PGIM Balanced Fund ( PABFX) - Price History
Monthly price history for PABFX (PGIM Balanced Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.71 | $19.71 |
| June 2026 | $19.71 | $19.71 |
| May 2026 | $19.78 | $19.90 |
| April 2026 | $19.18 | $19.29 |
| March 2026 | $18.05 | $18.16 |
| February 2026 | $18.90 | $19.05 |
| January 2026 | $18.67 | $18.82 |
| December 2025 | $18.31 | $18.46 |
| November 2025 | $18.18 | $19.82 |
| October 2025 | $18.07 | $19.69 |
| September 2025 | $17.79 | $19.39 |
| August 2025 | $17.37 | $19.03 |
| July 2025 | $16.94 | $18.56 |
| June 2025 | $16.78 | $18.39 |
| May 2025 | $16.18 | $17.84 |
| April 2025 | $15.59 | $17.19 |
| March 2025 | $15.61 | $17.22 |
| February 2025 | $16.12 | $17.84 |
| January 2025 | $16.14 | $17.86 |
| December 2024 | $15.81 | $17.49 |
| November 2024 | $16.16 | $19 |
| October 2024 | $15.65 | $18.41 |
| September 2024 | $15.98 | $18.79 |
| August 2024 | $15.73 | $18.60 |
| July 2024 | $15.45 | $18.27 |
| June 2024 | $15.17 | $17.94 |
| May 2024 | $14.90 | $17.74 |
| April 2024 | $14.36 | $17.09 |
| March 2024 | $14.87 | $17.70 |
| February 2024 | $14.46 | $17.28 |
| January 2024 | $14.05 | $16.79 |
| December 2023 | $13.94 | $16.66 |
| November 2023 | $13.32 | $16.05 |
| October 2023 | $12.40 | $14.94 |
| September 2023 | $12.71 | $15.32 |
| August 2023 | $13.16 | $15.97 |
| July 2023 | $13.34 | $16.19 |
| June 2023 | $13.06 | $15.84 |
| May 2023 | $12.54 | $15.31 |
| April 2023 | $12.60 | $15.39 |
| March 2023 | $12.51 | $15.28 |
| February 2023 | $12.26 | $15.02 |
| January 2023 | $12.57 | $15.40 |
| December 2022 | $11.91 | $14.59 |
| November 2022 | $12.32 | $15.21 |
| October 2022 | $11.70 | $14.44 |
| September 2022 | $11.25 | $13.88 |
| August 2022 | $12.18 | $15.11 |
| July 2022 | $12.59 | $15.62 |
| June 2022 | $11.91 | $14.78 |
| May 2022 | $12.75 | $15.89 |
| April 2022 | $12.68 | $15.81 |
| March 2022 | $13.52 | $16.86 |
| February 2022 | $13.46 | $16.82 |
| January 2022 | $13.73 | $17.16 |
| December 2021 | $14.19 | $17.73 |
| November 2021 | $13.79 | $19.23 |
| October 2021 | $13.94 | $19.44 |
| September 2021 | $13.51 | $18.85 |
| August 2021 | $13.94 | $19.52 |
| July 2021 | $13.74 | $19.24 |
| June 2021 | $13.56 | $18.98 |
| May 2021 | $13.45 | $18.90 |
| April 2021 | $13.28 | $18.67 |
| March 2021 | $12.88 | $18.10 |
| February 2021 | $12.53 | $17.65 |
| January 2021 | $12.39 | $17.46 |
| December 2020 | $12.37 | $17.43 |
| November 2020 | $12.02 | $17.03 |
| October 2020 | $11.17 | $15.83 |
| September 2020 | $11.36 | $16.09 |
| August 2020 | $11.66 | $16.59 |
| July 2020 | $11.31 | $16.10 |
| June 2020 | $10.91 | $15.53 |
| May 2020 | $10.64 | $15.22 |
| April 2020 | $10.26 | $14.68 |
