PGIM Jennison MLP Fund Class Z ( PRPZX) - Price History
Monthly price history for PRPZX (PGIM Jennison MLP Fund Class Z)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $7.36 | $7.36 |
| July 2026 | $7.21 | $7.21 |
| June 2026 | $7.12 | $7.12 |
| May 2026 | $6.95 | $7.01 |
| April 2026 | $7.26 | $7.32 |
| March 2026 | $7.07 | $7.13 |
| February 2026 | $6.93 | $7.04 |
| January 2026 | $6.29 | $6.39 |
| December 2025 | $5.90 | $5.99 |
| November 2025 | $5.92 | $6.01 |
| October 2025 | $5.61 | $6.13 |
| September 2025 | $5.89 | $6.44 |
| August 2025 | $5.82 | $6.36 |
| July 2025 | $5.83 | $6.46 |
| June 2025 | $5.83 | $6.46 |
| May 2025 | $5.63 | $6.24 |
| April 2025 | $5.45 | $6.12 |
| March 2025 | $5.81 | $6.52 |
| February 2025 | $5.80 | $6.51 |
| January 2025 | $5.77 | $6.56 |
| December 2024 | $5.50 | $6.25 |
| November 2024 | $5.94 | $9.71 |
| October 2024 | $5.28 | $8.75 |
| September 2024 | $5.11 | $8.47 |
| August 2024 | $5.08 | $8.42 |
| July 2024 | $4.95 | $8.35 |
| June 2024 | $4.87 | $8.21 |
| May 2024 | $4.71 | $7.95 |
| April 2024 | $4.62 | $7.92 |
| March 2024 | $4.66 | $7.99 |
| February 2024 | $4.39 | $7.54 |
| January 2024 | $4.22 | $7.33 |
| December 2023 | $4.18 | $7.26 |
| November 2023 | $4.26 | $7.40 |
| October 2023 | $4.05 | $7.16 |
| September 2023 | $4.07 | $7.20 |
| August 2023 | $4.05 | $7.17 |
| July 2023 | $4.01 | $7.20 |
| June 2023 | $3.85 | $6.91 |
| May 2023 | $3.64 | $6.54 |
| April 2023 | $3.72 | $6.80 |
| March 2023 | $3.68 | $6.72 |
| February 2023 | $3.73 | $6.81 |
| January 2023 | $3.83 | $7.12 |
| December 2022 | $3.70 | $6.88 |
| November 2022 | $3.90 | $7.26 |
| October 2022 | $3.83 | $7.22 |
| September 2022 | $3.44 | $6.48 |
| August 2022 | $3.70 | $6.97 |
| July 2022 | $3.61 | $6.90 |
| June 2022 | $3.28 | $6.27 |
| May 2022 | $3.68 | $7.04 |
| April 2022 | $3.53 | $6.85 |
| March 2022 | $3.58 | $6.94 |
| February 2022 | $3.41 | $6.62 |
| January 2022 | $3.28 | $6.47 |
| December 2021 | $3.07 | $6.05 |
| November 2021 | $3.01 | $5.93 |
| October 2021 | $3.21 | $6.42 |
| September 2021 | $3.04 | $6.07 |
| August 2021 | $2.89 | $5.78 |
| July 2021 | $2.91 | $5.90 |
| June 2021 | $3.05 | $6.18 |
| May 2021 | $2.89 | $5.86 |
| April 2021 | $2.68 | $5.51 |
| March 2021 | $2.55 | $5.23 |
| February 2021 | $2.40 | $4.93 |
| January 2021 | $2.28 | $4.75 |
| December 2020 | $2.19 | $4.55 |
| November 2020 | $2.18 | $4.53 |
| October 2020 | $1.88 | $3.97 |
| September 2020 | $1.85 | $3.90 |
| August 2020 | $2.03 | $4.29 |
| July 2020 | $1.99 | $4.30 |
| June 2020 | $1.99 | $4.29 |
| May 2020 | $2.08 | $4.49 |
| April 2020 | $1.95 | $4.30 |
| March 2020 | $1.58 | $3.47 |
| February 2020 | $2.52 | $5.55 |
| January 2020 | $2.78 | $6.22 |
