PGIM Private Real Estate Fund, Inc. - Class I ( PPRUX) - Price History
Monthly price history for PPRUX (PGIM Private Real Estate Fund, Inc. - Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $30.50 | $30.50 |
| June 2026 | $30.50 | $30.50 |
| May 2026 | $30.30 | $30.41 |
| April 2026 | $30.16 | $30.38 |
| March 2026 | $29.96 | $30.30 |
| February 2026 | $29.83 | $30.28 |
| January 2026 | $29.74 | $30.30 |
| December 2025 | $29.60 | $30.27 |
| November 2025 | $29.52 | $30.30 |
| October 2025 | $29.38 | $30.27 |
| September 2025 | $28.22 | $29.18 |
| August 2025 | $28.17 | $29.25 |
| July 2025 | $27.99 | $29.17 |
| June 2025 | $27.80 | $29.09 |
| May 2025 | $27.15 | $28.52 |
| April 2025 | $27.01 | $28.49 |
| March 2025 | $26.93 | $28.51 |
| February 2025 | $26.97 | $28.67 |
| January 2025 | $26.87 | $28.68 |
| December 2024 | $26.68 | $28.58 |
| November 2024 | $25.88 | $27.84 |
| October 2024 | $25.68 | $27.74 |
| September 2024 | $25.40 | $27.55 |
| August 2024 | $25.43 | $27.69 |
| July 2024 | $25.27 | $27.63 |
| June 2024 | $25.06 | $27.51 |
| May 2024 | $24.92 | $27.48 |
| April 2024 | $24.79 | $27.44 |
| March 2024 | $24.63 | $27.38 |
| February 2024 | $24.20 | $27.01 |
| January 2024 | $24.06 | $26.97 |
| December 2023 | $23.86 | $26.86 |
| November 2023 | $23.74 | $26.99 |
| October 2023 | $24.13 | $27.43 |
| September 2023 | $24.02 | $27.31 |
| August 2023 | $23.84 | $27.10 |
| July 2023 | $23.59 | $26.82 |
| June 2023 | $23.38 | $26.58 |
| May 2023 | $23.28 | $26.46 |
| April 2023 | $23.11 | $26.27 |
| March 2023 | $23 | $26.15 |
| February 2023 | $22.02 | $25.03 |
| January 2023 | $21.66 | $24.62 |
| December 2022 | $21.96 | $24.97 |
| November 2022 | $21.96 | $24.97 |
PPRUX
Price: $30.50
Dividend Yield: 4.46%
Forward Dividend Yield: 0.74%
Dividend Per Share: 0.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 281.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 2