| March 2020 | $9.47 | $13.54 |
| February 2020 | $10.72 | $15.37 |
| January 2020 | $11.31 | $16.22 |
| December 2019 | $11.34 | $16.26 |
| November 2019 | $11.14 | $16.35 |
| October 2019 | $10.89 | $15.98 |
| September 2019 | $10.72 | $15.73 |
| August 2019 | $10.59 | $15.61 |
| July 2019 | $10.69 | $15.75 |
| June 2019 | $10.61 | $15.63 |
| May 2019 | $10.11 | $14.97 |
| April 2019 | $10.54 | $15.61 |
| March 2019 | $10.31 | $15.27 |
| February 2019 | $10.18 | $15.13 |
| January 2019 | $10.01 | $14.87 |
| December 2018 | $9.48 | $14.08 |
| November 2018 | $10.01 | $15.80 |
| October 2018 | $9.91 | $15.64 |
| September 2018 | $10.45 | $16.49 |
| August 2018 | $10.46 | $16.58 |
| July 2018 | $10.27 | $16.27 |
| June 2018 | $10.05 | $15.92 |
| May 2018 | $10.04 | $15.98 |
| April 2018 | $9.87 | $15.70 |
| March 2018 | $9.87 | $15.70 |
| February 2018 | $9.98 | $15.91 |
| January 2018 | $10.28 | $16.39 |
| December 2017 | $9.99 | $15.93 |
| November 2017 | $9.88 | $16.53 |
| October 2017 | $9.72 | $16.26 |
| September 2017 | $9.59 | $16.04 |
| August 2017 | $9.43 | $15.83 |
| July 2017 | $9.38 | $15.75 |
| June 2017 | $9.25 | $15.52 |
| May 2017 | $9.21 | $15.51 |
| April 2017 | $9.13 | $15.38 |
| March 2017 | $9.05 | $15.24 |
| February 2017 | $9.05 | $15.28 |
| January 2017 | $8.82 | $14.90 |
| December 2016 | $8.74 | $14.75 |
| November 2016 | $8.63 | $15.11 |
| October 2016 | $8.48 | $14.86 |
| September 2016 | $8.62 | $15.09 |
| August 2016 | $8.60 | $15.11 |
| July 2016 | $8.59 | $15.10 |
| June 2016 | $8.34 | $14.65 |
| May 2016 | $8.31 | $14.66 |
| April 2016 | $8.25 | $14.56 |
| March 2016 | $8.22 | $14.51 |
| February 2016 | $7.82 | $13.88 |
| January 2016 | $7.83 | $13.89 |
| December 2015 | $8.06 | $14.30 |
| November 2015 | $8.16 | $15.49 |
| October 2015 | $8.16 | $15.48 |
| September 2015 | $7.77 | $14.75 |
| August 2015 | $7.87 | $14.99 |
| July 2015 | $8.18 | $15.58 |
| June 2015 | $8.07 | $15.36 |
| May 2015 | $8.19 | $15.70 |
| April 2015 | $8.14 | $15.61 |
| March 2015 | $8.13 | $15.58 |
| February 2015 | $8.18 | $15.67 |
| January 2015 | $7.90 | $15.15 |
| December 2014 | $7.98 | $15.29 |
| November 2014 | $8 | $17.12 |
| October 2014 | $7.88 | $16.87 |
| September 2014 | $7.74 | $16.57 |
| August 2014 | $7.87 | $16.84 |
| July 2014 | $7.64 | $16.36 |
| June 2014 | $7.73 | $16.55 |
| May 2014 | $7.64 | $16.34 |
| April 2014 | $7.49 | $16.03 |
| March 2014 | $7.43 | $15.90 |
| February 2014 | $7.38 | $15.80 |
| January 2014 | $7.15 | $15.30 |
| December 2013 | $7.26 | $15.53 |
| November 2013 | $7.15 | $15.56 |
| October 2013 | $7.01 | $15.25 |
| September 2013 | $6.46 | $14.05 |
| August 2013 | $6.64 | $14.43 |
| July 2013 | $6.79 | $14.76 |
