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 |
|---|---|---|
| June 2026 | $17.38 | $17.38 |
| May 2026 | $17.67 | $17.67 |
| April 2026 | $17.77 | $17.77 |
| March 2026 | $16.31 | $16.37 |
| February 2026 | $17.17 | $17.23 |
| January 2026 | $15.86 | $15.92 |
| December 2025 | $15.41 | $15.53 |
| November 2025 | $15.88 | $16.02 |
| October 2025 | $15.53 | $15.67 |
| September 2025 | $15.70 | $15.91 |
| August 2025 | $15.51 | $15.72 |
| July 2025 | $14.94 | $15.14 |
| June 2025 | $15.12 | $15.43 |
| May 2025 | $15.13 | $15.44 |
| April 2025 | $14.76 | $15.06 |
| March 2025 | $15.09 | $15.45 |
| February 2025 | $15.66 | $16.03 |
| January 2025 | $15.17 | $15.53 |
| December 2024 | $15.04 | $15.47 |
| November 2024 | $16.25 | $16.72 |
| October 2024 | $15.50 | $15.95 |
| September 2024 | $15.86 | $16.39 |
| August 2024 | $15.34 | $15.85 |
| July 2024 | $14.41 | $14.89 |
| June 2024 | $13.56 | $14.07 |
| May 2024 | $13.23 | $13.73 |
| April 2024 | $12.63 | $13.11 |
| March 2024 | $13.56 | $14.16 |
| February 2024 | $13.25 | $13.84 |
| January 2024 | $12.85 | $13.42 |
| December 2023 | $13.30 | $13.97 |
| November 2023 | $12.26 | $12.88 |
| October 2023 | $11.23 | $11.80 |
| September 2023 | $11.73 | $12.40 |
| August 2023 | $12.52 | $13.24 |
| July 2023 | $12.79 | $13.52 |
| June 2023 | $12.43 | $13.16 |
| May 2023 | $11.81 | $12.51 |
| April 2023 | $12.17 | $12.89 |
| March 2023 | $11.99 | $12.77 |
| February 2023 | $12.18 | $12.98 |
| January 2023 | $12.76 | $13.59 |
| December 2022 | $11.48 | $12.28 |
| November 2022 | $12.09 | $13.11 |
| October 2022 | $11.22 | $12.17 |
| September 2022 | $10.92 | $11.97 |
| August 2022 | $12.56 | $13.77 |
| July 2022 | $13.35 | $14.64 |
| June 2022 | $12.26 | $13.49 |
| May 2022 | $13.32 | $14.65 |
| April 2022 | $14.42 | $15.86 |
| March 2022 | $15.15 | $16.71 |
| February 2022 | $14.22 | $15.68 |
| January 2022 | $14.69 | $16.20 |
| December 2021 | $15.78 | $17.41 |
| November 2021 | $14.50 | $17.50 |
| October 2021 | $14.61 | $17.64 |
| September 2021 | $13.59 | $16.45 |
| August 2021 | $14.30 | $17.31 |
| July 2021 | $13.99 | $16.93 |
| June 2021 | $13.34 | $16.19 |
| May 2021 | $12.84 | $15.58 |
| April 2021 | $12.69 | $15.40 |
| March 2021 | $11.72 | $14.25 |
| February 2021 | $11.23 | $13.65 |
| January 2021 | $10.60 | $12.88 |
| December 2020 | $10.64 | $12.93 |
| November 2020 | $10.29 | $12.57 |
| October 2020 | $9.60 | $11.72 |
| September 2020 | $9.76 | $11.97 |
| August 2020 | $10.09 | $12.37 |
| July 2020 | $10.16 | $12.46 |
| June 2020 | $9.60 | $11.81 |
| May 2020 | $9.36 | $11.52 |
| April 2020 | $9.13 | $11.24 |
| March 2020 | $8.59 | $10.62 |
| February 2020 | $10.58 | $13.08 |
| January 2020 | $11.52 | $14.24 |
| December 2019 | $11.18 | $13.82 |
| November 2019 | $11.32 | $14.70 |
| October 2019 | $11.44 | $14.86 |
| September 2019 | $11.09 | $14.44 |
| August 2019 | $10.83 | $14.11 |
| July 2019 | $10.41 | $13.56 |
| June 2019 | $10.26 | $13.43 |
| May 2019 | $10.08 | $13.19 |
| April 2019 | $10.10 | $13.22 |
| March 2019 | $10.02 | $13.16 |
| February 2019 | $9.53 | $12.52 |
| January 2019 | $9.40 | $12.35 |
| December 2018 | $8.36 | $10.98 |
| November 2018 | $9.08 | $12.38 |
| October 2018 | $8.66 | $11.81 |
| September 2018 | $8.98 | $12.30 |
| August 2018 | $9.14 | $12.52 |
| July 2018 | $8.85 | $12.13 |
