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 |
|---|---|---|
| June 2026 | $19.14 | $19.14 |
| May 2026 | $19.27 | $19.27 |
| April 2026 | $20 | $20 |
| March 2026 | $19.25 | $19.27 |
| February 2026 | $20.08 | $20.10 |
| January 2026 | $18.41 | $18.43 |
| December 2025 | $17.68 | $17.70 |
| November 2025 | $17.82 | $18.88 |
| October 2025 | $17.44 | $18.48 |
| September 2025 | $17.40 | $18.48 |
| August 2025 | $17.04 | $18.10 |
| July 2025 | $16.89 | $17.94 |
| June 2025 | $16.93 | $18.13 |
| May 2025 | $16.57 | $17.74 |
| April 2025 | $16.15 | $17.29 |
| March 2025 | $15.54 | $16.69 |
| February 2025 | $15.33 | $16.47 |
| January 2025 | $15.25 | $16.38 |
| December 2024 | $14.93 | $16.04 |
| November 2024 | $15.91 | $17.87 |
| October 2024 | $15.21 | $17.09 |
| September 2024 | $15.39 | $17.34 |
| August 2024 | $14.81 | $16.68 |
| July 2024 | $14.35 | $16.17 |
| June 2024 | $13.81 | $15.67 |
| May 2024 | $14.26 | $16.19 |
| April 2024 | $13.30 | $15.09 |
| March 2024 | $13.65 | $15.52 |
| February 2024 | $13.11 | $14.91 |
| January 2024 | $12.96 | $14.74 |
| December 2023 | $13.32 | $15.15 |
| November 2023 | $12.93 | $14.74 |
| October 2023 | $11.86 | $13.52 |
| September 2023 | $11.98 | $13.72 |
| August 2023 | $12.58 | $14.41 |
| July 2023 | $13.08 | $14.98 |
| June 2023 | $12.90 | $14.92 |
| May 2023 | $12.52 | $14.48 |
| April 2023 | $13.20 | $15.26 |
| March 2023 | $12.80 | $14.80 |
| February 2023 | $12.48 | $14.43 |
| January 2023 | $12.97 | $15 |
| December 2022 | $12.58 | $14.55 |
| November 2022 | $13.13 | $15.55 |
| October 2022 | $12.18 | $14.42 |
| September 2022 | $11.57 | $13.71 |
| August 2022 | $12.89 | $15.27 |
| July 2022 | $13.13 | $15.56 |
| June 2022 | $12.56 | $15.01 |
| May 2022 | $13.49 | $16.12 |
| April 2022 | $13.30 | $15.89 |
| March 2022 | $13.99 | $16.72 |
| February 2022 | $13.20 | $15.78 |
| January 2022 | $13.16 | $15.73 |
| December 2021 | $13.65 | $16.31 |
| November 2021 | $12.84 | $16.48 |
| October 2021 | $13.38 | $17.16 |
| September 2021 | $12.58 | $16.17 |
| August 2021 | $12.83 | $16.49 |
| July 2021 | $12.51 | $16.08 |
| June 2021 | $12.31 | $15.87 |
| May 2021 | $12.37 | $15.95 |
| April 2021 | $12.25 | $15.79 |
| March 2021 | $11.84 | $15.29 |
| February 2021 | $11.33 | $14.63 |
| January 2021 | $11.60 | $14.98 |
| December 2020 | $11.86 | $15.32 |
| November 2020 | $11.58 | $15.07 |
| October 2020 | $10.61 | $13.81 |
| September 2020 | $10.84 | $14.16 |
| August 2020 | $11.23 | $14.66 |
| July 2020 | $11.01 | $14.38 |
| June 2020 | $10.60 | $13.91 |
| May 2020 | $10.60 | $13.92 |
| April 2020 | $9.95 | $13.06 |
| March 2020 | $9.30 | $12.23 |
| February 2020 | $11.11 | $14.60 |
| January 2020 | $11.98 | $15.75 |
| December 2019 | $11.57 | $15.21 |
| November 2019 | $11.08 | $14.62 |
