PGIM Quant Solutions International Equity Fund;Z ( PJIZX) - Price History
Monthly price history for PJIZX (PGIM Quant Solutions International Equity Fund;Z)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $11.17 | $11.17 |
| July 2026 | $10.88 | $10.88 |
| June 2026 | $11.18 | $11.18 |
| May 2026 | $11.14 | $11.14 |
| April 2026 | $10.73 | $10.73 |
| March 2026 | $9.83 | $9.83 |
| February 2026 | $10.83 | $10.83 |
| January 2026 | $10.23 | $10.23 |
| December 2025 | $9.58 | $9.58 |
| November 2025 | $8.52 | $10.21 |
| October 2025 | $8.43 | $10.10 |
| September 2025 | $8.28 | $9.92 |
| August 2025 | $7.96 | $9.54 |
| July 2025 | $7.62 | $9.14 |
| June 2025 | $7.69 | $9.22 |
| May 2025 | $7.32 | $8.78 |
| April 2025 | $6.97 | $8.35 |
| March 2025 | $6.75 | $8.09 |
| February 2025 | $6.65 | $7.97 |
| January 2025 | $6.51 | $7.80 |
| December 2024 | $6.23 | $7.47 |
| November 2024 | $6.36 | $7.95 |
| October 2024 | $6.37 | $7.96 |
| September 2024 | $6.63 | $8.29 |
| August 2024 | $6.54 | $8.18 |
| July 2024 | $6.35 | $7.94 |
| June 2024 | $6.24 | $7.80 |
| May 2024 | $6.27 | $7.84 |
| April 2024 | $5.94 | $7.42 |
| March 2024 | $6.06 | $7.57 |
| February 2024 | $5.83 | $7.29 |
| January 2024 | $5.58 | $6.98 |
| December 2023 | $5.62 | $7.03 |
| November 2023 | $5.36 | $6.99 |
| October 2023 | $4.92 | $6.41 |
| September 2023 | $5.11 | $6.66 |
| August 2023 | $5.20 | $6.78 |
| July 2023 | $5.43 | $7.08 |
| June 2023 | $5.21 | $6.79 |
| May 2023 | $4.92 | $6.42 |
| April 2023 | $5.08 | $6.63 |
| March 2023 | $5.02 | $6.54 |
| February 2023 | $4.92 | $6.41 |
| January 2023 | $5.08 | $6.63 |
| December 2022 | $4.71 | $6.14 |
| November 2022 | $4.82 | $6.54 |
| October 2022 | $4.29 | $5.83 |
| September 2022 | $4.10 | $5.57 |
| August 2022 | $4.60 | $6.24 |
| July 2022 | $4.77 | $6.48 |
| June 2022 | $4.59 | $6.23 |
| May 2022 | $5.15 | $6.99 |
| April 2022 | $5.07 | $6.88 |
| March 2022 | $5.40 | $7.33 |
| February 2022 | $5.51 | $7.48 |
| January 2022 | $5.63 | $7.64 |
| December 2021 | $5.72 | $7.77 |
| November 2021 | $5 | $8.30 |
| October 2021 | $5.24 | $8.69 |
| September 2021 | $5.15 | $8.55 |
| August 2021 | $5.34 | $8.85 |
| July 2021 | $5.24 | $8.70 |
| June 2021 | $5.28 | $8.76 |
| May 2021 | $5.34 | $8.85 |
| April 2021 | $5.17 | $8.58 |
| March 2021 | $5.04 | $8.36 |
| February 2021 | $4.89 | $8.11 |
| January 2021 | $4.79 | $7.95 |
| December 2020 | $4.76 | $7.90 |
| November 2020 | $4.48 | $7.56 |
| October 2020 | $4.04 | $6.81 |
| September 2020 | $4.14 | $6.98 |
| August 2020 | $4.22 | $7.13 |
| July 2020 | $4.10 | $6.92 |
| June 2020 | $3.93 | $6.64 |
| May 2020 | $3.75 | $6.33 |
