PGIM Balanced Fund- Class C ( PABCX) - Price History

Monthly price history for PABCX (PGIM Balanced Fund- Class C)

DateAdjusted priceReal price
July 2026 $19.66 $19.66
June 2026 $19.58 $19.58
May 2026 $19.81 $19.81
April 2026 $19.22 $19.22
March 2026 $18.11 $18.11
February 2026 $18.97 $18.98
January 2026 $18.76 $18.77
December 2025 $18.42 $18.43
November 2025 $18.31 $19.74
October 2025 $18.20 $19.63
September 2025 $17.94 $19.34
August 2025 $17.52 $18.94
July 2025 $17.11 $18.50
June 2025 $16.97 $18.34
May 2025 $16.36 $17.76
April 2025 $15.78 $17.13
March 2025 $15.83 $17.18
February 2025 $16.36 $17.79
January 2025 $16.39 $17.82
December 2024 $16.06 $17.46
November 2024 $16.43 $18.92
October 2024 $15.94 $18.35
September 2024 $16.27 $18.74
August 2024 $16.04 $18.53
July 2024 $15.77 $18.22
June 2024 $15.49 $17.90
May 2024 $15.23 $17.67
April 2024 $14.69 $17.04
March 2024 $15.23 $17.67
February 2024 $14.82 $17.23
January 2024 $14.42 $16.76
December 2023 $14.34 $16.67
November 2023 $13.68 $15.99
October 2023 $12.75 $14.90
September 2023 $13.08 $15.29
August 2023 $13.55 $15.90
July 2023 $13.76 $16.14
June 2023 $13.48 $15.81
May 2023 $12.94 $15.25
April 2023 $13.02 $15.34
March 2023 $12.94 $15.25
February 2023 $12.70 $14.98
January 2023 $13.03 $15.37
December 2022 $12.36 $14.58
November 2022 $12.80 $15.16
October 2022 $12.16 $14.40
September 2022 $11.69 $13.85
August 2022 $12.68 $15.06
July 2022 $13.12 $15.58
June 2022 $12.42 $14.75
May 2022 $13.31 $15.84
April 2022 $13.25 $15.77
March 2022 $14.14 $16.83
February 2022 $14.09 $16.78
January 2022 $14.38 $17.13
December 2021 $14.87 $17.71
November 2021 $14.46 $19.16
October 2021 $14.62 $19.38
September 2021 $14.19 $18.81
August 2021 $14.66 $19.45
July 2021 $14.46 $19.19
June 2021 $14.28 $18.94
May 2021 $14.18 $18.84
April 2021 $14.01 $18.62
March 2021 $13.60 $18.07
February 2021 $13.23 $17.60
January 2021 $13.11 $17.43
December 2020 $13.10 $17.42
November 2020 $12.73 $16.97
October 2020 $11.84 $15.79
September 2020 $12.05 $16.06
August 2020 $12.38 $16.54
July 2020 $12.02 $16.06
June 2020 $11.61 $15.51
May 2020 $11.33 $15.17
April 2020 $10.94 $14.65
March 2020 $10.10 $13.52
February 2020 $11.50 $15.41
January 2020 $12.08 $16.20
December 2019 $12.12 $16.25
November 2019 $11.93 $16.31
October 2019 $11.66 $15.95
September 2019 $11.50 $15.72
August 2019 $11.36 $15.56
July 2019 $11.48 $15.72
June 2019 $11.40 $15.61
May 2019 $10.87 $14.93
April 2019 $11.34 $15.58
March 2019 $11.10 $15.25
February 2019 $10.99 $15.11
January 2019 $10.80 $14.85
December 2018 $10.24 $14.08
November 2018 $10.82 $15.75
October 2018 $10.72 $15.61
September 2018 $11.31 $16.47
August 2018 $11.34 $16.54
July 2018 $11.14 $16.24
June 2018 $10.91 $15.91
May 2018 $10.91 $15.94
April 2018 $10.73 $15.67
March 2018 $10.74 $15.68
February 2018 $10.87 $15.88
January 2018 $11.21 $16.38
December 2017 $10.90 $15.93
November 2017 $10.79 $16.49
October 2017 $10.62 $16.23
September 2017 $10.49 $16.02
August 2017 $10.32 $15.79
July 2017 $10.28 $15.72
June 2017 $10.13 $15.50
May 2017 $10.08 $15.44
April 2017 $10.03 $15.36
March 2017 $9.94 $15.23
February 2017 $9.95 $15.25
January 2017 $9.72 $14.89
December 2016 $9.63 $14.75
