PGIM Jennison Utility Fund Class A ( PRUAX) - Price History
Monthly price history for PRUAX (PGIM Jennison Utility Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.70 | $15.70 |
| June 2026 | $16.23 | $16.23 |
| May 2026 | $15.65 | $15.65 |
| April 2026 | $16.51 | $16.51 |
| March 2026 | $15.99 | $15.99 |
| February 2026 | $16.62 | $16.69 |
| January 2026 | $15.05 | $15.11 |
| December 2025 | $14.93 | $14.99 |
| November 2025 | $15.80 | $17.40 |
| October 2025 | $15.51 | $17.08 |
| September 2025 | $15.24 | $16.78 |
| August 2025 | $14.56 | $16.10 |
| July 2025 | $14.81 | $16.37 |
| June 2025 | $14.04 | $15.52 |
| May 2025 | $13.97 | $15.55 |
| April 2025 | $13.65 | $15.20 |
| March 2025 | $13.65 | $15.20 |
| February 2025 | $13.82 | $15.45 |
| January 2025 | $13.72 | $15.33 |
| December 2024 | $13.40 | $14.97 |
| November 2024 | $14.40 | $17.58 |
| October 2024 | $13.59 | $16.59 |
| September 2024 | $13.60 | $16.60 |
| August 2024 | $12.67 | $15.52 |
| July 2024 | $12.13 | $14.86 |
| June 2024 | $11.56 | $14.17 |
| May 2024 | $12.20 | $15.02 |
| April 2024 | $11.15 | $13.73 |
| March 2024 | $11.02 | $13.57 |
| February 2024 | $10.37 | $12.83 |
| January 2024 | $10.13 | $12.53 |
| December 2023 | $10.48 | $12.97 |
| November 2023 | $10.33 | $13.80 |
| October 2023 | $9.80 | $13.09 |
| September 2023 | $9.74 | $13.02 |
| August 2023 | $10.34 | $13.89 |
| July 2023 | $10.80 | $14.51 |
| June 2023 | $10.55 | $14.17 |
| May 2023 | $10.25 | $13.86 |
| April 2023 | $10.76 | $14.55 |
| March 2023 | $10.56 | $14.27 |
| February 2023 | $10.22 | $13.87 |
| January 2023 | $10.77 | $14.61 |
| December 2022 | $10.90 | $14.79 |
| November 2022 | $11.24 | $16.31 |
| October 2022 | $10.55 | $15.30 |
| September 2022 | $10.13 | $14.70 |
| August 2022 | $11.22 | $16.33 |
| July 2022 | $11.10 | $16.16 |
| June 2022 | $10.46 | $15.22 |
| May 2022 | $11.13 | $16.28 |
| April 2022 | $10.84 | $15.85 |
| March 2022 | $11.34 | $16.59 |
| February 2022 | $10.52 | $15.45 |
| January 2022 | $10.52 | $15.45 |
| December 2021 | $10.92 | $16.04 |
| November 2021 | $10.21 | $17.01 |
| October 2021 | $10.45 | $17.40 |
| September 2021 | $9.88 | $16.45 |
| August 2021 | $10.43 | $17.42 |
| July 2021 | $10.03 | $16.75 |
| June 2021 | $9.78 | $16.33 |
| May 2021 | $9.86 | $16.49 |
| April 2021 | $9.94 | $16.62 |
| March 2021 | $9.59 | $16.03 |
| February 2021 | $8.93 | $15.01 |
| January 2021 | $9.46 | $15.90 |
| December 2020 | $9.50 | $15.98 |
| November 2020 | $9.42 | $15.97 |
| October 2020 | $9.14 | $15.51 |
| September 2020 | $8.87 | $15.05 |
| August 2020 | $9.01 | $15.36 |
| July 2020 | $9.10 | $15.52 |
| June 2020 | $8.43 | $14.37 |
| May 2020 | $8.56 | $14.61 |
| April 2020 | $8.13 | $13.88 |
| March 2020 | $7.78 | $13.28 |
