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Pgim Jennison Value Fund- Class Z (PEIZX)

US Funds

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25.390 +0.030 +0.12%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 29.63M

Type: Fund

Market: United States

Asset Class: Equity

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Overview
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Historical Data
Holdings

PEIZX Historical Data

Get free historical data for PEIZX fund. You'll find the end of day price of the Pgim Jennison Value Fund- Class Z fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	25.390	25.390	25.390	25.390	0.12%
Nov 25, 2024	25.360	25.360	25.360	25.360	0.36%
Nov 22, 2024	25.270	25.270	25.270	25.270	1.08%
Nov 21, 2024	25.000	25.000	25.000	25.000	1.01%
Nov 20, 2024	24.750	24.750	24.750	24.750	0.16%
Nov 19, 2024	24.710	24.710	24.710	24.710	-0.04%
Nov 18, 2024	24.720	24.720	24.720	24.720	0.28%
Nov 15, 2024	24.650	24.650	24.650	24.650	-0.52%
Nov 14, 2024	24.780	24.780	24.780	24.780	-0.56%
Nov 13, 2024	24.920	24.920	24.920	24.920	0.04%
Nov 12, 2024	24.910	24.910	24.910	24.910	-0.56%
Nov 11, 2024	25.050	25.050	25.050	25.050	0.64%
Nov 08, 2024	24.890	24.890	24.890	24.890	0.57%
Nov 07, 2024	24.750	24.750	24.750	24.750	-0.08%
Nov 06, 2024	24.770	24.770	24.770	24.770	2.69%
Nov 05, 2024	24.120	24.120	24.120	24.120	1.05%
Nov 04, 2024	23.870	23.870	23.870	23.870	-0.13%
Nov 01, 2024	23.900	23.900	23.900	23.900	-0.08%
Oct 31, 2024	23.920	23.920	23.920	23.920	-1.12%
Oct 30, 2024	24.190	24.190	24.190	24.190	0.00%
Oct 29, 2024	24.190	24.190	24.190	24.190	-0.37%
Oct 28, 2024	24.280	24.280	24.280	24.280	0.54%

Highest: 25.390

Lowest: 23.870

Difference: 1.520

Average: 24.654

Change %: 5.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Jennis.	25.390	+0.030	+0.12%
	Guggenheim Variab.	24.780	+0.020	+0.08%