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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

Date	Open	High	Low	Close*	Adj. close**	Volume
31 Jan 2023	-	-	-	-	-	-
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	-
04 Jan 2023	29.96	29.96	29.96	29.96	29.96	-
03 Jan 2023	29.86	29.86	29.86	29.86	29.86	-
30 Dec 2022	30.14	30.14	30.14	30.14	30.14	-
29 Dec 2022	30.18	30.18	30.18	30.18	30.18	-
28 Dec 2022	29.35	29.35	29.35	29.35	29.35	-
27 Dec 2022	29.82	29.82	29.82	29.82	29.82	-
23 Dec 2022	30.16	30.16	30.16	30.16	30.16	-
22 Dec 2022	30.16	30.16	30.16	30.16	30.16	-
21 Dec 2022	31.00	31.00	31.00	31.00	31.00	-
20 Dec 2022	30.47	30.47	30.47	30.47	30.47	-
19 Dec 2022	30.41	30.41	30.41	30.41	30.41	-
16 Dec 2022	30.89	30.89	30.89	30.89	30.89	-
15 Dec 2022	31.29	31.29	31.29	31.29	31.29	-
14 Dec 2022	32.55	32.55	32.55	32.55	32.55	-
13 Dec 2022	32.82	32.82	32.82	32.82	32.82	-
12 Dec 2022	32.36	32.36	32.36	32.36	32.36	-
09 Dec 2022	31.68	31.68	31.68	31.68	31.68	-
08 Dec 2022	31.88	31.88	31.88	31.88	31.88	-
07 Dec 2022	31.28	31.28	31.28	31.28	31.28	-
06 Dec 2022	31.43	31.43	31.43	31.43	31.43	-
05 Dec 2022	32.11	32.11	32.11	32.11	32.11	-
02 Dec 2022	32.77	32.77	32.77	32.77	32.77	-
01 Dec 2022	32.98	32.98	32.98	32.98	32.98	-
30 Nov 2022	32.91	32.91	32.91	32.91	32.91	-
29 Nov 2022	31.31	31.31	31.31	31.31	31.31	-
28 Nov 2022	31.58	31.58	31.58	31.58	31.58	-
25 Nov 2022	32.27	32.27	32.27	32.27	32.27	-
23 Nov 2022	32.50	32.50	32.50	32.50	32.50	-
22 Nov 2022	32.16	32.16	32.16	32.16	32.16	-
21 Nov 2022	31.55	31.55	31.55	31.55	31.55	-
18 Nov 2022	31.92	31.92	31.92	31.92	31.92	-
17 Nov 2022	31.89	31.89	31.89	31.89	31.89	-
16 Nov 2022	31.93	31.93	31.93	31.93	31.93	-
15 Nov 2022	32.57	32.57	32.57	32.57	32.57	-
14 Nov 2022	32.02	32.02	32.02	32.02	32.02	-
11 Nov 2022	32.39	32.39	32.39	32.39	32.39	-
10 Nov 2022	31.71	31.71	31.71	31.71	31.71	-
09 Nov 2022	29.15	29.15	29.15	29.15	29.15	-
08 Nov 2022	29.95	29.95	29.95	29.95	29.95	-
07 Nov 2022	29.66	29.66	29.66	29.66	29.66	-
04 Nov 2022	29.26	29.26	29.26	29.26	29.26	-
03 Nov 2022	28.87	28.87	28.87	28.87	28.87	-
02 Nov 2022	29.66	29.66	29.66	29.66	29.66	-
01 Nov 2022	30.81	30.81	30.81	30.81	30.81	-
31 Oct 2022	31.03	31.03	31.03	31.03	31.03	-
28 Oct 2022	31.42	31.42	31.42	31.42	31.42	-
27 Oct 2022	30.21	30.21	30.21	30.21	30.21	-
26 Oct 2022	30.51	30.51	30.51	30.51	30.51	-
25 Oct 2022	31.22	31.22	31.22	31.22	31.22	-
24 Oct 2022	30.54	30.54	30.54	30.54	30.54	-
21 Oct 2022	30.19	30.19	30.19	30.19	30.19	-
20 Oct 2022	29.40	29.40	29.40	29.40	29.40	-
19 Oct 2022	29.34	29.34	29.34	29.34	29.34	-
18 Oct 2022	29.48	29.48	29.48	29.48	29.48	-
17 Oct 2022	29.18	29.18	29.18	29.18	29.18	-
14 Oct 2022	28.24	28.24	28.24	28.24	28.24	-
13 Oct 2022	29.13	29.13	29.13	29.13	29.13	-
12 Oct 2022	28.36	28.36	28.36	28.36	28.36	-
11 Oct 2022	28.45	28.45	28.45	28.45	28.45	-
10 Oct 2022	28.95	28.95	28.95	28.95	28.95	-
07 Oct 2022	29.52	29.52	29.52	29.52	29.52	-
06 Oct 2022	30.91	30.91	30.91	30.91	30.91	-
05 Oct 2022	31.13	31.13	31.13	31.13	31.13	-
04 Oct 2022	31.04	31.04	31.04	31.04	31.04	-
03 Oct 2022	29.95	29.95	29.95	29.95	29.95	-
30 Sept 2022	29.03	29.03	29.03	29.03	29.03	-
29 Sept 2022	29.55	29.55	29.55	29.55	29.55	-
28 Sept 2022	30.39	30.39	30.39	30.39	30.39	-
27 Sept 2022	30.01	30.01	30.01	30.01	30.01	-
26 Sept 2022	29.85	29.85	29.85	29.85	29.85	-
23 Sept 2022	30.09	30.09	30.09	30.09	30.09	-
22 Sept 2022	30.52	30.52	30.52	30.52	30.52	-
21 Sept 2022	30.98	30.98	30.98	30.98	30.98	-
20 Sept 2022	31.42	31.42	31.42	31.42	31.42	-
19 Sept 2022	31.67	31.67	31.67	31.67	31.67	-
16 Sept 2022	31.43	31.43	31.43	31.43	31.43	-
15 Sept 2022	31.65	31.65	31.65	31.65	31.65	-
14 Sept 2022	32.38	32.38	32.38	32.38	32.38	-
13 Sept 2022	32.23	32.23	32.23	32.23	32.23	-
12 Sept 2022	34.08	34.08	34.08	34.08	34.08	-
09 Sept 2022	33.53	33.53	33.53	33.53	33.53	-
08 Sept 2022	32.80	32.80	32.80	32.80	32.80	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...

ALL ORDS7,709.70+23.60(+0.31%)

AUD/USD0.7078+0.0021(+0.29%)

ASX 2007,501.70+25.00(+0.33%)

OIL78.91+0.04(+0.05%)

GOLD1,925.10-4.40(-0.23%)

BTC-AUD32,539.29-34.24(-0.11%)

News that makes you smarter and richer... For free.

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

ALL ORDS
7,709.70
+23.60(+0.31%)

AUD/USD
0.7078
+0.0021(+0.29%)

ASX 200
7,501.70
+25.00(+0.33%)

OIL
78.91
+0.04(+0.05%)

GOLD
1,925.10
-4.40(-0.23%)

BTC-AUD
32,539.29
-34.24(-0.11%)