PGIM Jennison Global Infrastructure Fund Class Z ( PGJZX) - Price History
Monthly price history for PGJZX (PGIM Jennison Global Infrastructure Fund Class Z)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $18.43 | $18.43 |
| August 2026 | $18.58 | $18.58 |
| July 2026 | $18.93 | $18.93 |
| June 2026 | $19.37 | $19.51 |
| May 2026 | $19.13 | $19.27 |
| April 2026 | $19.86 | $20 |
| March 2026 | $19.11 | $19.27 |
| February 2026 | $19.93 | $20.10 |
| January 2026 | $18.28 | $18.43 |
| December 2025 | $17.55 | $17.70 |
| November 2025 | $17.69 | $18.88 |
| October 2025 | $17.32 | $18.48 |
| September 2025 | $17.27 | $18.48 |
| August 2025 | $16.92 | $18.10 |
| July 2025 | $16.77 | $17.94 |
| June 2025 | $16.81 | $18.13 |
| May 2025 | $16.45 | $17.74 |
| April 2025 | $16.03 | $17.29 |
| March 2025 | $15.43 | $16.69 |
| February 2025 | $15.22 | $16.47 |
| January 2025 | $15.14 | $16.38 |
| December 2024 | $14.82 | $16.04 |
| November 2024 | $15.79 | $17.87 |
| October 2024 | $15.10 | $17.09 |
| September 2024 | $15.28 | $17.34 |
| August 2024 | $14.70 | $16.68 |
| July 2024 | $14.25 | $16.17 |
| June 2024 | $13.71 | $15.67 |
| May 2024 | $14.16 | $16.19 |
| April 2024 | $13.20 | $15.09 |
| March 2024 | $13.55 | $15.52 |
| February 2024 | $13.02 | $14.91 |
| January 2024 | $12.87 | $14.74 |
| December 2023 | $13.22 | $15.15 |
| November 2023 | $12.84 | $14.74 |
| October 2023 | $11.78 | $13.52 |
| September 2023 | $11.89 | $13.72 |
| August 2023 | $12.49 | $14.41 |
| July 2023 | $12.99 | $14.98 |
| June 2023 | $12.81 | $14.92 |
| May 2023 | $12.43 | $14.48 |
| April 2023 | $13.10 | $15.26 |
| March 2023 | $12.70 | $14.80 |
| February 2023 | $12.39 | $14.43 |
| January 2023 | $12.88 | $15 |
| December 2022 | $12.49 | $14.55 |
| November 2022 | $13.04 | $15.55 |
| October 2022 | $12.09 | $14.42 |
| September 2022 | $11.49 | $13.71 |
| August 2022 | $12.79 | $15.27 |
| July 2022 | $13.04 | $15.56 |
| June 2022 | $12.47 | $15.01 |
| May 2022 | $13.39 | $16.12 |
| April 2022 | $13.20 | $15.89 |
| March 2022 | $13.89 | $16.72 |
| February 2022 | $13.11 | $15.78 |
| January 2022 | $13.07 | $15.73 |
| December 2021 | $13.55 | $16.31 |
| November 2021 | $12.75 | $16.48 |
| October 2021 | $13.28 | $17.16 |
| September 2021 | $12.49 | $16.17 |
| August 2021 | $12.74 | $16.49 |
| July 2021 | $12.42 | $16.08 |
| June 2021 | $12.22 | $15.87 |
| May 2021 | $12.28 | $15.95 |
| April 2021 | $12.16 | $15.79 |
| March 2021 | $11.75 | $15.29 |
| February 2021 | $11.24 | $14.63 |
| January 2021 | $11.51 | $14.98 |
| December 2020 | $11.78 | $15.32 |
| November 2020 | $11.49 | $15.07 |
| October 2020 | $10.53 | $13.81 |
| September 2020 | $10.76 | $14.16 |
| August 2020 | $11.14 | $14.66 |
| July 2020 | $10.93 | $14.38 |
| June 2020 | $10.52 | $13.91 |
| May 2020 | $10.53 | $13.92 |
| April 2020 | $9.88 | $13.06 |
| March 2020 | $9.24 | $12.23 |
