PGIM Jennison Focused Value Fund- Class R6 ( PJOQX) - Price History
Monthly price history for PJOQX (PGIM Jennison Focused Value Fund- Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $27.40 | $27.40 |
| June 2026 | $27.61 | $27.61 |
| May 2026 | $26.46 | $26.46 |
| April 2026 | $25.83 | $25.83 |
| March 2026 | $23.47 | $23.47 |
| February 2026 | $24.47 | $24.47 |
| January 2026 | $23.93 | $23.93 |
| December 2025 | $23.09 | $23.09 |
| November 2025 | $22.99 | $25.05 |
| October 2025 | $22.44 | $24.45 |
| September 2025 | $22 | $23.97 |
| August 2025 | $21.42 | $23.34 |
| July 2025 | $20.96 | $22.83 |
| June 2025 | $20.60 | $22.44 |
| May 2025 | $19.50 | $21.24 |
| April 2025 | $18.64 | $20.31 |
| March 2025 | $19.31 | $21.04 |
| February 2025 | $20.36 | $22.18 |
| January 2025 | $20.37 | $22.19 |
| December 2024 | $19.62 | $21.38 |
| November 2024 | $19.08 | $24.41 |
| October 2024 | $17.97 | $22.99 |
| September 2024 | $17.95 | $22.97 |
| August 2024 | $17.81 | $22.79 |
| July 2024 | $17.15 | $21.94 |
| June 2024 | $16.66 | $21.32 |
| May 2024 | $16.54 | $21.16 |
| April 2024 | $15.98 | $20.45 |
| March 2024 | $16.50 | $21.11 |
| February 2024 | $15.67 | $20.05 |
| January 2024 | $14.81 | $18.95 |
| December 2023 | $14.50 | $18.55 |
| November 2023 | $12.63 | $19.34 |
| October 2023 | $11.82 | $18.09 |
| September 2023 | $12.08 | $18.49 |
| August 2023 | $12.40 | $18.98 |
| July 2023 | $12.68 | $19.42 |
| June 2023 | $12.08 | $18.50 |
| May 2023 | $11.46 | $17.55 |
| April 2023 | $11.57 | $17.72 |
| March 2023 | $11.36 | $17.39 |
| February 2023 | $11.31 | $17.31 |
| January 2023 | $11.74 | $17.98 |
| December 2022 | $11.37 | $17.41 |
| November 2022 | $11.70 | $18.91 |
| October 2022 | $11 | $17.78 |
| September 2022 | $9.94 | $16.06 |
| August 2022 | $10.72 | $17.32 |
| July 2022 | $11.01 | $17.80 |
| June 2022 | $10.38 | $16.77 |
| May 2022 | $11.44 | $18.49 |
| April 2022 | $11.16 | $18.03 |
| March 2022 | $12.06 | $19.49 |
| February 2022 | $11.94 | $19.29 |
| January 2022 | $12.12 | $19.59 |
| December 2021 | $12.49 | $20.18 |
| November 2021 | $11.38 | $20.01 |
| October 2021 | $11.76 | $20.67 |
| September 2021 | $11.03 | $19.39 |
| August 2021 | $11.32 | $19.90 |
| July 2021 | $11.04 | $19.40 |
| June 2021 | $11.07 | $19.46 |
| May 2021 | $11.17 | $19.64 |
| April 2021 | $10.85 | $19.08 |
| March 2021 | $10.49 | $18.44 |
| February 2021 | $10.02 | $17.62 |
| January 2021 | $9.42 | $16.55 |
| December 2020 | $9.40 | $16.53 |
| November 2020 | $9.14 | $16.25 |
| October 2020 | $8.07 | $14.35 |
| September 2020 | $8.32 | $14.79 |
| August 2020 | $8.57 | $15.23 |
| July 2020 | $8.20 | $14.57 |
| June 2020 | $7.90 | $14.05 |
| May 2020 | $7.96 | $14.15 |
| April 2020 | $7.64 | $13.57 |
| March 2020 | $6.92 | $12.29 |
| February 2020 | $8.22 | $14.61 |
| January 2020 | $9.09 | $16.16 |
| December 2019 | $9.29 | $16.51 |
| November 2019 | $8.28 | $17.25 |
| October 2019 | $8.01 | $16.67 |
| September 2019 | $7.87 | $16.39 |
| August 2019 | $7.86 | $16.37 |
| July 2019 | $8.21 | $17.10 |
| June 2019 | $8.18 | $17.03 |
| May 2019 | $7.62 | $15.86 |
| April 2019 | $8.41 | $17.51 |
| March 2019 | $8 | $16.65 |
| February 2019 | $8.02 | $16.71 |
| January 2019 | $7.86 | $16.37 |
| December 2018 | $7.13 | $14.84 |
| November 2018 | $6.71 | $19.78 |
| October 2018 | $6.60 | $19.48 |
| September 2018 | $7.30 | $21.53 |
| August 2018 | $7.27 | $21.43 |
| July 2018 | $7.22 | $21.28 |
| June 2018 | $6.97 | $20.56 |
| May 2018 | $6.97 | $20.57 |
| April 2018 | $6.88 | $20.30 |
| March 2018 | $6.89 | $20.32 |
| February 2018 | $6.97 | $20.56 |
| January 2018 | $7.22 | $21.29 |
| December 2017 | $6.87 | $20.25 |
| November 2017 | $5.83 | $22.71 |
| October 2017 | $5.64 | $21.96 |
| September 2017 | $5.57 | $21.71 |
| August 2017 | $5.41 | $21.06 |
| July 2017 | $5.49 | $21.37 |
| June 2017 | $5.40 | $21.04 |
| May 2017 | $5.38 | $20.95 |
| April 2017 | $5.39 | $21.01 |
| March 2017 | $5.38 | $20.95 |
| February 2017 | $5.39 | $20.99 |
| January 2017 | $5.24 | $20.41 |
| December 2016 | $5.12 | $19.96 |
| November 2016 | $4.71 | $21.22 |
| October 2016 | $4.34 | $19.55 |
| September 2016 | $4.40 | $19.80 |
| August 2016 | $4.39 | $19.76 |
| July 2016 | $4.37 | $19.68 |
| June 2016 | $4.17 | $18.79 |
| May 2016 | $4.24 | $19.10 |
| April 2016 | $4.18 | $18.81 |
| March 2016 | $4.09 | $18.41 |
| February 2016 | $3.81 | $17.17 |
| January 2016 | $3.86 | $17.37 |
| December 2015 | $4.13 | $18.61 |
| November 2015 | $3.93 | $20.69 |
| October 2015 | $3.93 | $20.69 |
| September 2015 | $3.63 | $19.08 |
| August 2015 | $3.80 | $20.01 |
| July 2015 | $4.04 | $21.23 |
| June 2015 | $4.06 | $21.36 |
| May 2015 | $4.14 | $21.77 |
| April 2015 | $4.09 | $21.50 |
| March 2015 | $4.07 | $21.42 |
| February 2015 | $4.04 | $21.27 |
| January 2015 | $3.78 | $19.91 |
| December 2014 | $3.91 | $20.59 |
PJOQX
Price: $27.40
Dividend Yield: 7.86%
Forward Dividend Yield: 7.50%
Dividend Per Share: 2.07 USD
Earnings Per Share: 1.03 USD
P/E Ratio: 23.60
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 318.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%