PGIM US Real Estate Fund Class Z ( PJEZX) - Price History
Monthly price history for PJEZX (PGIM US Real Estate Fund Class Z)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $18.58 | $18.58 |
| July 2026 | $18.59 | $18.59 |
| June 2026 | $18.22 | $18.29 |
| May 2026 | $17.60 | $17.67 |
| April 2026 | $17.70 | $17.77 |
| March 2026 | $16.25 | $16.37 |
| February 2026 | $17.10 | $17.23 |
| January 2026 | $15.80 | $15.92 |
| December 2025 | $15.35 | $15.53 |
| November 2025 | $15.82 | $16.02 |
| October 2025 | $15.47 | $15.67 |
| September 2025 | $15.64 | $15.91 |
| August 2025 | $15.45 | $15.72 |
| July 2025 | $14.88 | $15.14 |
| June 2025 | $15.06 | $15.43 |
| May 2025 | $15.07 | $15.44 |
| April 2025 | $14.70 | $15.06 |
| March 2025 | $15.03 | $15.45 |
| February 2025 | $15.60 | $16.03 |
| January 2025 | $15.11 | $15.53 |
| December 2024 | $14.98 | $15.47 |
| November 2024 | $16.19 | $16.72 |
| October 2024 | $15.44 | $15.95 |
| September 2024 | $15.80 | $16.39 |
| August 2024 | $15.28 | $15.85 |
| July 2024 | $14.36 | $14.89 |
| June 2024 | $13.50 | $14.07 |
| May 2024 | $13.18 | $13.73 |
| April 2024 | $12.58 | $13.11 |
| March 2024 | $13.51 | $14.16 |
| February 2024 | $13.20 | $13.84 |
| January 2024 | $12.80 | $13.42 |
| December 2023 | $13.24 | $13.97 |
| November 2023 | $12.21 | $12.88 |
| October 2023 | $11.19 | $11.80 |
| September 2023 | $11.68 | $12.40 |
| August 2023 | $12.48 | $13.24 |
| July 2023 | $12.74 | $13.52 |
| June 2023 | $12.38 | $13.16 |
| May 2023 | $11.77 | $12.51 |
| April 2023 | $12.12 | $12.89 |
| March 2023 | $11.94 | $12.77 |
| February 2023 | $12.14 | $12.98 |
| January 2023 | $12.71 | $13.59 |
| December 2022 | $11.43 | $12.28 |
| November 2022 | $12.04 | $13.11 |
| October 2022 | $11.18 | $12.17 |
| September 2022 | $10.88 | $11.97 |
| August 2022 | $12.51 | $13.77 |
| July 2022 | $13.30 | $14.64 |
| June 2022 | $12.22 | $13.49 |
| May 2022 | $13.27 | $14.65 |
| April 2022 | $14.36 | $15.86 |
| March 2022 | $15.09 | $16.71 |
| February 2022 | $14.16 | $15.68 |
| January 2022 | $14.63 | $16.20 |
| December 2021 | $15.72 | $17.41 |
| November 2021 | $14.44 | $17.50 |
| October 2021 | $14.55 | $17.64 |
| September 2021 | $13.54 | $16.45 |
| August 2021 | $14.24 | $17.31 |
| July 2021 | $13.93 | $16.93 |
| June 2021 | $13.29 | $16.19 |
| May 2021 | $12.78 | $15.58 |
| April 2021 | $12.64 | $15.40 |
| March 2021 | $11.68 | $14.25 |
| February 2021 | $11.19 | $13.65 |
| January 2021 | $10.56 | $12.88 |
| December 2020 | $10.60 | $12.93 |
| November 2020 | $10.25 | $12.57 |
| October 2020 | $9.56 | $11.72 |
| September 2020 | $9.72 | $11.97 |
| August 2020 | $10.05 | $12.37 |
| July 2020 | $10.12 | $12.46 |
| June 2020 | $9.56 | $11.81 |
| May 2020 | $9.32 | $11.52 |
| April 2020 | $9.10 | $11.24 |
| March 2020 | $8.56 | $10.62 |
| February 2020 | $10.54 | $13.08 |
| January 2020 | $11.48 | $14.24 |
| December 2019 | $11.14 | $13.82 |
| November 2019 | $11.28 | $14.70 |
| October 2019 | $11.40 | $14.86 |
| September 2019 | $11.04 | $14.44 |
| August 2019 | $10.79 | $14.11 |
| July 2019 | $10.37 | $13.56 |
| June 2019 | $10.22 | $13.43 |
| May 2019 | $10.04 | $13.19 |
| April 2019 | $10.06 | $13.22 |
| March 2019 | $9.98 | $13.16 |
| February 2019 | $9.50 | $12.52 |
| January 2019 | $9.37 | $12.35 |
| December 2018 | $8.33 | $10.98 |
| November 2018 | $9.04 | $12.38 |
| October 2018 | $8.62 | $11.81 |
| September 2018 | $8.94 | $12.30 |