| October 2019 | $11.11 | $14.66 |
| September 2019 | $11.10 | $14.65 |
| August 2019 | $10.87 | $14.35 |
| July 2019 | $10.71 | $14.14 |
| June 2019 | $10.77 | $14.35 |
| May 2019 | $10.26 | $13.67 |
| April 2019 | $10.45 | $13.92 |
| March 2019 | $10.26 | $13.70 |
| February 2019 | $9.89 | $13.21 |
| January 2019 | $9.68 | $12.93 |
| December 2018 | $8.98 | $12 |
| November 2018 | $9.36 | $12.59 |
| October 2018 | $9.09 | $12.22 |
| September 2018 | $9.65 | $13.02 |
| August 2018 | $9.70 | $13.09 |
| July 2018 | $9.85 | $13.28 |
| June 2018 | $9.62 | $13.10 |
| May 2018 | $9.65 | $13.13 |
| April 2018 | $9.69 | $13.19 |
| March 2018 | $9.50 | $12.96 |
| February 2018 | $9.29 | $12.67 |
| January 2018 | $9.94 | $13.56 |
| December 2017 | $9.82 | $13.39 |
| November 2017 | $9.85 | $13.47 |
| October 2017 | $9.55 | $13.06 |
| September 2017 | $9.54 | $13.06 |
| August 2017 | $9.64 | $13.20 |
| July 2017 | $9.48 | $12.98 |
| June 2017 | $9.20 | $12.69 |
| May 2017 | $9.18 | $12.66 |
| April 2017 | $8.99 | $12.40 |
| March 2017 | $8.86 | $12.26 |
| February 2017 | $8.77 | $12.13 |
| January 2017 | $8.52 | $11.78 |
| December 2016 | $8.26 | $11.43 |
| November 2016 | $8.03 | $11.18 |
| October 2016 | $8.34 | $11.61 |
| September 2016 | $8.61 | $12.02 |
| August 2016 | $8.45 | $11.80 |
| July 2016 | $8.64 | $12.06 |
| June 2016 | $8.58 | $12.07 |
| May 2016 | $8.23 | $11.58 |
| April 2016 | $8.18 | $11.50 |
| March 2016 | $8.03 | $11.29 |
| February 2016 | $7.44 | $10.46 |
| January 2016 | $7.48 | $10.52 |
| December 2015 | $7.62 | $10.72 |
| November 2015 | $7.79 | $11.03 |
| October 2015 | $8.10 | $11.47 |
| September 2015 | $7.68 | $10.91 |
| August 2015 | $8.11 | $11.52 |
| July 2015 | $8.54 | $12.12 |
| June 2015 | $8.62 | $12.29 |
| May 2015 | $9.03 | $12.87 |
| April 2015 | $9.10 | $12.98 |
| March 2015 | $8.70 | $12.40 |
| February 2015 | $8.72 | $12.43 |
| January 2015 | $8.47 | $12.08 |
| December 2014 | $8.50 | $12.12 |
| November 2014 | $8.67 | $12.39 |
| October 2014 | $8.83 | $12.62 |
| September 2014 | $8.78 | $12.55 |
| August 2014 | $9.13 | $13.05 |
| July 2014 | $8.72 | $12.47 |
| June 2014 | $9.02 | $12.90 |
| May 2014 | $8.53 | $12.25 |
| April 2014 | $8.15 | $11.71 |
| March 2014 | $8.03 | $11.53 |
| February 2014 | $7.93 | $11.45 |
| January 2014 | $7.59 | $10.95 |
| December 2013 | $7.59 | $10.96 |
| November 2013 | $7.27 | $10.54 |
| October 2013 | $7.18 | $10.42 |
| September 2013 | $6.89 | $9.99 |
PGJZX
Price: $19.14
52 week price:
Dividend Yield: 6.47%
5-year range yield:
Forward Dividend Yield: 0.41%
Dividend Per Share: 1.24 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 23.23
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 54.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%