| February 2020 | $8.87 | $15.26 |
| January 2020 | $9.65 | $16.60 |
| December 2019 | $9.13 | $15.70 |
| November 2019 | $8.77 | $15.72 |
| October 2019 | $8.87 | $15.90 |
| September 2019 | $8.95 | $16.05 |
| August 2019 | $8.65 | $15.58 |
| July 2019 | $8.31 | $14.97 |
| June 2019 | $8.32 | $14.99 |
| May 2019 | $7.99 | $14.47 |
| April 2019 | $8.11 | $14.70 |
| March 2019 | $8.07 | $14.62 |
| February 2019 | $7.77 | $14.14 |
| January 2019 | $7.58 | $13.79 |
| December 2018 | $7.18 | $13.07 |
| November 2018 | $7.48 | $14.60 |
| October 2018 | $7.15 | $13.96 |
| September 2018 | $7.31 | $14.27 |
| August 2018 | $7.34 | $14.40 |
| July 2018 | $7.26 | $14.24 |
| June 2018 | $7.14 | $14 |
| May 2018 | $7.02 | $13.85 |
| April 2018 | $6.97 | $13.76 |
| March 2018 | $6.84 | $13.50 |
| February 2018 | $6.59 | $13.10 |
| January 2018 | $6.99 | $13.89 |
| December 2017 | $7.10 | $14.11 |
| November 2017 | $7.37 | $15.06 |
| October 2017 | $7.14 | $14.58 |
| September 2017 | $7.02 | $14.33 |
| August 2017 | $7.20 | $14.78 |
| July 2017 | $7.03 | $14.43 |
| June 2017 | $6.80 | $13.96 |
| May 2017 | $6.87 | $14.17 |
| April 2017 | $6.70 | $13.82 |
| March 2017 | $6.66 | $13.72 |
| February 2017 | $6.59 | $13.65 |
| January 2017 | $6.38 | $13.21 |
| December 2016 | $6.24 | $12.93 |
| November 2016 | $6 | $13.18 |
| October 2016 | $6.22 | $13.66 |
| September 2016 | $6.30 | $13.84 |
| August 2016 | $6.23 | $13.74 |
| July 2016 | $6.51 | $14.37 |
| June 2016 | $6.53 | $14.41 |
| May 2016 | $6.12 | $13.62 |
| April 2016 | $6 | $13.35 |
| March 2016 | $6 | $13.34 |
| February 2016 | $5.53 | $12.34 |
| January 2016 | $5.46 | $12.18 |
| December 2015 | $5.40 | $12.04 |
| November 2015 | $5.41 | $13.37 |
| October 2015 | $5.61 | $13.86 |
| September 2015 | $5.35 | $13.22 |
| August 2015 | $5.65 | $14 |
| July 2015 | $5.99 | $14.85 |
| June 2015 | $5.97 | $14.80 |
| May 2015 | $6.28 | $15.64 |
| April 2015 | $6.22 | $15.49 |
| March 2015 | $6.16 | $15.34 |
| February 2015 | $6.17 | $15.40 |
| January 2015 | $6.23 | $15.55 |
| December 2014 | $6.19 | $15.46 |
| November 2014 | $6.22 | $17.17 |
| October 2014 | $6.22 | $17.18 |
| September 2014 | $6.08 | $16.78 |
| August 2014 | $6.26 | $17.34 |
| July 2014 | $5.93 | $16.43 |
| June 2014 | $6.23 | $17.26 |
| May 2014 | $5.88 | $16.35 |
| April 2014 | $5.70 | $15.84 |
| March 2014 | $5.55 | $15.43 |
| February 2014 | $5.41 | $15.16 |
| January 2014 | $5.23 | $14.67 |
| December 2013 | $5.14 | $14.40 |
| November 2013 | $4.95 | $14.14 |
| October 2013 | $4.96 | $14.18 |
| September 2013 | $4.78 | $13.66 |
| August 2013 | $4.59 | $13.17 |
| July 2013 | $4.76 | $13.66 |
| June 2013 | $4.54 | $13.03 |
| May 2013 | $4.53 | $13.24 |
| April 2013 | $4.77 | $13.93 |
| March 2013 | $4.59 | $13.40 |