| August 2018 | $9.10 | $12.52 |
| July 2018 | $8.82 | $12.13 |
| June 2018 | $8.77 | $12.11 |
| May 2018 | $8.43 | $11.64 |
| April 2018 | $8.10 | $11.18 |
| March 2018 | $7.98 | $11.07 |
| February 2018 | $7.67 | $10.63 |
| January 2018 | $8.32 | $11.53 |
| December 2017 | $8.63 | $11.97 |
| November 2017 | $8.65 | $12.66 |
| October 2017 | $8.43 | $12.34 |
| September 2017 | $8.47 | $12.45 |
| August 2017 | $8.46 | $12.44 |
| July 2017 | $8.44 | $12.41 |
| June 2017 | $8.34 | $12.29 |
| May 2017 | $8.16 | $12.03 |
| April 2017 | $8.19 | $12.07 |
| March 2017 | $8.16 | $12.02 |
| February 2017 | $8.34 | $12.30 |
| January 2017 | $8.11 | $11.96 |
| December 2016 | $8.18 | $12.05 |
| November 2016 | $7.78 | $12.78 |
| October 2016 | $7.92 | $13.02 |
| September 2016 | $8.31 | $13.73 |
| August 2016 | $8.46 | $13.97 |
| July 2016 | $8.77 | $14.49 |
| June 2016 | $8.43 | $14.27 |
| May 2016 | $7.90 | $13.37 |
| April 2016 | $7.78 | $13.17 |
| March 2016 | $8.04 | $13.72 |
| February 2016 | $7.38 | $12.59 |
| January 2016 | $7.46 | $12.73 |
| December 2015 | $7.74 | $13.21 |
| November 2015 | $7.62 | $14.13 |
| October 2015 | $7.64 | $14.16 |
| September 2015 | $7.25 | $13.52 |
| August 2015 | $7.18 | $13.39 |
| July 2015 | $7.50 | $13.99 |
| June 2015 | $7.11 | $13.25 |
| May 2015 | $7.44 | $13.92 |
| April 2015 | $7.47 | $13.97 |
| March 2015 | $7.92 | $14.81 |
| February 2015 | $7.77 | $14.55 |
| January 2015 | $8.02 | $15.02 |
| December 2014 | $7.60 | $14.23 |
| November 2014 | $7.44 | $14.76 |
| October 2014 | $7.28 | $14.44 |
| September 2014 | $6.66 | $13.23 |
| August 2014 | $7.05 | $14.02 |
| July 2014 | $6.86 | $13.63 |
| June 2014 | $6.87 | $13.65 |
| May 2014 | $6.80 | $13.54 |
| April 2014 | $6.62 | $13.18 |
| March 2014 | $6.42 | $12.79 |
| February 2014 | $6.36 | $12.68 |
| January 2014 | $6.02 | $12 |
| December 2013 | $5.86 | $11.67 |
| November 2013 | $5.81 | $12.13 |
| October 2013 | $6.13 | $12.80 |
| September 2013 | $5.87 | $12.25 |
| August 2013 | $5.69 | $11.89 |
| July 2013 | $6.13 | $12.82 |
| June 2013 | $6.06 | $12.66 |
| May 2013 | $6.17 | $12.92 |
| April 2013 | $6.55 | $13.72 |
| March 2013 | $6.14 | $12.86 |
| February 2013 | $5.96 | $12.50 |
| January 2013 | $5.92 | $12.43 |
| December 2012 | $5.74 | $12.05 |
| November 2012 | $5.53 | $11.94 |
| October 2012 | $5.56 | $11.99 |
| September 2012 | $5.61 | $12.10 |
| August 2012 | $5.70 | $12.33 |
| July 2012 | $5.68 | $12.27 |
| June 2012 | $5.60 | $12.10 |
| May 2012 | $5.32 | $11.50 |
| April 2012 | $5.61 | $12.12 |
| March 2012 | $5.44 | $11.75 |
| February 2012 | $5.18 | $11.22 |
| January 2012 | $5.25 | $11.37 |
| December 2011 | $4.96 | $10.74 |
| November 2011 | $4.72 | $10.31 |
| October 2011 | $4.90 | $10.72 |
| September 2011 | $4.27 | $9.34 |
| August 2011 | $4.84 | $10.59 |
| July 2011 | $5.18 | $11.33 |
| June 2011 | $5.11 | $11.18 |
| May 2011 | $5.30 | $11.62 |
| April 2011 | $5.22 | $11.44 |
| March 2011 | $4.92 | $10.79 |
| February 2011 | $5.01 | $10.99 |
| January 2011 | $4.82 | $10.58 |
| December 2010 | $4.66 | $10.22 |
PJEZX
Price: $18.58
Dividend Yield: 1.55%
Forward Dividend Yield: 1.57%
Dividend Per Share: 0.29 USD
Earnings Per Share: 0.40 USD
P/E Ratio: 41.88
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 176.7 million
Average Dividend Frequency: 5
Years Paying Dividends: 16
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%