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25.47000 USD
0.12
0.47%
Last update Sep 11, 9:30 AM EDT
Market closed
Previous close
25.35000
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JNL/Mellon Utilities Sector Fun
25.47
0.12
0.47%

Historical data

Prices

Date Close
Sep 11, 2025 25.47
Sep 10, 2025 25.35
Sep 09, 2025 24.94
Sep 08, 2025 24.76
Sep 05, 2025 25.04
Sep 04, 2025 25.09
Sep 03, 2025 25.12
Sep 02, 2025 25.17
Aug 29, 2025 25.27
Aug 28, 2025 25.37
Aug 27, 2025 25.56
Aug 26, 2025 25.53
Aug 25, 2025 25.46
Aug 22, 2025 25.76
Aug 21, 2025 25.60
Aug 20, 2025 25.78
Aug 19, 2025 25.76
Aug 18, 2025 25.51
Aug 15, 2025 25.63
Aug 14, 2025 25.71
Aug 13, 2025 25.88
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 13 hours 29 minutes

16:30
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).