| February 2013 | $4.30 | $12.62 |
| January 2013 | $4.26 | $12.50 |
| December 2012 | $4.07 | $11.93 |
| November 2012 | $4 | $11.85 |
| October 2012 | $4.07 | $12.06 |
| September 2012 | $4.01 | $11.87 |
| August 2012 | $3.92 | $11.67 |
| July 2012 | $3.94 | $11.71 |
| June 2012 | $3.81 | $11.34 |
| May 2012 | $3.69 | $11.05 |
| April 2012 | $3.88 | $11.62 |
| March 2012 | $3.75 | $11.23 |
| February 2012 | $3.72 | $11.20 |
| January 2012 | $3.59 | $10.81 |
| December 2011 | $3.59 | $10.81 |
| November 2011 | $3.52 | $10.64 |
| October 2011 | $3.52 | $10.65 |
| September 2011 | $3.24 | $9.81 |
| August 2011 | $3.46 | $10.53 |
| July 2011 | $3.56 | $10.85 |
| June 2011 | $3.63 | $11.06 |
| May 2011 | $3.68 | $11.26 |
| April 2011 | $3.69 | $11.30 |
| March 2011 | $3.56 | $10.91 |
| February 2011 | $3.50 | $10.78 |
| January 2011 | $3.36 | $10.36 |
| December 2010 | $3.33 | $10.26 |
| November 2010 | $3.18 | $9.85 |
| October 2010 | $3.22 | $9.98 |
| September 2010 | $3.11 | $9.65 |
| August 2010 | $2.94 | $9.19 |
| July 2010 | $2.97 | $9.27 |
| June 2010 | $2.79 | $8.70 |
| May 2010 | $2.80 | $8.79 |
| April 2010 | $3.02 | $9.46 |
| March 2010 | $2.92 | $9.18 |
| February 2010 | $2.82 | $8.93 |
| January 2010 | $2.81 | $8.89 |
| December 2009 | $2.90 | $9.18 |
| November 2009 | $2.71 | $8.61 |
| October 2009 | $2.56 | $8.13 |
| September 2009 | $2.67 | $8.48 |
| August 2009 | $2.52 | $8.05 |
| July 2009 | $2.53 | $8.08 |
| June 2009 | $2.40 | $7.65 |
| May 2009 | $2.34 | $7.53 |
| April 2009 | $2.22 | $7.13 |
| March 2009 | $2.09 | $6.74 |
| February 2009 | $2.01 | $6.50 |
| January 2009 | $2.26 | $7.33 |
| December 2008 | $2.27 | $7.36 |
| November 2008 | $2.30 | $7.49 |
| October 2008 | $2.43 | $7.94 |
| September 2008 | $3 | $9.79 |
| August 2008 | $3.71 | $12.15 |
| July 2008 | $3.81 | $12.49 |
| June 2008 | $4.22 | $13.82 |
| May 2008 | $4.32 | $14.23 |
| April 2008 | $4.14 | $13.63 |
| March 2008 | $3.86 | $12.72 |
| February 2008 | $3.98 | $13.12 |
| January 2008 | $3.97 | $13.09 |
| December 2007 | $4.29 | $14.13 |
| November 2007 | $4.28 | $16.84 |
| October 2007 | $4.40 | $17.31 |
| September 2007 | $4.16 | $16.33 |
| August 2007 | $3.95 | $15.68 |
| July 2007 | $3.97 | $15.74 |
| June 2007 | $4.05 | $16.05 |
| May 2007 | $4.12 | $16.43 |
| April 2007 | $3.91 | $15.59 |
| March 2007 | $3.73 | $14.88 |
| February 2007 | $3.56 | $14.23 |
| January 2007 | $3.60 | $14.36 |
| December 2006 | $3.54 | $14.13 |
| November 2006 | $3.51 | $17.31 |
| October 2006 | $3.36 | $16.59 |
| September 2006 | $3.22 | $15.87 |
| August 2006 | $3.27 | $16.25 |
| July 2006 | $3.21 | $15.92 |
| June 2006 | $3.11 | $15.42 |
| May 2006 | $3.08 | $15.42 |
| April 2006 | $3.08 | $15.47 |
| March 2006 | $2.98 | $14.96 |
