PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z ( PDEZX) - Price History
Monthly price history for PDEZX (PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $23.70 | $23.70 |
| July 2026 | $21.35 | $21.35 |
| June 2026 | $25.53 | $25.53 |
| May 2026 | $25.99 | $25.99 |
| April 2026 | $25.11 | $25.11 |
| March 2026 | $20.79 | $20.79 |
| February 2026 | $23.27 | $23.27 |
| January 2026 | $21.86 | $21.86 |
| December 2025 | $19.67 | $19.67 |
| November 2025 | $19.54 | $19.97 |
| October 2025 | $20.09 | $20.53 |
| September 2025 | $19.89 | $20.33 |
| August 2025 | $19.16 | $19.58 |
| July 2025 | $18.39 | $18.80 |
| June 2025 | $18.66 | $19.07 |
| May 2025 | $17.33 | $17.71 |
| April 2025 | $16.67 | $17.04 |
| March 2025 | $16.94 | $17.31 |
| February 2025 | $16.96 | $17.34 |
| January 2025 | $16.83 | $17.20 |
| December 2024 | $17.12 | $17.50 |
| November 2024 | $17.01 | $17.39 |
| October 2024 | $17.40 | $17.79 |
| September 2024 | $17.02 | $17.40 |
| August 2024 | $16.37 | $16.73 |
| July 2024 | $15.97 | $16.32 |
| June 2024 | $16.41 | $16.77 |
| May 2024 | $15.67 | $16.02 |
| April 2024 | $15 | $15.33 |
| March 2024 | $15.16 | $15.49 |
| February 2024 | $14.93 | $15.26 |
| January 2024 | $14.23 | $14.54 |
| December 2023 | $14.45 | $14.77 |
| November 2023 | $13.84 | $14.15 |
| October 2023 | $12.41 | $12.68 |
| September 2023 | $12.92 | $13.21 |
| August 2023 | $13.30 | $13.59 |
| July 2023 | $13.29 | $13.58 |
| June 2023 | $12.90 | $13.18 |
| May 2023 | $12.30 | $12.57 |
| April 2023 | $12.16 | $12.43 |
| March 2023 | $12.72 | $13 |
| February 2023 | $12.73 | $13.01 |
| January 2023 | $13.61 | $13.91 |
| December 2022 | $12.44 | $12.72 |
| November 2022 | $13.36 | $13.65 |
| October 2022 | $12.37 | $12.64 |
| September 2022 | $12.74 | $13.02 |
| August 2022 | $14.11 | $14.42 |
| July 2022 | $14.22 | $14.53 |
| June 2022 | $14.43 | $14.75 |
| May 2022 | $14.14 | $14.45 |
| April 2022 | $14.86 | $15.19 |
| March 2022 | $16.74 | $17.11 |
| February 2022 | $18.34 | $18.74 |
| January 2022 | $18.90 | $19.32 |
| December 2021 | $21.33 | $21.80 |
| November 2021 | $21.94 | $22.42 |
| October 2021 | $23.55 | $24.07 |
| September 2021 | $22.91 | $23.42 |
| August 2021 | $24.41 | $24.95 |
| July 2021 | $23.14 | $23.65 |
| June 2021 | $24.94 | $25.49 |
| May 2021 | $23.08 | $23.59 |
| April 2021 | $22.50 | $23 |
| March 2021 | $21.63 | $22.11 |
| February 2021 | $22.76 | $23.26 |
| January 2021 | $22.98 | $23.49 |
| December 2020 | $21.51 | $21.99 |
| November 2020 | $18.89 | $19.31 |
| October 2020 | $17.54 | $17.93 |
| September 2020 | $16.73 | $17.10 |
| August 2020 | $17.11 | $17.49 |
| July 2020 | $15.79 | $16.14 |
| June 2020 | $14.79 | $15.12 |
| May 2020 | $13.23 | $13.52 |
| April 2020 | $11.88 | $12.14 |
| March 2020 | $10.52 | $10.75 |
| February 2020 | $12.20 | $12.47 |
| January 2020 | $12.31 | $12.58 |
| December 2019 | $12.44 | $12.72 |
| November 2019 | $12.08 | $12.35 |
| October 2019 | $12.04 | $12.31 |
| September 2019 | $11.61 | $11.87 |
| August 2019 | $11.60 | $11.86 |
| July 2019 | $11.65 | $11.91 |
| June 2019 | $11.68 | $11.94 |
| May 2019 | $10.90 | $11.14 |
| April 2019 | $11.44 | $11.69 |
| March 2019 | $11.40 | $11.65 |
| February 2019 | $11.08 | $11.32 |
| January 2019 | $10.49 | $10.72 |
| December 2018 | $9.55 | $9.76 |
| November 2018 | $10.18 | $10.40 |
| October 2018 | $9.46 | $9.67 |
| September 2018 | $10.58 | $10.81 |
| August 2018 | $11.02 | $11.26 |
| July 2018 | $11.54 | $11.80 |
| June 2018 | $11.65 | $11.91 |
| May 2018 | $11.93 | $12.19 |
| April 2018 | $11.96 | $12.22 |
| March 2018 | $12.33 | $12.60 |
| February 2018 | $12.31 | $12.58 |
| January 2018 | $12.74 | $13.02 |
| December 2017 | $11.68 | $11.94 |
| November 2017 | $11.33 | $11.58 |
| October 2017 | $11.03 | $11.27 |
| September 2017 | $10.92 | $11.16 |
| August 2017 | $10.74 | $10.98 |
| July 2017 | $10.67 | $10.91 |
| June 2017 | $10 | $10.22 |
| May 2017 | $9.91 | $10.13 |
| April 2017 | $9.64 | $9.85 |
| March 2017 | $9.22 | $9.42 |
| February 2017 | $9.11 | $9.31 |
| January 2017 | $8.94 | $9.14 |
| December 2016 | $8.30 | $8.48 |
| November 2016 | $8.46 | $8.65 |
| October 2016 | $9.19 | $9.39 |
| September 2016 | $9.26 | $9.46 |
| August 2016 | $9.11 | $9.31 |
| July 2016 | $8.96 | $9.16 |
| June 2016 | $8.61 | $8.80 |
| May 2016 | $8.34 | $8.53 |
| April 2016 | $8.39 | $8.58 |
| March 2016 | $8.44 | $8.63 |
| February 2016 | $7.64 | $7.81 |
| January 2016 | $7.89 | $8.06 |
| December 2015 | $8.46 | $8.65 |
| November 2015 | $8.57 | $8.76 |
| October 2015 | $8.63 | $8.82 |
| September 2015 | $7.92 | $8.10 |
| August 2015 | $8.18 | $8.36 |
| July 2015 | $9.08 | $9.28 |
| June 2015 | $9.69 | $9.90 |
| May 2015 | $9.95 | $10.17 |
| April 2015 | $9.84 | $10.06 |
| March 2015 | $9.67 | $9.88 |
| February 2015 | $9.54 | $9.75 |
| January 2015 | $9.51 | $9.72 |
| December 2014 | $9.23 | $9.43 |
| November 2014 | $9.84 | $10.06 |
| October 2014 | $9.87 | $10.09 |
| September 2014 | $9.59 | $9.80 |
PDEZX
Price: $23.70
52 week price:
Dividend Yield: 1.96%
5-year range yield:
Forward Dividend Yield: 1.82%
Dividend Per Share: 0.44 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 28.44
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 687.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 1