| June 2018 | $8.80 | $12.11 |
| May 2018 | $8.46 | $11.64 |
| April 2018 | $8.13 | $11.18 |
| March 2018 | $8.02 | $11.07 |
| February 2018 | $7.70 | $10.63 |
| January 2018 | $8.35 | $11.53 |
| December 2017 | $8.67 | $11.97 |
| November 2017 | $8.68 | $12.66 |
| October 2017 | $8.46 | $12.34 |
| September 2017 | $8.50 | $12.45 |
| August 2017 | $8.50 | $12.44 |
| July 2017 | $8.48 | $12.41 |
| June 2017 | $8.37 | $12.29 |
| May 2017 | $8.19 | $12.03 |
| April 2017 | $8.22 | $12.07 |
| March 2017 | $8.19 | $12.02 |
| February 2017 | $8.38 | $12.30 |
| January 2017 | $8.15 | $11.96 |
| December 2016 | $8.21 | $12.05 |
| November 2016 | $7.81 | $12.78 |
| October 2016 | $7.96 | $13.02 |
| September 2016 | $8.34 | $13.73 |
| August 2016 | $8.49 | $13.97 |
| July 2016 | $8.80 | $14.49 |
| June 2016 | $8.46 | $14.27 |
| May 2016 | $7.93 | $13.37 |
| April 2016 | $7.81 | $13.17 |
| March 2016 | $8.07 | $13.72 |
| February 2016 | $7.40 | $12.59 |
| January 2016 | $7.49 | $12.73 |
| December 2015 | $7.77 | $13.21 |
| November 2015 | $7.65 | $14.13 |
| October 2015 | $7.67 | $14.16 |
| September 2015 | $7.28 | $13.52 |
| August 2015 | $7.21 | $13.39 |
| July 2015 | $7.53 | $13.99 |
| June 2015 | $7.14 | $13.25 |
| May 2015 | $7.47 | $13.92 |
| April 2015 | $7.50 | $13.97 |
| March 2015 | $7.95 | $14.81 |
| February 2015 | $7.80 | $14.55 |
| January 2015 | $8.05 | $15.02 |
| December 2014 | $7.63 | $14.23 |
| November 2014 | $7.46 | $14.76 |
| October 2014 | $7.30 | $14.44 |
| September 2014 | $6.69 | $13.23 |
| August 2014 | $7.08 | $14.02 |
| July 2014 | $6.88 | $13.63 |
| June 2014 | $6.89 | $13.65 |
| May 2014 | $6.83 | $13.54 |
| April 2014 | $6.65 | $13.18 |
| March 2014 | $6.45 | $12.79 |
| February 2014 | $6.39 | $12.68 |
| January 2014 | $6.05 | $12 |
| December 2013 | $5.88 | $11.67 |
| November 2013 | $5.83 | $12.13 |
| October 2013 | $6.16 | $12.80 |
| September 2013 | $5.89 | $12.25 |
| August 2013 | $5.71 | $11.89 |
| July 2013 | $6.16 | $12.82 |
| June 2013 | $6.08 | $12.66 |
| May 2013 | $6.19 | $12.92 |
| April 2013 | $6.58 | $13.72 |
| March 2013 | $6.16 | $12.86 |
| February 2013 | $5.98 | $12.50 |
| January 2013 | $5.95 | $12.43 |
| December 2012 | $5.76 | $12.05 |
| November 2012 | $5.56 | $11.94 |
| October 2012 | $5.58 | $11.99 |
| September 2012 | $5.63 | $12.10 |
| August 2012 | $5.73 | $12.33 |
| July 2012 | $5.70 | $12.27 |
| June 2012 | $5.62 | $12.10 |
| May 2012 | $5.34 | $11.50 |
| April 2012 | $5.63 | $12.12 |
| March 2012 | $5.46 | $11.75 |
| February 2012 | $5.20 | $11.22 |
| January 2012 | $5.27 | $11.37 |
| December 2011 | $4.98 | $10.74 |
| November 2011 | $4.74 | $10.31 |
| October 2011 | $4.92 | $10.72 |
| September 2011 | $4.29 | $9.34 |
| August 2011 | $4.86 | $10.59 |
| July 2011 | $5.20 | $11.33 |
| June 2011 | $5.13 | $11.18 |
| May 2011 | $5.32 | $11.62 |
| April 2011 | $5.24 | $11.44 |
| March 2011 | $4.94 | $10.79 |
| February 2011 | $5.03 | $10.99 |
| January 2011 | $4.84 | $10.58 |
| December 2010 | $4.68 | $10.22 |
PJEZX
Price: $17.38
Dividend Yield: 2.17%
Forward Dividend Yield: 1.46%
Dividend Per Share: 0.25 USD
Earnings Per Share: 0.40 USD
P/E Ratio: 41.88
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 168.1 million
Average Dividend Frequency: 5
Years Paying Dividends: 16
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%