| February 2006 | $2.96 | $14.97 |
| January 2006 | $2.98 | $15.09 |
| December 2005 | $2.79 | $14.11 |
| November 2005 | $2.72 | $14.70 |
| October 2005 | $2.68 | $14.47 |
| September 2005 | $2.84 | $15.35 |
| August 2005 | $2.70 | $14.62 |
| July 2005 | $2.59 | $14.02 |
| June 2005 | $2.47 | $13.38 |
| May 2005 | $2.33 | $12.66 |
| April 2005 | $2.26 | $12.30 |
| March 2005 | $2.28 | $12.43 |
| February 2005 | $2.25 | $12.28 |
| January 2005 | $2.14 | $11.70 |
| December 2004 | $2.14 | $11.68 |
| November 2004 | $2.09 | $11.47 |
| October 2004 | $1.96 | $10.76 |
| September 2004 | $1.88 | $10.31 |
| August 2004 | $1.80 | $9.92 |
| July 2004 | $1.79 | $9.88 |
| June 2004 | $1.78 | $9.80 |
| May 2004 | $1.72 | $9.52 |
| April 2004 | $1.70 | $9.42 |
| March 2004 | $1.73 | $9.57 |
| February 2004 | $1.71 | $9.49 |
| January 2004 | $1.66 | $9.21 |
| December 2003 | $1.63 | $9.06 |
| November 2003 | $1.53 | $8.55 |
| October 2003 | $1.49 | $8.31 |
| September 2003 | $1.44 | $8.02 |
| August 2003 | $1.41 | $7.92 |
| July 2003 | $1.38 | $7.78 |
| June 2003 | $1.45 | $8.14 |
| May 2003 | $1.44 | $8.10 |
| April 2003 | $1.30 | $7.35 |
| March 2003 | $1.20 | $6.80 |
| February 2003 | $1.17 | $6.65 |
| January 2003 | $1.21 | $6.87 |
| December 2002 | $1.24 | $7.05 |
| November 2002 | $1.23 | $7.03 |
| October 2002 | $1.18 | $6.72 |
| September 2002 | $1.09 | $6.25 |
| August 2002 | $1.23 | $7.09 |
| July 2002 | $1.20 | $6.92 |
| June 2002 | $1.36 | $7.85 |
| May 2002 | $1.50 | $8.68 |
| April 2002 | $1.59 | $9.18 |
| March 2002 | $1.66 | $9.62 |
| February 2002 | $1.51 | $8.78 |
| January 2002 | $1.56 | $9.05 |
| December 2001 | $1.68 | $9.75 |
| November 2001 | $1.62 | $9.45 |
| October 2001 | $1.65 | $9.63 |
| September 2001 | $1.65 | $9.67 |
| August 2001 | $1.83 | $11.28 |
| July 2001 | $1.88 | $11.58 |
| June 2001 | $1.94 | $11.97 |
| May 2001 | $2.10 | $13.05 |
| April 2001 | $2.11 | $13.09 |
| March 2001 | $1.99 | $12.32 |
| February 2001 | $1.99 | $12.40 |
| January 2001 | $2 | $12.47 |
| December 2000 | $2.08 | $12.97 |
| November 2000 | $1.91 | $13.74 |
| October 2000 | $1.96 | $14.08 |
| September 2000 | $2.01 | $14.48 |
| August 2000 | $1.87 | $13.51 |
| July 2000 | $1.72 | $12.41 |
| June 2000 | $1.69 | $12.23 |
| May 2000 | $1.73 | $12.80 |
| April 2000 | $1.66 | $12.25 |
| March 2000 | $1.62 | $12.01 |
| February 2000 | $1.50 | $11.13 |
| January 2000 | $1.54 | $11.44 |
| December 1999 | $1.49 | $11.05 |
| November 1999 | $1.48 | $11.02 |
| October 1999 | $1.53 | $12.36 |
| September 1999 | $1.47 | $11.94 |
| August 1999 | $1.50 | $12.23 |
| July 1999 | $1.52 | $12.41 |
| June 1999 | $1.52 | $12.39 |
| May 1999 | $1.52 | $12.45 |
| April 1999 | $1.45 | $11.93 |
| March 1999 | $1.34 | $11.02 |
| February 1999 | $1.33 | $11.21 |
