PGIM Jennison Global Opportunities Fund Class R6 ( PRJQX) - Price History

Monthly price history for PRJQX (PGIM Jennison Global Opportunities Fund Class R6)

DateAdjusted priceReal price
July 2026 $40.09 $40.09
June 2026 $43.82 $43.82
May 2026 $41.85 $41.85
April 2026 $39.76 $39.76
March 2026 $34.52 $34.52
February 2026 $36.94 $36.94
January 2026 $38.34 $38.34
December 2025 $39.09 $39.09
November 2025 $40.03 $49.60
October 2025 $41.44 $51.35
September 2025 $40.90 $50.67
August 2025 $38.84 $48.12
July 2025 $38.32 $47.48
June 2025 $38.81 $48.09
May 2025 $36.63 $45.39
April 2025 $35.04 $43.41
March 2025 $33.11 $41.02
February 2025 $36.75 $45.53
January 2025 $38.48 $47.68
December 2024 $37.21 $46.11
November 2024 $36.13 $49.46
October 2024 $35.16 $48.13
September 2024 $35.58 $48.71
August 2024 $35.44 $48.52
July 2024 $33.45 $45.79
June 2024 $34.89 $47.76
May 2024 $33.30 $45.59
April 2024 $31.42 $43.02
March 2024 $33.29 $45.58
February 2024 $32.96 $45.12
January 2024 $30.38 $41.59
December 2023 $28.90 $39.57
November 2023 $28.14 $38.53
October 2023 $25.08 $34.34
September 2023 $25.21 $34.51
August 2023 $27.05 $37.03
July 2023 $27.23 $37.28
June 2023 $26.86 $36.77
May 2023 $25.36 $34.72
April 2023 $24.32 $33.29
March 2023 $24.24 $33.18
February 2023 $22.41 $30.68
January 2023 $22.64 $30.99
December 2022 $20.40 $27.93
November 2022 $22.02 $30.14
October 2022 $20.83 $28.52
September 2022 $19.85 $27.17
August 2022 $21.85 $29.91
July 2022 $23.34 $31.96
June 2022 $20.91 $28.63
May 2022 $22.75 $31.15
April 2022 $24.32 $33.30
March 2022 $28.23 $38.65
February 2022 $27.31 $37.39
January 2022 $28.66 $39.23
December 2021 $33.74 $46.19
November 2021 $31.90 $52.95
October 2021 $32.29 $53.60
September 2021 $29.69 $49.29
August 2021 $31.52 $52.32
July 2021 $30.14 $50.03
June 2021 $29.42 $48.84
May 2021 $27.24 $45.21
April 2021 $28.27 $46.93
March 2021 $26.34 $43.73
February 2021 $28.04 $46.54
January 2021 $28.19 $46.79
December 2020 $28.36 $47.08
November 2020 $25.93 $44.49
October 2020 $23 $39.46
September 2020 $23.45 $40.24
August 2020 $24.38 $41.84
July 2020 $21.84 $37.47
June 2020 $19.98 $34.28
May 2020 $18.20 $31.23
April 2020 $16.32 $28
March 2020 $14.24 $24.44
February 2020 $15.98 $27.42
January 2020 $16.52 $28.35
December 2019 $15.97 $27.41
November 2019 $15.57 $26.71
October 2019 $14.65 $25.13
September 2019 $14.26 $24.47
August 2019 $14.66 $25.16
July 2019 $14.95 $25.66
June 2019 $15.05 $25.82
May 2019 $14.02 $24.06
April 2019 $14.81 $25.41
March 2019 $14.46 $24.81
February 2019 $14.13 $24.24
January 2019 $13.63 $23.39
December 2018 $12.23 $20.98
November 2018 $12.96 $22.23
October 2018 $12.76 $21.90
September 2018 $14.46 $24.82
August 2018 $14.48 $24.85
July 2018 $13.91 $23.87
June 2018 $14 $24.03
May 2018 $13.86 $23.78
April 2018 $13.22 $22.68
March 2018 $13.18 $22.62
February 2018 $13.52 $23.19
January 2018 $13.96 $23.96
December 2017 $12.54 $21.52
November 2017 $12.44 $21.35
October 2017 $12.27 $21.06
September 2017 $11.89 $20.40
August 2017 $11.73 $20.13
July 2017 $11.45 $19.65
June 2017 $10.72 $18.40
May 2017 $10.80 $18.53
April 2017 $10.37 $17.79
March 2017 $9.86 $16.92
February 2017 $9.45 $16.22
January 2017 $9.24 $15.85
December 2016 $8.74 $15
November 2016 $8.74 $14.99
October 2016 $8.93 $15.33
September 2016 $9.27 $15.91
August 2016 $9.02 $15.47
July 2016 $9 $15.44
June 2016 $8.46 $14.51
May 2016 $8.66 $14.86
April 2016 $8.43 $14.47
March 2016 $8.51 $14.60
February 2016 $8.01 $13.74
January 2016 $8.32 $14.28
December 2015 $9.14 $15.69
November 2015 $9.27 $15.91
October 2015 $9.20 $15.78
September 2015 $8.44 $14.48
August 2015 $8.67 $14.87
July 2015 $9.31 $15.98
June 2015 $9.22 $15.82
May 2015 $9.23 $15.84
April 2015 $8.95 $15.36
March 2015 $8.91 $15.29
February 2015 $8.78 $15.07
January 2015 $8.26 $14.18
December 2014 $8.11 $13.91

PRJQX

Price: $40.09

52 week price:
32.94
52.01

Dividend Yield: 23.00%

5-year range yield:
6.49%
24.37%

Forward Dividend Yield: 23.55%

Dividend Per Share: 9.52 USD

Earnings Per Share: 0.98 USD

P/E Ratio: 37.10

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 4.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 2

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