| April 2020 | $3.60 | $6.07 |
| March 2020 | $3.33 | $5.62 |
| February 2020 | $3.95 | $6.66 |
| January 2020 | $4.29 | $7.24 |
| December 2019 | $4.46 | $7.52 |
| November 2019 | $4.24 | $7.35 |
| October 2019 | $4.19 | $7.26 |
| September 2019 | $4.05 | $7.02 |
| August 2019 | $3.94 | $6.84 |
| July 2019 | $4.08 | $7.08 |
| June 2019 | $4.20 | $7.28 |
| May 2019 | $3.95 | $6.85 |
| April 2019 | $4.20 | $7.28 |
| March 2019 | $4.09 | $7.10 |
| February 2019 | $4.06 | $7.05 |
| January 2019 | $4.02 | $6.98 |
| December 2018 | $3.70 | $6.42 |
| November 2018 | $3.88 | $6.99 |
| October 2018 | $3.89 | $7.02 |
| September 2018 | $4.22 | $7.61 |
| August 2018 | $4.20 | $7.57 |
| July 2018 | $4.34 | $7.82 |
| June 2018 | $4.22 | $7.61 |
| May 2018 | $4.35 | $7.85 |
| April 2018 | $4.45 | $8.02 |
| March 2018 | $4.45 | $8.02 |
| February 2018 | $4.50 | $8.11 |
| January 2018 | $4.72 | $8.50 |
| December 2017 | $4.45 | $8.02 |
| November 2017 | $4.37 | $8.04 |
| October 2017 | $4.36 | $8.02 |
| September 2017 | $4.28 | $7.88 |
| August 2017 | $4.22 | $7.77 |
| July 2017 | $4.16 | $7.65 |
| June 2017 | $4 | $7.37 |
| May 2017 | $3.95 | $7.28 |
| April 2017 | $3.84 | $7.07 |
| March 2017 | $3.76 | $6.92 |
| February 2017 | $3.64 | $6.70 |
| January 2017 | $3.58 | $6.60 |
| December 2016 | $3.46 | $6.37 |
| November 2016 | $3.39 | $6.39 |
| October 2016 | $3.47 | $6.54 |
| September 2016 | $3.50 | $6.60 |
| August 2016 | $3.44 | $6.49 |
| July 2016 | $3.43 | $6.46 |
| June 2016 | $3.28 | $6.19 |
| May 2016 | $3.32 | $6.25 |
| April 2016 | $3.36 | $6.34 |
| March 2016 | $3.31 | $6.24 |
| February 2016 | $3.07 | $5.78 |
| January 2016 | $3.16 | $5.95 |
| December 2015 | $3.36 | $6.34 |
| November 2015 | $3.43 | $6.59 |
| October 2015 | $3.49 | $6.70 |
| September 2015 | $3.29 | $6.32 |
| August 2015 | $3.43 | $6.59 |
| July 2015 | $3.69 | $7.09 |
| June 2015 | $3.76 | $7.22 |
| May 2015 | $3.88 | $7.45 |
| April 2015 | $3.92 | $7.53 |
| March 2015 | $3.69 | $7.10 |
| February 2015 | $3.78 | $7.27 |
| January 2015 | $3.61 | $6.94 |
| December 2014 | $3.61 | $6.94 |
| November 2014 | $3.77 | $7.44 |
| October 2014 | $3.76 | $7.42 |
| September 2014 | $3.79 | $7.48 |
| August 2014 | $3.99 | $7.89 |
| July 2014 | $3.95 | $7.80 |
| June 2014 | $4 | $7.90 |
| May 2014 | $3.91 | $7.73 |
| April 2014 | $3.85 | $7.60 |
| March 2014 | $3.81 | $7.52 |
| February 2014 | $3.80 | $7.51 |
| January 2014 | $3.59 | $7.09 |
| December 2013 | $3.77 | $7.44 |
| November 2013 | $3.72 | $7.51 |
| October 2013 | $3.68 | $7.43 |
| September 2013 | $3.56 | $7.20 |
| August 2013 | $3.32 | $6.70 |
| July 2013 | $3.39 | $6.84 |
| June 2013 | $3.23 | $6.52 |