| February 2020 | $11.02 | $14.60 |
| January 2020 | $11.89 | $15.75 |
| December 2019 | $11.49 | $15.21 |
| November 2019 | $11 | $14.62 |
| October 2019 | $11.03 | $14.66 |
| September 2019 | $11.02 | $14.65 |
| August 2019 | $10.79 | $14.35 |
| July 2019 | $10.63 | $14.14 |
| June 2019 | $10.69 | $14.35 |
| May 2019 | $10.19 | $13.67 |
| April 2019 | $10.37 | $13.92 |
| March 2019 | $10.18 | $13.70 |
| February 2019 | $9.82 | $13.21 |
| January 2019 | $9.61 | $12.93 |
| December 2018 | $8.91 | $12 |
| November 2018 | $9.30 | $12.59 |
| October 2018 | $9.02 | $12.22 |
| September 2018 | $9.58 | $13.02 |
| August 2018 | $9.64 | $13.09 |
| July 2018 | $9.77 | $13.28 |
| June 2018 | $9.56 | $13.10 |
| May 2018 | $9.58 | $13.13 |
| April 2018 | $9.62 | $13.19 |
| March 2018 | $9.43 | $12.96 |
| February 2018 | $9.22 | $12.67 |
| January 2018 | $9.87 | $13.56 |
| December 2017 | $9.75 | $13.39 |
| November 2017 | $9.78 | $13.47 |
| October 2017 | $9.48 | $13.06 |
| September 2017 | $9.47 | $13.06 |
| August 2017 | $9.57 | $13.20 |
| July 2017 | $9.41 | $12.98 |
| June 2017 | $9.14 | $12.69 |
| May 2017 | $9.11 | $12.66 |
| April 2017 | $8.93 | $12.40 |
| March 2017 | $8.80 | $12.26 |
| February 2017 | $8.71 | $12.13 |
| January 2017 | $8.45 | $11.78 |
| December 2016 | $8.20 | $11.43 |
| November 2016 | $7.97 | $11.18 |
| October 2016 | $8.28 | $11.61 |
| September 2016 | $8.55 | $12.02 |
| August 2016 | $8.39 | $11.80 |
| July 2016 | $8.57 | $12.06 |
| June 2016 | $8.52 | $12.07 |
| May 2016 | $8.17 | $11.58 |
| April 2016 | $8.12 | $11.50 |
| March 2016 | $7.97 | $11.29 |
| February 2016 | $7.38 | $10.46 |
| January 2016 | $7.42 | $10.52 |
| December 2015 | $7.57 | $10.72 |
| November 2015 | $7.73 | $11.03 |
| October 2015 | $8.04 | $11.47 |
| September 2015 | $7.63 | $10.91 |
| August 2015 | $8.05 | $11.52 |
| July 2015 | $8.47 | $12.12 |
| June 2015 | $8.56 | $12.29 |
| May 2015 | $8.96 | $12.87 |
| April 2015 | $9.04 | $12.98 |
| March 2015 | $8.64 | $12.40 |
| February 2015 | $8.66 | $12.43 |
| January 2015 | $8.41 | $12.08 |
| December 2014 | $8.44 | $12.12 |
| November 2014 | $8.61 | $12.39 |
| October 2014 | $8.77 | $12.62 |
| September 2014 | $8.72 | $12.55 |
| August 2014 | $9.06 | $13.05 |
| July 2014 | $8.66 | $12.47 |
| June 2014 | $8.96 | $12.90 |
| May 2014 | $8.47 | $12.25 |
| April 2014 | $8.09 | $11.71 |
| March 2014 | $7.97 | $11.53 |
| February 2014 | $7.88 | $11.45 |
| January 2014 | $7.53 | $10.95 |
| December 2013 | $7.54 | $10.96 |
| November 2013 | $7.22 | $10.54 |
| October 2013 | $7.13 | $10.42 |
| September 2013 | $6.84 | $9.99 |
PGJZX
Price: $18.43
52 week price:
Dividend Yield: 6.68%
5-year range yield:
Forward Dividend Yield: 3.06%
Dividend Per Share: 0.56 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 23.23
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 52.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%