| June 2013 | $6.54 | $14.22 |
| May 2013 | $6.67 | $14.50 |
| April 2013 | $6.62 | $14.39 |
| March 2013 | $6.51 | $14.16 |
| February 2013 | $6.36 | $13.83 |
| January 2013 | $6.31 | $13.72 |
| December 2012 | $6.11 | $13.29 |
| November 2012 | $6.06 | $13.43 |
| October 2012 | $6.03 | $13.37 |
| September 2012 | $6.07 | $13.46 |
| August 2012 | $5.96 | $13.21 |
| July 2012 | $5.85 | $12.97 |
| June 2012 | $5.78 | $12.81 |
| May 2012 | $5.64 | $12.50 |
| April 2012 | $5.86 | $12.99 |
| March 2012 | $5.88 | $13.03 |
| February 2012 | $5.78 | $12.83 |
| January 2012 | $5.61 | $12.44 |
| December 2011 | $5.40 | $11.97 |
| November 2011 | $5.36 | $12.11 |
| October 2011 | $5.40 | $12.20 |
| September 2011 | $5.04 | $11.39 |
| August 2011 | $5.30 | $11.97 |
| July 2011 | $5.48 | $12.40 |
| June 2011 | $5.53 | $12.51 |
| May 2011 | $5.59 | $12.64 |
| April 2011 | $5.63 | $12.72 |
| March 2011 | $5.49 | $12.41 |
| February 2011 | $5.47 | $12.37 |
| January 2011 | $5.34 | $12.08 |
| December 2010 | $5.26 | $11.88 |
| November 2010 | $5.06 | $11.67 |
| October 2010 | $5.06 | $11.68 |
| September 2010 | $4.93 | $11.38 |
| August 2010 | $4.66 | $10.75 |
| July 2010 | $4.78 | $11.04 |
| June 2010 | $4.57 | $10.54 |
| May 2010 | $4.69 | $10.82 |
| April 2010 | $4.93 | $11.38 |
| March 2010 | $4.86 | $11.22 |
| February 2010 | $4.69 | $10.83 |
| January 2010 | $4.60 | $10.61 |
| December 2009 | $4.67 | $10.77 |
| November 2009 | $4.62 | $10.90 |
| October 2009 | $4.45 | $10.51 |
| September 2009 | $4.48 | $10.58 |
| August 2009 | $4.36 | $10.30 |
| July 2009 | $4.26 | $10.04 |
| June 2009 | $4.04 | $9.53 |
| May 2009 | $4 | $9.45 |
| April 2009 | $3.84 | $9.07 |
| March 2009 | $3.62 | $8.53 |
| February 2009 | $3.43 | $8.09 |
| January 2009 | $3.71 | $8.76 |
| December 2008 | $3.91 | $9.22 |
| November 2008 | $3.79 | $9.30 |
| October 2008 | $3.96 | $9.71 |
| September 2008 | $4.55 | $11.15 |
| August 2008 | $4.89 | $12 |
| July 2008 | $4.87 | $11.94 |
| June 2008 | $4.91 | $12.03 |
| May 2008 | $5.19 | $12.73 |
| April 2008 | $5.13 | $12.58 |
| March 2008 | $4.99 | $12.23 |
| February 2008 | $5.03 | $12.33 |
| January 2008 | $5.08 | $12.47 |
| December 2007 | $5.33 | $13.08 |
| November 2007 | $5.32 | $14.45 |
| October 2007 | $5.47 | $14.87 |
| September 2007 | $5.42 | $14.74 |
| August 2007 | $5.28 | $14.34 |
| July 2007 | $5.25 | $14.27 |
| June 2007 | $5.37 | $14.59 |
| May 2007 | $5.44 | $14.78 |
| April 2007 | $5.33 | $14.48 |
| March 2007 | $5.18 | $14.08 |
| February 2007 | $5.14 | $13.96 |
| January 2007 | $5.15 | $14.01 |
| December 2006 | $5.10 | $13.85 |
| November 2006 | $5.05 | $14.84 |
| October 2006 | $4.97 | $14.61 |
| September 2006 | $4.85 | $14.25 |