| May 2013 | $3.32 | $6.70 |
| April 2013 | $3.43 | $6.93 |
| March 2013 | $3.27 | $6.60 |
| February 2013 | $3.25 | $6.56 |
| January 2013 | $3.27 | $6.60 |
| December 2012 | $3.13 | $6.32 |
| November 2012 | $3.01 | $6.22 |
| October 2012 | $2.93 | $6.07 |
| September 2012 | $2.90 | $6 |
| August 2012 | $2.81 | $5.82 |
| July 2012 | $2.74 | $5.68 |
| June 2012 | $2.72 | $5.63 |
| May 2012 | $2.54 | $5.26 |
| April 2012 | $2.86 | $5.92 |
| March 2012 | $2.90 | $5.99 |
| February 2012 | $2.91 | $6.02 |
| January 2012 | $2.76 | $5.71 |
| December 2011 | $2.60 | $5.38 |
| November 2011 | $2.66 | $5.63 |
| October 2011 | $2.72 | $5.77 |
| September 2011 | $2.47 | $5.23 |
| August 2011 | $2.81 | $5.96 |
| July 2011 | $3.10 | $6.56 |
| June 2011 | $3.14 | $6.65 |
| May 2011 | $3.16 | $6.70 |
| April 2011 | $3.25 | $6.88 |
| March 2011 | $3.06 | $6.49 |
| February 2011 | $3.12 | $6.60 |
| January 2011 | $3.02 | $6.40 |
| December 2010 | $2.94 | $6.23 |
| November 2010 | $2.72 | $5.89 |
| October 2010 | $2.88 | $6.22 |
| September 2010 | $2.76 | $5.97 |
| August 2010 | $2.50 | $5.41 |
| July 2010 | $2.59 | $5.60 |
| June 2010 | $2.34 | $5.06 |
| May 2010 | $2.39 | $5.17 |
| April 2010 | $2.70 | $5.83 |
| March 2010 | $2.77 | $5.99 |
| February 2010 | $2.59 | $5.61 |
| January 2010 | $2.61 | $5.64 |
| December 2009 | $2.74 | $5.93 |
| November 2009 | $2.72 | $5.99 |
| October 2009 | $2.64 | $5.82 |
| September 2009 | $2.70 | $5.96 |
| August 2009 | $2.61 | $5.75 |
| July 2009 | $2.50 | $5.52 |
| June 2009 | $2.29 | $5.06 |
| May 2009 | $2.31 | $5.09 |
| April 2009 | $2.02 | $4.46 |
| March 2009 | $1.80 | $3.97 |
| February 2009 | $1.67 | $3.68 |
| January 2009 | $1.90 | $4.19 |
| December 2008 | $2.14 | $4.71 |
| November 2008 | $2 | $4.59 |
| October 2008 | $2.11 | $4.85 |
| September 2008 | $2.74 | $6.28 |
| August 2008 | $3.22 | $7.39 |
| July 2008 | $3.38 | $7.77 |
| June 2008 | $3.51 | $8.07 |
| May 2008 | $3.85 | $8.85 |
| April 2008 | $3.81 | $8.75 |
| March 2008 | $3.62 | $8.32 |
| February 2008 | $3.63 | $8.33 |
| January 2008 | $3.66 | $8.40 |
| December 2007 | $4.04 | $9.27 |
| November 2007 | $4 | $10.05 |
| October 2007 | $4.22 | $10.60 |
| September 2007 | $4.06 | $10.20 |
| August 2007 | $3.84 | $9.65 |
| July 2007 | $3.89 | $9.78 |
| June 2007 | $3.98 | $10 |
| May 2007 | $3.97 | $9.98 |
| April 2007 | $3.86 | $9.70 |
| March 2007 | $3.71 | $9.33 |
| February 2007 | $3.63 | $9.12 |
| January 2007 | $3.62 | $9.09 |
| December 2006 | $3.56 | $8.96 |
| November 2006 | $3.46 | $8.84 |
| October 2006 | $3.37 | $8.62 |
| September 2006 | $3.25 | $8.32 |
| August 2006 | $3.24 | $8.29 |
| July 2006 | $3.17 | $8.10 |