November 2016 $9.52 $15.08
October 2016 $9.36 $14.83
September 2016 $9.51 $15.07
August 2016 $9.51 $15.08
July 2016 $9.51 $15.08
June 2016 $9.23 $14.64
May 2016 $9.20 $14.62
April 2016 $9.15 $14.53
March 2016 $9.13 $14.50
February 2016 $8.70 $13.86
January 2016 $8.72 $13.88
December 2015 $8.98 $14.30
November 2015 $9.11 $15.46
October 2015 $9.10 $15.45
September 2015 $8.68 $14.74
August 2015 $8.85 $15.03
July 2015 $9.16 $15.56
June 2015 $9.04 $15.35
May 2015 $9.18 $15.64
April 2015 $9.14 $15.56
March 2015 $9.12 $15.54
February 2015 $9.18 $15.64
January 2015 $8.89 $15.14
December 2014 $8.98 $15.29
November 2014 $9.01 $16.97
October 2014 $8.89 $16.74
September 2014 $8.73 $16.45
August 2014 $8.89 $16.74
July 2014 $8.64 $16.28
June 2014 $8.75 $16.48
May 2014 $8.64 $16.28
April 2014 $8.49 $15.99
March 2014 $8.43 $15.87
February 2014 $8.38 $15.78
January 2014 $8.12 $15.29
December 2013 $7.84 $14.77
November 2013 $8.14 $15.44
October 2013 $7.98 $15.13
September 2013 $7.36 $13.96
August 2013 $7.57 $14.35
July 2013 $7.75 $14.69
June 2013 $7.47 $14.17
May 2013 $7.62 $14.45
April 2013 $7.57 $14.35
March 2013 $7.46 $14.14
February 2013 $7.29 $13.82
January 2013 $7.24 $13.72
December 2012 $7.02 $13.31
November 2012 $6.96 $13.32
October 2012 $6.93 $13.27
September 2012 $6.98 $13.37
August 2012 $6.86 $13.14
July 2012 $6.74 $12.91
June 2012 $6.67 $12.77
May 2012 $6.51 $12.46
April 2012 $6.77 $12.97
March 2012 $6.80 $13.02
February 2012 $6.70 $12.83
January 2012 $6.50 $12.44
December 2011 $6.26 $11.99
November 2011 $6.22 $12.02
October 2011 $6.27 $12.11
September 2011 $5.86 $11.32
August 2011 $6.16 $11.90
July 2011 $6.39 $12.35
June 2011 $6.45 $12.46
May 2011 $6.52 $12.60
April 2011 $6.57 $12.69
March 2011 $6.41 $12.39
February 2011 $6.40 $12.37
January 2011 $6.23 $12.04
December 2010 $6.15 $11.89
November 2010 $5.92 $11.58
October 2010 $5.93 $11.60
September 2010 $5.79 $11.32
August 2010 $5.47 $10.70
July 2010 $5.63 $11
June 2010 $5.38 $10.51
May 2010 $5.52 $10.79
April 2010 $5.82 $11.37
March 2010 $5.74 $11.22
February 2010 $5.54 $10.83
January 2010 $5.43 $10.62
December 2009 $5.52 $10.79
November 2009 $5.47 $10.83
October 2009 $5.28 $10.45
September 2009 $5.32 $10.53
August 2009 $5.18 $10.26
July 2009 $5.05 $10.01
June 2009 $4.80 $9.51
May 2009 $4.77 $9.44
April 2009 $4.58 $9.07
March 2009 $4.31 $8.54
February 2009 $4.09 $8.10
January 2009 $4.43 $8.78
December 2008 $4.67 $9.25
November 2008 $4.52 $9.15
October 2008 $4.74 $9.61
September 2008 $5.45 $11.04
August 2008 $5.87 $11.89
July 2008 $5.84 $11.84
June 2008 $5.89 $11.94
May 2008 $6.24 $12.65
April 2008 $6.18 $12.51
March 2008 $6.01 $12.17
February 2008 $6.06 $12.28
January 2008 $6.20 $12.56
December 2007 $6.44 $13.04
November 2007 $6.43 $14.29
October 2007 $6.62 $14.72
September 2007 $6.56 $14.60
August 2007 $6.39 $14.21
July 2007 $6.37 $14.16
June 2007 $6.50 $14.46
May 2007 $6.61 $14.69
April 2007 $6.48 $14.40
March 2007 $6.30 $14.02
February 2007 $6.26 $13.91
January 2007 $6.28 $13.97
December 2006 $6.21 $13.82
November 2006 $6.16 $14.67
October 2006 $6.07 $14.46
September 2006 $5.92 $14.11
August 2006 $5.84 $13.91
July 2006 $5.73 $13.64
June 2006 $5.70 $13.59
