PGIM Jennison Focused Value Fund- Class A ( PJIAX) - Price History
Monthly price history for PJIAX (PGIM Jennison Focused Value Fund- Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.36 | $25.36 |
| June 2026 | $25.56 | $25.56 |
| May 2026 | $24.50 | $24.50 |
| April 2026 | $23.92 | $23.92 |
| March 2026 | $21.74 | $21.74 |
| February 2026 | $22.68 | $22.68 |
| January 2026 | $22.18 | $22.18 |
| December 2025 | $21.41 | $21.41 |
| November 2025 | $21.32 | $23.31 |
| October 2025 | $20.82 | $22.76 |
| September 2025 | $20.41 | $22.31 |
| August 2025 | $19.89 | $21.74 |
| July 2025 | $19.46 | $21.27 |
| June 2025 | $19.14 | $20.92 |
| May 2025 | $18.11 | $19.80 |
| April 2025 | $17.32 | $18.94 |
| March 2025 | $17.95 | $19.62 |
| February 2025 | $18.93 | $20.69 |
| January 2025 | $18.94 | $20.70 |
| December 2024 | $18.26 | $19.96 |
| November 2024 | $19.19 | $22.86 |
| October 2024 | $18.08 | $21.53 |
| September 2024 | $18.07 | $21.52 |
| August 2024 | $17.92 | $21.35 |
| July 2024 | $17.27 | $20.57 |
| June 2024 | $16.78 | $19.99 |
| May 2024 | $16.66 | $19.84 |
| April 2024 | $16.11 | $19.19 |
| March 2024 | $16.63 | $19.81 |
| February 2024 | $15.80 | $18.82 |
| January 2024 | $14.94 | $17.79 |
| December 2023 | $14.67 | $17.47 |
| November 2023 | $13.92 | $18.21 |
| October 2023 | $13.01 | $17.03 |
| September 2023 | $13.31 | $17.42 |
| August 2023 | $13.67 | $17.89 |
| July 2023 | $13.99 | $18.31 |
| June 2023 | $13.33 | $17.45 |
| May 2023 | $12.65 | $16.55 |
| April 2023 | $12.78 | $16.72 |
| March 2023 | $12.55 | $16.42 |
| February 2023 | $12.49 | $16.35 |
| January 2023 | $12.98 | $16.99 |
| December 2022 | $12.58 | $16.46 |
| November 2022 | $13.22 | $17.86 |
| October 2022 | $12.44 | $16.80 |
| September 2022 | $11.24 | $15.18 |
| August 2022 | $12.12 | $16.37 |
| July 2022 | $12.46 | $16.83 |
| June 2022 | $11.74 | $15.86 |
| May 2022 | $12.95 | $17.49 |
| April 2022 | $12.63 | $17.06 |
| March 2022 | $13.65 | $18.44 |
| February 2022 | $13.52 | $18.26 |
| January 2022 | $13.73 | $18.54 |
| December 2021 | $14.15 | $19.11 |
| November 2021 | $13.42 | $18.95 |
| October 2021 | $13.87 | $19.59 |
| September 2021 | $13 | $18.37 |
| August 2021 | $13.36 | $18.87 |
| July 2021 | $13.02 | $18.39 |
| June 2021 | $13.06 | $18.45 |
| May 2021 | $13.19 | $18.63 |
| April 2021 | $12.82 | $18.11 |
| March 2021 | $12.40 | $17.51 |
| February 2021 | $11.84 | $16.73 |
| January 2021 | $11.13 | $15.72 |
| December 2020 | $11.11 | $15.70 |
| November 2020 | $10.81 | $15.41 |
| October 2020 | $9.55 | $13.61 |
| September 2020 | $9.84 | $14.03 |
| August 2020 | $10.14 | $14.45 |
| July 2020 | $9.71 | $13.84 |
| June 2020 | $9.36 | $13.34 |
| May 2020 | $9.43 | $13.44 |
| April 2020 | $9.05 | $12.90 |
| March 2020 | $8.19 | $11.68 |
| February 2020 | $9.74 | $13.89 |
| January 2020 | $10.78 | $15.37 |
| December 2019 | $11.01 | $15.70 |
| November 2019 | $10.61 | $16.44 |
| October 2019 | $10.25 | $15.89 |
| September 2019 | $10.09 | $15.63 |
| August 2019 | $10.07 | $15.60 |
| July 2019 | $10.51 | $16.29 |
| June 2019 | $10.45 | $16.20 |