| December 2019 | $2.88 | $6.44 |
| November 2019 | $2.67 | $5.98 |
| October 2019 | $2.73 | $6.22 |
| September 2019 | $2.86 | $6.53 |
| August 2019 | $2.81 | $6.41 |
| July 2019 | $2.90 | $6.74 |
| June 2019 | $2.97 | $6.89 |
| May 2019 | $2.87 | $6.67 |
| April 2019 | $2.97 | $7.01 |
| March 2019 | $3 | $7.07 |
| February 2019 | $2.88 | $6.79 |
| January 2019 | $2.84 | $6.80 |
| December 2018 | $2.50 | $5.98 |
| November 2018 | $2.75 | $6.59 |
| October 2018 | $2.78 | $6.77 |
| September 2018 | $3.02 | $7.35 |
| August 2018 | $3.07 | $7.48 |
| July 2018 | $3.06 | $7.57 |
| June 2018 | $2.93 | $7.24 |
| May 2018 | $2.94 | $7.28 |
| April 2018 | $2.78 | $6.99 |
| March 2018 | $2.62 | $6.59 |
| February 2018 | $2.72 | $6.85 |
| January 2018 | $3.02 | $7.70 |
| December 2017 | $2.91 | $7.42 |
| November 2017 | $2.75 | $7.03 |
| October 2017 | $2.80 | $7.27 |
| September 2017 | $2.94 | $7.64 |
| August 2017 | $2.90 | $7.54 |
| July 2017 | $3.01 | $7.94 |
| June 2017 | $2.98 | $7.85 |
| May 2017 | $2.99 | $7.90 |
| April 2017 | $3.10 | $8.28 |
| March 2017 | $3.13 | $8.37 |
| February 2017 | $3.12 | $8.35 |
| January 2017 | $3.09 | $8.38 |
| December 2016 | $3.04 | $8.24 |
| November 2016 | $2.97 | $8.06 |
| October 2016 | $2.90 | $7.99 |
| September 2016 | $2.99 | $8.22 |
| August 2016 | $2.90 | $7.97 |
| July 2016 | $2.83 | $7.90 |
| June 2016 | $2.85 | $7.97 |
| May 2016 | $2.75 | $7.68 |
| April 2016 | $2.66 | $7.56 |
| March 2016 | $2.41 | $6.85 |
| February 2016 | $2.22 | $6.29 |
| January 2016 | $2.16 | $6.23 |
| December 2015 | $2.41 | $6.96 |
| November 2015 | $2.60 | $7.49 |
| October 2015 | $2.83 | $8.30 |
| September 2015 | $2.59 | $7.60 |
| August 2015 | $3.20 | $9.38 |
| July 2015 | $3.43 | $10.17 |
| June 2015 | $3.62 | $10.75 |
| May 2015 | $3.76 | $11.16 |
| April 2015 | $3.74 | $11.20 |
| March 2015 | $3.63 | $10.86 |
| February 2015 | $3.70 | $11.07 |
| January 2015 | $3.60 | $10.87 |
| December 2014 | $3.68 | $11.12 |
| November 2014 | $3.71 | $11.22 |
| October 2014 | $3.79 | $11.56 |
| September 2014 | $3.89 | $11.86 |
| August 2014 | $3.94 | $12.02 |
| July 2014 | $3.76 | $11.58 |
| June 2014 | $3.84 | $11.83 |
| May 2014 | $3.67 | $11.30 |
| April 2014 | $3.54 | $11.02 |
| March 2014 | $3.43 | $10.67 |
| February 2014 | $3.38 | $10.52 |
| January 2014 | $3.34 | $10.50 |
| December 2013 | $3.31 | $10.40 |
PRPZX
Price: $7.36
52 week price:
Dividend Yield: 8.94%
5-year range yield:
Forward Dividend Yield: 3.12%
Dividend Per Share: 0.23 USD
Earnings Per Share: 0.33 USD
P/E Ratio: 21.60
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 551.5 million
Average Dividend Frequency: 3
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%