| August 2006 | $4.77 | $14.03 |
| July 2006 | $4.67 | $13.74 |
| June 2006 | $4.65 | $13.68 |
| May 2006 | $4.64 | $13.63 |
| April 2006 | $4.75 | $13.97 |
| March 2006 | $4.71 | $13.84 |
| February 2006 | $4.67 | $13.72 |
| January 2006 | $4.66 | $13.69 |
| December 2005 | $4.55 | $13.37 |
| November 2005 | $4.54 | $13.36 |
| October 2005 | $4.38 | $13.84 |
| September 2005 | $4.45 | $14.07 |
| August 2005 | $4.45 | $14.07 |
| July 2005 | $4.48 | $14.16 |
| June 2005 | $4.37 | $13.81 |
| May 2005 | $4.35 | $13.73 |
| April 2005 | $4.23 | $13.35 |
| March 2005 | $4.29 | $13.54 |
| February 2005 | $4.35 | $13.75 |
| January 2005 | $4.26 | $13.47 |
| December 2004 | $4.34 | $13.70 |
| November 2004 | $4.22 | $13.32 |
| October 2004 | $4.07 | $13.05 |
| September 2004 | $4.03 | $12.90 |
| August 2004 | $3.96 | $12.69 |
| July 2004 | $3.94 | $12.62 |
| June 2004 | $4.03 | $12.92 |
| May 2004 | $3.96 | $12.70 |
| April 2004 | $3.91 | $12.53 |
| March 2004 | $4 | $12.82 |
| February 2004 | $4.01 | $12.86 |
| January 2004 | $3.96 | $12.68 |
| December 2003 | $3.89 | $12.46 |
| November 2003 | $3.76 | $12.16 |
| October 2003 | $3.71 | $12.01 |
| September 2003 | $3.56 | $11.53 |
| August 2003 | $3.55 | $11.48 |
| July 2003 | $3.49 | $11.28 |
| June 2003 | $3.46 | $11.20 |
| May 2003 | $3.42 | $11.08 |
| April 2003 | $3.25 | $10.52 |
| March 2003 | $3.06 | $9.89 |
| February 2003 | $3.04 | $9.83 |
| January 2003 | $3.05 | $9.88 |
| December 2002 | $3.09 | $9.99 |
| November 2002 | $3.20 | $10.35 |
| October 2002 | $3.06 | $10.13 |
| September 2002 | $2.92 | $9.66 |
| August 2002 | $3.16 | $10.47 |
| July 2002 | $3.13 | $10.36 |
| June 2002 | $3.30 | $10.93 |
| May 2002 | $3.49 | $11.56 |
| April 2002 | $3.49 | $11.57 |
| March 2002 | $3.55 | $11.75 |
| February 2002 | $3.46 | $11.45 |
| January 2002 | $3.49 | $11.57 |
| December 2001 | $3.51 | $11.63 |
| November 2001 | $3.48 | $11.53 |
| October 2001 | $3.32 | $11.31 |
| September 2001 | $3.27 | $11.14 |
| August 2001 | $3.49 | $11.88 |
| July 2001 | $3.62 | $12.32 |
| June 2001 | $3.64 | $12.41 |
| May 2001 | $3.71 | $12.63 |
| April 2001 | $3.67 | $12.49 |
| March 2001 | $3.43 | $11.70 |
| February 2001 | $3.56 | $12.14 |
| January 2001 | $3.76 | $12.83 |
| December 2000 | $3.69 | $12.58 |
| November 2000 | $3.62 | $12.33 |
| October 2000 | $3.77 | $13.74 |
| September 2000 | $3.78 | $13.79 |
| August 2000 | $3.91 | $14.25 |
| July 2000 | $3.74 | $13.63 |
| June 2000 | $3.75 | $13.67 |
| May 2000 | $3.67 | $13.39 |
| April 2000 | $3.73 | $13.60 |
| March 2000 | $3.78 | $13.79 |
| February 2000 | $3.54 | $12.92 |
| January 2000 | $3.55 | $12.93 |
| December 1999 | $3.66 | $13.35 |
| November 1999 | $3.54 | $12.91 |