| May 2019 | $9.74 | $15.09 |
| April 2019 | $10.75 | $16.66 |
| March 2019 | $10.24 | $15.86 |
| February 2019 | $10.27 | $15.91 |
| January 2019 | $10.07 | $15.60 |
| December 2018 | $9.12 | $14.14 |
| November 2018 | $10.33 | $18.92 |
| October 2018 | $10.18 | $18.65 |
| September 2018 | $11.26 | $20.62 |
| August 2018 | $11.21 | $20.53 |
| July 2018 | $11.12 | $20.38 |
| June 2018 | $10.75 | $19.70 |
| May 2018 | $10.76 | $19.71 |
| April 2018 | $10.62 | $19.46 |
| March 2018 | $10.64 | $19.49 |
| February 2018 | $10.77 | $19.73 |
| January 2018 | $11.15 | $20.43 |
| December 2017 | $10.61 | $19.44 |
| November 2017 | $10.38 | $21.84 |
| October 2017 | $10.04 | $21.12 |
| September 2017 | $9.93 | $20.88 |
| August 2017 | $9.64 | $20.27 |
| July 2017 | $9.78 | $20.57 |
| June 2017 | $9.64 | $20.27 |
| May 2017 | $9.60 | $20.19 |
| April 2017 | $9.63 | $20.25 |
| March 2017 | $9.60 | $20.20 |
| February 2017 | $9.63 | $20.25 |
| January 2017 | $9.37 | $19.70 |
| December 2016 | $9.16 | $19.26 |
| November 2016 | $9.03 | $20.47 |
| October 2016 | $8.32 | $18.86 |
| September 2016 | $8.43 | $19.11 |
| August 2016 | $8.42 | $19.08 |
| July 2016 | $8.39 | $19.01 |
| June 2016 | $8.02 | $18.16 |
| May 2016 | $8.15 | $18.47 |
| April 2016 | $8.03 | $18.19 |
| March 2016 | $7.86 | $17.81 |
| February 2016 | $7.33 | $16.61 |
| January 2016 | $7.42 | $16.81 |
| December 2015 | $7.95 | $18.02 |
| November 2015 | $8.16 | $20 |
| October 2015 | $8.16 | $20 |
| September 2015 | $7.53 | $18.46 |
| August 2015 | $7.90 | $19.38 |
| July 2015 | $8.39 | $20.57 |
| June 2015 | $8.44 | $20.70 |
| May 2015 | $8.61 | $21.10 |
| April 2015 | $8.50 | $20.85 |
| March 2015 | $8.47 | $20.77 |
| February 2015 | $8.42 | $20.64 |
| January 2015 | $7.88 | $19.33 |
| December 2014 | $8.15 | $19.99 |
| November 2014 | $8.14 | $21.96 |
| October 2014 | $8.01 | $21.60 |
| September 2014 | $7.96 | $21.48 |
| August 2014 | $8.22 | $22.17 |
| July 2014 | $7.96 | $21.46 |
| June 2014 | $8.29 | $22.37 |
| May 2014 | $8.01 | $21.61 |
| April 2014 | $7.86 | $21.19 |
| March 2014 | $7.90 | $21.30 |
| February 2014 | $7.81 | $21.08 |
| January 2014 | $7.44 | $20.07 |
| December 2013 | $7.57 | $20.41 |
| November 2013 | $7.36 | $20.61 |
| October 2013 | $7.18 | $20.10 |
| September 2013 | $6.98 | $19.56 |
| August 2013 | $6.74 | $18.87 |
| July 2013 | $6.88 | $19.27 |
| June 2013 | $6.45 | $18.07 |
| May 2013 | $6.48 | $18.14 |
| April 2013 | $6.28 | $17.60 |
| March 2013 | $6.18 | $17.29 |
| February 2013 | $6 | $16.81 |
| January 2013 | $6 | $16.80 |
| December 2012 | $5.66 | $15.86 |
| November 2012 | $5.48 | $15.36 |
| October 2012 | $5.44 | $15.30 |
| September 2012 | $5.47 | $15.40 |
| August 2012 | $5.36 | $15.09 |
| July 2012 | $5.18 | $14.59 |
| June 2012 | $5.16 | $14.53 |
| May 2012 | $5.01 | $14.09 |
| April 2012 | $5.40 | $15.19 |
| March 2012 | $5.48 | $15.42 |
| February 2012 | $5.35 | $15.06 |
| January 2012 | $5.11 | $14.37 |
| December 2011 | $4.83 | $13.60 |
| November 2011 | $4.84 | $13.62 |
| October 2011 | $4.91 | $13.82 |
| September 2011 | $4.32 | $12.16 |
| August 2011 | $4.81 | $13.53 |
| July 2011 | $5.10 | $14.35 |
| June 2011 | $5.28 | $14.86 |
| May 2011 | $5.39 | $15.16 |
| April 2011 | $5.40 | $15.19 |
| March 2011 | $5.22 | $14.70 |
| February 2011 | $5.18 | $14.58 |
| January 2011 | $4.99 | $14.05 |
| December 2010 | $4.93 | $13.88 |
| November 2010 | $4.61 | $12.97 |
| October 2010 | $4.59 | $12.91 |
| September 2010 | $4.40 | $12.39 |
| August 2010 | $4.04 | $11.38 |
| July 2010 | $4.25 | $11.97 |
| June 2010 | $4.01 | $11.28 |
| May 2010 | $4.25 | $11.97 |
| April 2010 | $4.59 | $12.91 |
| March 2010 | $4.46 | $12.55 |
| February 2010 | $4.25 | $11.95 |
| January 2010 | $4.10 | $11.55 |
| December 2009 | $4.22 | $11.89 |
| November 2009 | $4.11 | $11.57 |
| October 2009 | $3.92 | $11.03 |
| September 2009 | $4.04 | $11.38 |
| August 2009 | $3.87 | $10.90 |
| July 2009 | $3.76 | $10.57 |
| June 2009 | $3.48 | $9.80 |
| May 2009 | $3.47 | $9.88 |
| April 2009 | $3.26 | $9.29 |
| March 2009 | $2.82 | $8.04 |
| February 2009 | $2.62 | $7.46 |
| January 2009 | $2.89 | $8.23 |
| December 2008 | $3 | $8.54 |
| November 2008 | $2.83 | $8.11 |
| October 2008 | $3.10 | $8.86 |
| September 2008 | $3.97 | $11.35 |
| August 2008 | $4.52 | $12.93 |
| July 2008 | $4.43 | $12.68 |
| June 2008 | $4.42 | $12.64 |
| May 2008 | $4.85 | $13.94 |
| April 2008 | $4.70 | $13.50 |
| March 2008 | $4.43 | $12.71 |
| February 2008 | $4.49 | $12.90 |
| January 2008 | $4.67 | $13.41 |
| December 2007 | $4.91 | $14.09 |
| November 2007 | $5.05 | $14.51 |
| October 2007 | $5.28 | $18.06 |
| September 2007 | $5.19 | $17.74 |
| August 2007 | $5.03 | $17.19 |
| July 2007 | $5.03 | $17.20 |
| June 2007 | $5.30 | $18.10 |
| May 2007 | $5.34 | $18.24 |
| April 2007 | $5.11 | $17.48 |
| March 2007 | $4.93 | $16.86 |
| February 2007 | $4.84 | $16.56 |
| January 2007 | $4.85 | $16.59 |
| December 2006 | $4.72 | $16.12 |
| November 2006 | $3.96 | $15.88 |
| October 2006 | $4.42 | $17.75 |
| September 2006 | $4.33 | $17.38 |
| August 2006 | $4.25 | $17.04 |
| July 2006 | $4.13 | $16.58 |
| June 2006 | $4.20 | $16.87 |
| May 2006 | $4.23 | $16.97 |
| April 2006 | $4.38 | $17.59 |
| March 2006 | $4.28 | $17.19 |
| February 2006 | $4.18 | $16.78 |
| January 2006 | $4.18 | $16.78 |
| December 2005 | $3.97 | $15.96 |
| November 2005 | $3.94 | $15.84 |
| October 2005 | $3.70 | $17.99 |
| September 2005 | $3.81 | $18.51 |
| August 2005 | $3.76 | $18.26 |
| July 2005 | $3.75 | $18.22 |
| June 2005 | $3.57 | $17.38 |
| May 2005 | $3.53 | $17.18 |
| April 2005 | $3.42 | $16.63 |
| March 2005 | $3.56 | $17.32 |
| February 2005 | $3.67 | $17.83 |
| January 2005 | $3.55 | $17.27 |
| December 2004 | $3.67 | $17.84 |
| November 2004 | $3.52 | $17.14 |
| October 2004 | $3.32 | $16.55 |
| September 2004 | $3.33 | $16.59 |
| August 2004 | $3.24 | $16.15 |
| July 2004 | $3.24 | $16.12 |
| June 2004 | $3.40 | $16.94 |
| May 2004 | $3.31 | $16.50 |
| April 2004 | $3.31 | $16.46 |
| March 2004 | $3.36 | $16.71 |
| February 2004 | $3.43 | $17.08 |
| January 2004 | $3.35 | $16.68 |
| December 2003 | $3.28 | $16.32 |