May 2006 $5.69 $13.55
April 2006 $5.84 $13.90
March 2006 $5.78 $13.77
February 2006 $5.74 $13.67
January 2006 $5.73 $13.65
December 2005 $5.60 $13.34
November 2005 $5.60 $13.34
October 2005 $5.42 $13.70
September 2005 $5.51 $13.94
August 2005 $5.51 $13.95
July 2005 $5.55 $14.05
June 2005 $5.42 $13.71
May 2005 $5.40 $13.65
April 2005 $5.25 $13.28
March 2005 $5.33 $13.48
February 2005 $5.39 $13.63
January 2005 $5.31 $13.43
December 2004 $5.40 $13.67
November 2004 $5.26 $13.30
October 2004 $5.08 $12.91
September 2004 $5.03 $12.78
August 2004 $4.95 $12.57
July 2004 $4.93 $12.51
June 2004 $5.05 $12.83
May 2004 $4.97 $12.62
April 2004 $4.91 $12.46
March 2004 $5.02 $12.75
February 2004 $5.04 $12.81
January 2004 $4.98 $12.64
December 2003 $4.89 $12.43
November 2003 $4.74 $12.03
October 2003 $4.68 $11.89
September 2003 $4.50 $11.42
August 2003 $4.48 $11.38
July 2003 $4.41 $11.19
June 2003 $4.38 $11.13
May 2003 $4.34 $11.01
April 2003 $4.12 $10.46
March 2003 $3.88 $9.85
February 2003 $3.86 $9.79
January 2003 $3.88 $9.85
December 2002 $3.92 $9.97
November 2002 $4.08 $10.36
October 2002 $3.90 $10.02
September 2002 $3.72 $9.56
August 2002 $4.03 $10.36
July 2002 $3.99 $10.26
June 2002 $4.22 $10.85
May 2002 $4.46 $11.47
April 2002 $4.47 $11.49
March 2002 $4.54 $11.67
February 2002 $4.42 $11.38
January 2002 $4.47 $11.50
December 2001 $4.50 $11.58
November 2001 $4.47 $11.49
October 2001 $4.27 $11.16
September 2001 $4.21 $11
August 2001 $4.49 $11.73
July 2001 $4.66 $12.18
June 2001 $4.70 $12.28
May 2001 $4.79 $12.51
April 2001 $4.74 $12.38
March 2001 $4.44 $11.61
February 2001 $4.62 $12.06
January 2001 $4.88 $12.75
December 2000 $4.79 $12.51
November 2000 $4.70 $12.27
October 2000 $4.91 $13.62
September 2000 $4.94 $13.68
August 2000 $5.10 $14.15
July 2000 $4.88 $13.54
June 2000 $4.91 $13.61
May 2000 $4.81 $13.34
April 2000 $4.89 $13.55
March 2000 $4.96 $13.75
February 2000 $4.65 $12.89
January 2000 $4.66 $12.91
December 1999 $4.81 $13.34
November 1999 $4.66 $12.92
October 1999 $4.53 $13.63
September 1999 $4.38 $13.17
August 1999 $4.41 $13.26
July 1999 $4.43 $13.32
June 1999 $4.50 $13.55
May 1999 $4.38 $13.18
April 1999 $4.46 $13.42
March 1999 $4.38 $13.18
February 1999 $4.28 $12.89
January 1999 $4.42 $13.30
December 1998 $4.32 $12.98
November 1998 $4.14 $12.44
October 1998 $4.54 $13.84
September 1998 $4.34 $13.22
August 1998 $4.15 $12.66
July 1998 $4.53 $13.82
June 1998 $4.58 $13.97
May 1998 $4.52 $13.78
April 1998 $4.56 $13.91
March 1998 $4.52 $13.78
February 1998 $4.47 $13.62
January 1998 $4.32 $13.18
December 1997 $4.28 $13.04
November 1997 $4.24 $12.94
October 1997 $4.54 $14.04
September 1997 $4.64 $14.34
August 1997 $4.48 $13.85
July 1997 $4.54 $14.04
June 1997 $4.33 $13.40
May 1997 $4.23 $13.09
April 1997 $4.07 $12.60
March 1997 $4.02 $12.43
February 1997 $4.11 $12.71
January 1997 $4.09 $12.66
December 1996 $4.05 $12.52
November 1996 $4.09 $12.66

PABCX

Price: $19.66

52 week price:
17.76
19.90

Dividend Yield: 7.88%

5-year range yield:
0.26%
51.34%

Forward Dividend Yield: 1.38%

Dividend Per Share: 0.27 USD

Earnings Per Share: 0.86 USD

P/E Ratio: 21.90

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

Links: