PGIM Jennison Focused Value Z ( PJGZX) - Price History
Monthly price history for PJGZX (PGIM Jennison Focused Value Z)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $28.35 | $28.35 |
| July 2026 | $27.85 | $27.85 |
| June 2026 | $27.72 | $27.72 |
| May 2026 | $26.57 | $26.57 |
| April 2026 | $25.94 | $25.94 |
| March 2026 | $23.56 | $23.56 |
| February 2026 | $24.57 | $24.57 |
| January 2026 | $24.02 | $24.02 |
| December 2025 | $23.18 | $23.18 |
| November 2025 | $23.08 | $25.14 |
| October 2025 | $22.53 | $24.54 |
| September 2025 | $22.08 | $24.05 |
| August 2025 | $21.51 | $23.43 |
| July 2025 | $21.04 | $22.91 |
| June 2025 | $20.69 | $22.53 |
| May 2025 | $19.58 | $21.32 |
| April 2025 | $18.71 | $20.38 |
| March 2025 | $19.38 | $21.11 |
| February 2025 | $20.44 | $22.26 |
| January 2025 | $20.45 | $22.27 |
| December 2024 | $19.70 | $21.46 |
| November 2024 | $20.70 | $24.50 |
| October 2024 | $19.50 | $23.07 |
| September 2024 | $19.48 | $23.05 |
| August 2024 | $19.32 | $22.86 |
| July 2024 | $18.61 | $22.02 |
| June 2024 | $18.08 | $21.40 |
| May 2024 | $17.94 | $21.23 |
| April 2024 | $17.34 | $20.52 |
| March 2024 | $17.90 | $21.18 |
| February 2024 | $17 | $20.12 |
| January 2024 | $16.07 | $19.01 |
| December 2023 | $15.73 | $18.61 |
| November 2023 | $14.96 | $19.40 |
| October 2023 | $13.98 | $18.14 |
| September 2023 | $14.29 | $18.54 |
| August 2023 | $14.68 | $19.04 |
| July 2023 | $15.02 | $19.48 |
| June 2023 | $14.31 | $18.56 |
| May 2023 | $13.57 | $17.60 |
| April 2023 | $13.70 | $17.77 |
| March 2023 | $13.45 | $17.45 |
| February 2023 | $13.38 | $17.36 |
| January 2023 | $13.90 | $18.03 |
| December 2022 | $13.47 | $17.47 |
| November 2022 | $14.16 | $18.97 |
| October 2022 | $13.30 | $17.83 |
| September 2022 | $12.02 | $16.11 |
| August 2022 | $12.96 | $17.37 |
| July 2022 | $13.32 | $17.85 |
| June 2022 | $12.55 | $16.82 |
| May 2022 | $13.83 | $18.54 |
| April 2022 | $13.49 | $18.08 |
| March 2022 | $14.58 | $19.54 |
| February 2022 | $14.43 | $19.34 |
| January 2022 | $14.66 | $19.64 |
| December 2021 | $15.10 | $20.24 |
| November 2021 | $14.32 | $20.07 |
| October 2021 | $14.79 | $20.73 |
| September 2021 | $13.87 | $19.44 |
| August 2021 | $14.24 | $19.96 |
| July 2021 | $13.88 | $19.45 |
| June 2021 | $13.92 | $19.51 |
| May 2021 | $14.05 | $19.69 |
| April 2021 | $13.66 | $19.14 |
| March 2021 | $13.19 | $18.49 |
| February 2021 | $12.61 | $17.67 |
| January 2021 | $11.84 | $16.60 |
| December 2020 | $11.82 | $16.57 |
| November 2020 | $11.50 | $16.29 |
| October 2020 | $10.16 | $14.39 |
| September 2020 | $10.46 | $14.83 |
| August 2020 | $10.78 | $15.27 |
| July 2020 | $10.31 | $14.61 |
| June 2020 | $9.94 | $14.09 |
| May 2020 | $10.01 | $14.19 |
| April 2020 | $9.60 | $13.61 |
| March 2020 | $8.69 | $12.32 |
| February 2020 | $10.33 | $14.64 |
| January 2020 | $11.43 | $16.20 |
| December 2019 | $11.68 | $16.55 |
| November 2019 | $11.25 | $17.29 |
| October 2019 | $10.87 | $16.71 |
| September 2019 | $10.69 | $16.43 |
| August 2019 | $10.66 | $16.39 |
| July 2019 | $11.13 | $17.11 |
| June 2019 | $11.07 | $17.02 |
| May 2019 | $10.31 | $15.85 |
| April 2019 | $11.38 | $17.49 |
| March 2019 | $10.82 | $16.64 |
| February 2019 | $10.86 | $16.70 |
| January 2019 | $10.64 | $16.36 |
| December 2018 | $9.65 | $14.83 |
| November 2018 | $10.92 | $19.76 |
| October 2018 | $10.76 | $19.47 |
| September 2018 | $11.89 | $21.52 |
| August 2018 | $11.84 | $21.42 |
| July 2018 | $11.75 | $21.26 |
| June 2018 | $11.35 | $20.55 |
| May 2018 | $11.35 | $20.55 |
| April 2018 | $11.21 | $20.29 |
| March 2018 | $11.22 | $20.31 |
| February 2018 | $11.35 | $20.55 |
| January 2018 | $11.76 | $21.28 |
| December 2017 | $11.18 | $20.24 |
| November 2017 | $10.94 | $22.68 |
| October 2017 | $10.58 | $21.93 |
| September 2017 | $10.46 | $21.68 |
| August 2017 | $10.15 | $21.03 |
| July 2017 | $10.30 | $21.35 |
| June 2017 | $10.14 | $21.02 |
| May 2017 | $10.10 | $20.94 |
| April 2017 | $10.13 | $20.99 |
| March 2017 | $10.10 | $20.94 |
| February 2017 | $10.12 | $20.98 |
| January 2017 | $9.84 | $20.40 |
| December 2016 | $9.63 | $19.95 |
| November 2016 | $9.49 | $21.19 |
| October 2016 | $8.75 | $19.53 |
| September 2016 | $8.86 | $19.78 |
| August 2016 | $8.84 | $19.74 |
| July 2016 | $8.81 | $19.67 |
| June 2016 | $8.41 | $18.78 |
| May 2016 | $8.55 | $19.09 |
| April 2016 | $8.42 | $18.80 |
| March 2016 | $8.24 | $18.40 |
| February 2016 | $7.69 | $17.16 |
| January 2016 | $7.78 | $17.36 |
| December 2015 | $8.34 | $18.61 |
| November 2015 | $8.54 | $20.65 |
| October 2015 | $8.55 | $20.66 |
| September 2015 | $7.88 | $19.06 |
| August 2015 | $8.27 | $20 |
| July 2015 | $8.78 | $21.22 |
| June 2015 | $8.83 | $21.35 |
| May 2015 | $9 | $21.76 |
| April 2015 | $8.90 | $21.50 |
| March 2015 | $8.86 | $21.41 |
| February 2015 | $8.80 | $21.27 |
| January 2015 | $8.24 | $19.91 |
| December 2014 | $8.52 | $20.60 |
| November 2014 | $8.50 | $22.62 |
| October 2014 | $8.36 | $22.25 |
| September 2014 | $8.31 | $22.12 |
| August 2014 | $8.57 | $22.81 |
| July 2014 | $8.30 | $22.08 |
| June 2014 | $8.65 | $23.01 |
| May 2014 | $8.35 | $22.22 |
| April 2014 | $8.19 | $21.79 |
| March 2014 | $8.23 | $21.90 |
| February 2014 | $8.14 | $21.67 |
| January 2014 | $7.75 | $20.62 |
| December 2013 | $7.88 | $20.97 |
| November 2013 | $7.66 | $21.20 |
| October 2013 | $7.47 | $20.67 |
| September 2013 | $7.27 | $20.11 |
| August 2013 | $7.01 | $19.40 |
| July 2013 | $7.16 | $19.80 |
| June 2013 | $6.71 | $18.56 |
| May 2013 | $6.74 | $18.63 |
| April 2013 | $6.53 | $18.07 |
| March 2013 | $6.42 | $17.75 |
| February 2013 | $6.24 | $17.25 |
| January 2013 | $6.23 | $17.23 |
| December 2012 | $5.88 | $16.27 |
| November 2012 | $5.69 | $15.75 |
| October 2012 | $5.64 | $15.72 |
| September 2012 | $5.68 | $15.83 |
| August 2012 | $5.56 | $15.50 |
| July 2012 | $5.38 | $14.99 |
| June 2012 | $5.35 | $14.92 |
| May 2012 | $5.19 | $14.46 |
| April 2012 | $5.59 | $15.59 |
| March 2012 | $5.68 | $15.82 |
| February 2012 | $5.54 | $15.45 |
| January 2012 | $5.29 | $14.74 |
| December 2011 | $5 | $13.94 |
| November 2011 | $5.01 | $13.96 |
| October 2011 | $5.08 | $14.21 |
| September 2011 | $4.47 | $12.49 |
| August 2011 | $4.97 | $13.90 |
| July 2011 | $5.27 | $14.74 |
| June 2011 | $5.46 | $15.26 |
| May 2011 | $5.56 | $15.56 |
| April 2011 | $5.57 | $15.58 |
| March 2011 | $5.39 | $15.08 |
| February 2011 | $5.35 | $14.95 |
| January 2011 | $5.20 | $14.55 |
| December 2010 | $5.09 | $14.23 |
| November 2010 | $4.75 | $13.29 |
| October 2010 | $4.73 | $13.23 |
| September 2010 | $4.54 | $12.69 |
| August 2010 | $4.17 | $11.66 |
| July 2010 | $4.38 | $12.26 |
| June 2010 | $4.13 | $11.55 |
| May 2010 | $4.38 | $12.25 |
| April 2010 | $4.72 | $13.21 |
| March 2010 | $4.59 | $12.84 |
| February 2010 | $4.37 | $12.22 |
| January 2010 | $4.22 | $11.81 |
| December 2009 | $4.35 | $12.16 |
| November 2009 | $4.23 | $11.83 |
| October 2009 | $4.03 | $11.27 |
| September 2009 | $4.16 | $11.63 |
| August 2009 | $3.98 | $11.13 |
| July 2009 | $3.86 | $10.79 |
| June 2009 | $3.58 | $10.01 |
| May 2009 | $3.56 | $10.09 |
| April 2009 | $3.35 | $9.49 |
| March 2009 | $2.90 | $8.20 |
| February 2009 | $2.69 | $7.62 |
| January 2009 | $2.97 | $8.40 |
| December 2008 | $3.08 | $8.71 |
| November 2008 | $2.91 | $8.29 |
| October 2008 | $3.18 | $9.06 |
| September 2008 | $4.06 | $11.58 |
| August 2008 | $4.63 | $13.20 |
| July 2008 | $4.54 | $12.94 |
| June 2008 | $4.52 | $12.90 |
| May 2008 | $4.97 | $14.23 |
| April 2008 | $4.81 | $13.78 |
| March 2008 | $4.53 | $12.97 |
| February 2008 | $4.59 | $13.16 |
| January 2008 | $4.77 | $13.68 |
| December 2007 | $5.02 | $14.37 |
| November 2007 | $5.16 | $14.80 |
| October 2007 | $5.40 | $18.39 |
| September 2007 | $5.30 | $18.05 |
| August 2007 | $5.14 | $17.49 |
| July 2007 | $5.14 | $17.50 |
| June 2007 | $5.40 | $18.40 |
| May 2007 | $5.45 | $18.58 |
| April 2007 | $5.22 | $17.80 |
| March 2007 | $5.03 | $17.17 |
| February 2007 | $4.94 | $16.86 |
| January 2007 | $4.95 | $16.89 |
| December 2006 | $4.81 | $16.41 |
| November 2006 | $4.04 | $16.16 |
| October 2006 | $4.51 | $18.03 |
| September 2006 | $4.41 | $17.65 |
| August 2006 | $4.33 | $17.31 |
| July 2006 | $4.21 | $16.84 |
| June 2006 | $4.28 | $17.13 |
| May 2006 | $4.30 | $17.25 |
| April 2006 | $4.46 | $17.89 |
| March 2006 | $4.36 | $17.47 |
| February 2006 | $4.25 | $17.05 |
| January 2006 | $4.25 | $17.05 |
| December 2005 | $4.05 | $16.22 |
| November 2005 | $4.02 | $16.09 |
| October 2005 | $3.76 | $18.20 |
| September 2005 | $3.86 | $18.72 |
| August 2005 | $3.81 | $18.46 |
| July 2005 | $3.80 | $18.42 |
| June 2005 | $3.64 | $17.62 |
| May 2005 | $3.59 | $17.41 |
| April 2005 | $3.48 | $16.85 |
| March 2005 | $3.62 | $17.55 |
| February 2005 | $3.73 | $18.06 |
| January 2005 | $3.61 | $17.49 |
| December 2004 | $3.73 | $18.06 |
| November 2004 | $3.58 | $17.36 |
| October 2004 | $3.38 | $16.79 |
| September 2004 | $3.38 | $16.82 |
| August 2004 | $3.30 | $16.38 |
| July 2004 | $3.28 | $16.34 |
| June 2004 | $3.44 | $17.17 |
| May 2004 | $3.35 | $16.72 |
| April 2004 | $3.34 | $16.68 |
| March 2004 | $3.40 | $16.93 |
| February 2004 | $3.47 | $17.30 |
| January 2004 | $3.38 | $16.88 |
| December 2003 | $3.31 | $16.52 |
| November 2003 | $3.10 | $15.45 |
| October 2003 | $3.04 | $15.15 |
| September 2003 | $2.88 | $14.38 |
| August 2003 | $2.95 | $14.72 |
| July 2003 | $2.83 | $14.11 |
| June 2003 | $2.76 | $13.76 |
| May 2003 | $2.74 | $13.68 |
| April 2003 | $2.51 | $12.52 |
| March 2003 | $2.34 | $11.65 |
| February 2003 | $2.34 | $11.69 |
| January 2003 | $2.44 | $12.19 |
| December 2002 | $2.52 | $12.55 |
| November 2002 | $2.67 | $13.32 |
| October 2002 | $2.43 | $12.12 |
| September 2002 | $2.32 | $11.59 |
| August 2002 | $2.58 | $12.89 |
| July 2002 | $2.55 | $12.73 |
| June 2002 | $2.84 | $14.17 |
| May 2002 | $3.12 | $15.57 |
| April 2002 | $3.08 | $15.38 |
| March 2002 | $3.20 | $15.97 |
| February 2002 | $3.05 | $15.23 |
| January 2002 | $3.10 | $15.43 |
| December 2001 | $3.16 | $15.77 |
| November 2001 | $3.02 | $15.04 |
| October 2001 | $2.80 | $14.60 |
| September 2001 | $2.71 | $14.12 |
| August 2001 | $3.01 | $15.70 |
| July 2001 | $3.11 | $16.20 |
| June 2001 | $3.14 | $16.34 |
| May 2001 | $3.20 | $16.69 |
| April 2001 | $3.09 | $16.13 |
| March 2001 | $2.82 | $14.76 |
| February 2001 | $2.93 | $15.32 |
| January 2001 | $3 | $15.67 |
| December 2000 | $2.83 | $14.79 |
| November 2000 | $2.53 | $13.23 |
| October 2000 | $2.60 | $15.71 |
| September 2000 | $2.46 | $14.92 |
| August 2000 | $2.47 | $14.97 |
| July 2000 | $2.32 | $14.03 |
| June 2000 | $2.20 | $13.29 |
| May 2000 | $2.26 | $13.66 |
| April 2000 | $2.21 | $13.37 |
| March 2000 | $2.16 | $13.11 |
PJGZX
Price: $28.35
52 week price:
Dividend Yield: 7.25%
5-year range yield:
Forward Dividend Yield: 7.30%
Dividend Per Share: 2.07 USD
P/E Ratio: 23.72
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 354.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%