| June 2006 | $3.14 | $8.02 |
| May 2006 | $3.14 | $8.04 |
| April 2006 | $3.28 | $8.38 |
| March 2006 | $3.12 | $7.97 |
| February 2006 | $3 | $7.68 |
| January 2006 | $3.02 | $7.72 |
| December 2005 | $2.83 | $7.24 |
| November 2005 | $2.72 | $7.01 |
| October 2005 | $2.68 | $6.90 |
| September 2005 | $2.75 | $7.08 |
| August 2005 | $2.65 | $6.84 |
| July 2005 | $2.57 | $6.62 |
| June 2005 | $2.48 | $6.39 |
| May 2005 | $2.44 | $6.28 |
| April 2005 | $2.45 | $6.32 |
| March 2005 | $2.51 | $6.46 |
| February 2005 | $2.58 | $6.64 |
| January 2005 | $2.45 | $6.32 |
| December 2004 | $2.50 | $6.43 |
| November 2004 | $2.38 | $6.21 |
| October 2004 | $2.22 | $5.80 |
| September 2004 | $2.16 | $5.64 |
| August 2004 | $2.10 | $5.47 |
| July 2004 | $2.06 | $5.40 |
| June 2004 | $2.12 | $5.55 |
| May 2004 | $2.06 | $5.39 |
| April 2004 | $2.05 | $5.38 |
| March 2004 | $2.11 | $5.53 |
| February 2004 | $2.09 | $5.47 |
| January 2004 | $2.04 | $5.34 |
| December 2003 | $2.01 | $5.28 |
| November 2003 | $1.88 | $4.94 |
| October 2003 | $1.86 | $4.88 |
| September 2003 | $1.74 | $4.57 |
| August 2003 | $1.67 | $4.37 |
| July 2003 | $1.61 | $4.23 |
| June 2003 | $1.58 | $4.14 |
| May 2003 | $1.57 | $4.11 |
| April 2003 | $1.45 | $3.81 |
| March 2003 | $1.30 | $3.42 |
| February 2003 | $1.32 | $3.45 |
| January 2003 | $1.34 | $3.52 |
| December 2002 | $1.39 | $3.65 |
| November 2002 | $1.48 | $3.89 |
| October 2002 | $1.43 | $3.76 |
| September 2002 | $1.33 | $3.48 |
| August 2002 | $1.50 | $3.94 |
| July 2002 | $1.52 | $3.98 |
| June 2002 | $1.67 | $4.39 |
| May 2002 | $1.77 | $4.65 |
| April 2002 | $1.80 | $4.71 |
| March 2002 | $1.84 | $4.81 |
| February 2002 | $1.71 | $4.49 |
| January 2002 | $1.71 | $4.48 |
| December 2001 | $1.79 | $4.70 |
| November 2001 | $1.74 | $4.57 |
| October 2001 | $1.67 | $4.39 |
| September 2001 | $1.61 | $4.21 |
| August 2001 | $1.87 | $4.90 |
| July 2001 | $2.01 | $5.28 |
| June 2001 | $2.12 | $5.56 |
| May 2001 | $2.26 | $5.93 |
| April 2001 | $2.39 | $6.27 |
| March 2001 | $2.15 | $5.64 |
| February 2001 | $2.49 | $6.53 |
| January 2001 | $2.96 | $7.75 |
| December 2000 | $2.75 | $7.20 |
| November 2000 | $2.64 | $6.92 |
| October 2000 | $3.02 | $7.91 |
| September 2000 | $3.22 | $8.45 |
| August 2000 | $3.59 | $9.42 |
| July 2000 | $3.51 | $9.21 |
| June 2000 | $3.52 | $9.22 |
PJIZX
Price: $11.17
52 week price:
Dividend Yield: 8.82%
5-year range yield:
Forward Dividend Yield: 8.63%
Dividend Per Share: 0.96 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 14.50
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 317.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%