| November 2003 | $3.07 | $15.27 |
| October 2003 | $3.01 | $14.98 |
| September 2003 | $2.86 | $14.22 |
| August 2003 | $2.92 | $14.55 |
| July 2003 | $2.80 | $13.95 |
| June 2003 | $2.73 | $13.61 |
| May 2003 | $2.72 | $13.54 |
| April 2003 | $2.49 | $12.39 |
| March 2003 | $2.32 | $11.53 |
| February 2003 | $2.32 | $11.57 |
| January 2003 | $2.42 | $12.07 |
| December 2002 | $2.50 | $12.43 |
| November 2002 | $2.64 | $13.14 |
| October 2002 | $2.41 | $12.01 |
| September 2002 | $2.31 | $11.48 |
| August 2002 | $2.57 | $12.78 |
| July 2002 | $2.54 | $12.62 |
| June 2002 | $2.82 | $14.05 |
| May 2002 | $3.10 | $15.44 |
| April 2002 | $3.06 | $15.26 |
| March 2002 | $3.18 | $15.85 |
| February 2002 | $3.04 | $15.11 |
| January 2002 | $3.08 | $15.32 |
| December 2001 | $3.15 | $15.66 |
| November 2001 | $3 | $14.94 |
| October 2001 | $2.79 | $14.51 |
| September 2001 | $2.70 | $14.03 |
| August 2001 | $3 | $15.60 |
| July 2001 | $3.09 | $16.10 |
| June 2001 | $3.12 | $16.25 |
| May 2001 | $3.19 | $16.60 |
| April 2001 | $3.07 | $16.03 |
| March 2001 | $2.81 | $14.67 |
| February 2001 | $2.92 | $15.23 |
| January 2001 | $2.99 | $15.59 |
| December 2000 | $2.82 | $14.71 |
| November 2000 | $2.52 | $13.16 |
| October 2000 | $2.64 | $15.61 |
| September 2000 | $2.50 | $14.82 |
| August 2000 | $2.52 | $14.88 |
| July 2000 | $2.36 | $13.94 |
| June 2000 | $2.23 | $13.21 |
| May 2000 | $2.30 | $13.58 |
| April 2000 | $2.25 | $13.30 |
| March 2000 | $2.20 | $13.03 |
| February 2000 | $1.94 | $11.45 |
| January 2000 | $2.04 | $12.06 |
| December 1999 | $2.13 | $12.62 |
| November 1999 | $2 | $11.82 |
| October 1999 | $1.94 | $12.91 |
| September 1999 | $1.91 | $12.76 |
| August 1999 | $1.99 | $13.29 |
| July 1999 | $2.02 | $13.44 |
| June 1999 | $2.08 | $13.89 |
| May 1999 | $1.99 | $13.26 |
| April 1999 | $2.01 | $13.39 |
| March 1999 | $1.80 | $11.98 |
| February 1999 | $1.75 | $11.66 |
| January 1999 | $1.79 | $11.95 |
| December 1998 | $1.76 | $11.72 |
| November 1998 | $1.71 | $11.42 |
| October 1998 | $1.64 | $11.93 |
| September 1998 | $1.51 | $10.98 |
| August 1998 | $1.45 | $10.58 |
| July 1998 | $1.66 | $12.10 |
| June 1998 | $1.72 | $12.49 |
| May 1998 | $1.74 | $12.73 |
| April 1998 | $1.78 | $13.01 |
| March 1998 | $1.76 | $12.87 |
| February 1998 | $1.72 | $12.62 |
| January 1998 | $1.62 | $11.87 |
| December 1997 | $1.61 | $11.81 |
| November 1997 | $1.61 | $11.78 |
| October 1997 | $1.58 | $12.31 |
| September 1997 | $1.66 | $12.89 |
| August 1997 | $1.57 | $12.21 |
| July 1997 | $1.58 | $12.31 |
| June 1997 | $1.48 | $11.51 |
| May 1997 | $1.43 | $11.18 |
| April 1997 | $1.35 | $10.54 |
| March 1997 | $1.34 | $10.42 |
| February 1997 | $1.37 | $10.71 |
| January 1997 | $1.36 | $10.63 |
| December 1996 | $1.33 | $10.35 |
| November 1996 | $1.34 | $10.44 |
PJIAX
Price: $25.36
52 week price:
Dividend Yield: 8.13%
5-year range yield:
Forward Dividend Yield: 7.82%
Dividend Per Share: 2.00 USD
Earnings Per Share: 0.95 USD
P/E Ratio: 23.60
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 321.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%