07 Feb 2023	35.17	35.17	35.17	35.17	35.17	-
06 Feb 2023	34.29	34.29	34.29	34.29	34.29	-
03 Feb 2023	34.75	34.75	34.75	34.75	34.75	-
02 Feb 2023	35.22	35.22	35.22	35.22	35.22	-
01 Feb 2023	34.15	34.15	34.15	34.15	34.15	-
31 Jan 2023	33.23	33.23	33.23	33.23	33.23	-
30 Jan 2023	32.68	32.68	32.68	32.68	32.68	-
27 Jan 2023	33.38	33.38	33.38	33.38	33.38	-
26 Jan 2023	33.22	33.22	33.22	33.22	33.22	-
25 Jan 2023	32.63	32.63	32.63	32.63	32.63	-
24 Jan 2023	32.70	32.70	32.70	32.70	32.70	-
23 Jan 2023	32.78	32.78	32.78	32.78	32.78	-
20 Jan 2023	31.93	31.93	31.93	31.93	31.93	-
19 Jan 2023	31.03	31.03	31.03	31.03	31.03	-
18 Jan 2023	31.47	31.47	31.47	31.47	31.47	-
17 Jan 2023	31.88	31.88	31.88	31.88	31.88	-
13 Jan 2023	31.68	31.68	31.68	31.68	31.68	-
12 Jan 2023	31.53	31.53	31.53	31.53	31.53	-
11 Jan 2023	31.28	31.28	31.28	31.28	31.28	-
10 Jan 2023	30.74	30.74	30.74	30.74	30.74	-
09 Jan 2023	30.54	30.54	30.54	30.54	30.54	-
06 Jan 2023	30.12	30.12	30.12	30.12	30.12	-
05 Jan 2023	29.27	29.27	29.27	29.27	29.27	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...