| October 1999 | $3.48 | $13.74 |
| September 1999 | $3.36 | $13.27 |
| August 1999 | $3.38 | $13.34 |
| July 1999 | $3.40 | $13.40 |
| June 1999 | $3.45 | $13.61 |
| May 1999 | $3.35 | $13.23 |
| April 1999 | $3.41 | $13.46 |
| March 1999 | $3.35 | $13.21 |
| February 1999 | $3.27 | $12.90 |
| January 1999 | $3.37 | $13.31 |
| December 1998 | $3.29 | $12.97 |
| November 1998 | $3.15 | $12.42 |
| October 1998 | $3.03 | $13.96 |
| September 1998 | $2.89 | $13.32 |
| August 1998 | $2.76 | $12.75 |
| July 1998 | $3.01 | $13.90 |
| June 1998 | $3.05 | $14.05 |
| May 1998 | $3 | $13.85 |
| April 1998 | $3.03 | $13.96 |
| March 1998 | $3 | $13.83 |
| February 1998 | $2.96 | $13.65 |
| January 1998 | $2.86 | $13.20 |
| December 1997 | $2.83 | $13.06 |
| November 1997 | $2.80 | $12.94 |
| October 1997 | $2.78 | $14.18 |
| September 1997 | $2.83 | $14.45 |
| August 1997 | $2.73 | $13.95 |
| July 1997 | $2.76 | $14.13 |
| June 1997 | $2.64 | $13.47 |
| May 1997 | $2.57 | $13.15 |
| April 1997 | $2.48 | $12.65 |
| March 1997 | $2.44 | $12.47 |
| February 1997 | $2.49 | $12.74 |
| January 1997 | $2.48 | $12.68 |
| December 1996 | $2.45 | $12.53 |
| November 1996 | $2.48 | $12.66 |
| October 1996 | $2.37 | $13.22 |
| September 1996 | $2.33 | $13.01 |
| August 1996 | $2.28 | $12.75 |
| July 1996 | $2.22 | $12.41 |
| June 1996 | $2.28 | $12.75 |
| May 1996 | $2.29 | $12.80 |
| April 1996 | $2.27 | $12.69 |
| March 1996 | $2.25 | $12.58 |
| February 1996 | $2.24 | $12.52 |
| January 1996 | $2.24 | $12.48 |
| December 1995 | $2.20 | $12.31 |
| November 1995 | $2.22 | $12.78 |
| October 1995 | $2.16 | $12.43 |
| September 1995 | $2.17 | $12.46 |
| August 1995 | $2.15 | $12.37 |
| July 1995 | $2.13 | $12.23 |
| June 1995 | $2.09 | $12.02 |
| May 1995 | $2.04 | $11.71 |
| April 1995 | $1.98 | $11.40 |
| March 1995 | $1.95 | $11.20 |
| February 1995 | $1.91 | $10.97 |
| January 1995 | $1.84 | $10.58 |
| December 1994 | $1.82 | $10.45 |
| November 1994 | $1.81 | $10.71 |
| October 1994 | $1.84 | $10.89 |
| September 1994 | $1.85 | $10.92 |
| August 1994 | $1.88 | $11.13 |
| July 1994 | $1.85 | $10.96 |
| June 1994 | $1.81 | $10.68 |
| May 1994 | $1.84 | $10.86 |
| April 1994 | $1.82 | $10.77 |
| March 1994 | $1.82 | $10.79 |
| February 1994 | $1.89 | $11.17 |
| January 1994 | $1.92 | $11.32 |
| December 1993 | $1.86 | $11.01 |
| November 1993 | $1.85 | $11.10 |
| October 1993 | $1.87 | $11.20 |
| September 1993 | $1.85 | $11.05 |
| August 1993 | $1.85 | $11.06 |
PABFX
Price: $19.71
52 week price:
Dividend Yield: 9.07%
5-year range yield:
Forward Dividend Yield: 2.38%
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 21.92
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%