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 |
|---|---|---|
| October 2026 | $30.54 | $30.54 |
| September 2026 | $30.52 | $30.52 |
| August 2026 | $30.54 | $30.54 |
| July 2026 | $30.45 | $30.56 |
| June 2026 | $30.28 | $30.50 |
| May 2026 | $30.07 | $30.41 |
| April 2026 | $29.93 | $30.38 |
| March 2026 | $29.74 | $30.30 |
| February 2026 | $29.61 | $30.28 |
| January 2026 | $29.52 | $30.30 |
| December 2025 | $29.38 | $30.27 |
| November 2025 | $29.30 | $30.30 |
| October 2025 | $29.16 | $30.27 |
| September 2025 | $28.01 | $29.18 |
| August 2025 | $27.97 | $29.25 |
| July 2025 | $27.78 | $29.17 |
| June 2025 | $27.60 | $29.09 |
| May 2025 | $26.95 | $28.52 |
| April 2025 | $26.82 | $28.49 |
| March 2025 | $26.73 | $28.51 |
| February 2025 | $26.77 | $28.67 |
| January 2025 | $26.68 | $28.68 |
| December 2024 | $26.48 | $28.58 |
| November 2024 | $25.69 | $27.84 |
| October 2024 | $25.49 | $27.74 |
| September 2024 | $25.21 | $27.55 |
| August 2024 | $25.24 | $27.69 |
| July 2024 | $25.08 | $27.63 |
| June 2024 | $24.87 | $27.51 |
| May 2024 | $24.74 | $27.48 |
| April 2024 | $24.60 | $27.44 |
| March 2024 | $24.45 | $27.38 |
| February 2024 | $24.02 | $27.01 |
| January 2024 | $23.88 | $26.97 |
| December 2023 | $23.68 | $26.86 |
| November 2023 | $23.57 | $26.99 |
| October 2023 | $23.95 | $27.43 |
| September 2023 | $23.85 | $27.31 |
| August 2023 | $23.66 | $27.10 |
| July 2023 | $23.42 | $26.82 |
| June 2023 | $23.21 | $26.58 |
| May 2023 | $23.10 | $26.46 |
| April 2023 | $22.94 | $26.27 |
| March 2023 | $22.83 | $26.15 |
| February 2023 | $21.86 | $25.03 |
| January 2023 | $21.50 | $24.62 |
| December 2022 | $21.80 | $24.97 |
| November 2022 | $21.80 | $24.97 |
PPRUX
Price: $30.54
Dividend Yield: 4.45%
Forward Dividend Yield: 4.44%
Dividend Per Share: 1.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 282.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 4