| January 1999 | $1.36 | $11.48 |
| December 1998 | $1.43 | $12.05 |
| November 1998 | $1.42 | $11.90 |
| October 1998 | $1.40 | $12.64 |
| September 1998 | $1.39 | $12.50 |
| August 1998 | $1.26 | $11.44 |
| July 1998 | $1.37 | $12.44 |
| June 1998 | $1.44 | $13.03 |
| May 1998 | $1.42 | $12.94 |
| April 1998 | $1.43 | $13.08 |
| March 1998 | $1.44 | $13.15 |
| February 1998 | $1.36 | $12.60 |
| January 1998 | $1.31 | $12.19 |
| December 1997 | $1.33 | $12.33 |
| November 1997 | $1.25 | $11.60 |
| October 1997 | $1.18 | $12.04 |
| September 1997 | $1.20 | $12.22 |
| August 1997 | $1.14 | $11.70 |
| July 1997 | $1.17 | $11.96 |
| June 1997 | $1.13 | $11.53 |
| May 1997 | $1.10 | $11.27 |
| April 1997 | $1.04 | $10.65 |
| March 1997 | $1.02 | $10.52 |
| February 1997 | $1.03 | $10.82 |
| January 1997 | $1.06 | $11.12 |
| December 1996 | $1.04 | $10.88 |
| November 1996 | $1.02 | $10.71 |
| October 1996 | $0.96 | $10.88 |
| September 1996 | $0.92 | $10.43 |
| August 1996 | $0.91 | $10.34 |
| July 1996 | $0.88 | $9.97 |
| June 1996 | $0.92 | $10.44 |
| May 1996 | $0.89 | $10.23 |
| April 1996 | $0.88 | $10.16 |
| March 1996 | $0.86 | $9.92 |
| February 1996 | $0.86 | $10.01 |
| January 1996 | $0.87 | $10.06 |
| December 1995 | $0.85 | $9.87 |
| November 1995 | $0.84 | $9.77 |
| October 1995 | $0.81 | $9.43 |
| September 1995 | $0.82 | $9.58 |
| August 1995 | $0.79 | $9.30 |
| July 1995 | $0.79 | $9.27 |
| June 1995 | $0.77 | $9.05 |
| May 1995 | $0.77 | $9.14 |
| April 1995 | $0.74 | $8.81 |
| March 1995 | $0.72 | $8.50 |
| February 1995 | $0.72 | $8.58 |
| January 1995 | $0.71 | $8.46 |
| December 1994 | $0.69 | $8.27 |
| November 1994 | $0.73 | $8.81 |
| October 1994 | $0.76 | $9.13 |
| September 1994 | $0.75 | $9.08 |
| August 1994 | $0.77 | $9.38 |
| July 1994 | $0.76 | $9.23 |
| June 1994 | $0.72 | $8.79 |
| May 1994 | $0.74 | $9.09 |
| April 1994 | $0.76 | $9.32 |
| March 1994 | $0.74 | $9.14 |
| February 1994 | $0.78 | $9.63 |
| January 1994 | $0.81 | $10.05 |
| December 1993 | $0.78 | $9.72 |
| November 1993 | $0.80 | $10.03 |
| October 1993 | $0.84 | $10.44 |
| September 1993 | $0.84 | $10.51 |
| August 1993 | $0.84 | $10.59 |
| July 1993 | $0.81 | $10.14 |
| June 1993 | $0.80 | $10.05 |
| May 1993 | $1.54 | $19.51 |
| April 1993 | $0.76 | $9.68 |
| March 1993 | $0.77 | $9.78 |
| February 1993 | $0.75 | $9.53 |
| January 1993 | $0.72 | $9.12 |
| December 1992 | $0.70 | $8.97 |
| November 1992 | $0.70 | $9.05 |
| October 1992 | $0.70 | $9.03 |
| September 1992 | $0.70 | $8.99 |
| August 1992 | $0.69 | $9.05 |
| July 1992 | $0.69 | $9.03 |
| June 1992 | $0.66 | $8.60 |
| May 1992 | $0.66 | $8.72 |
| April 1992 | $0.65 | $8.52 |
| March 1992 | $0.63 | $8.32 |
| February 1992 | $0.64 | $8.54 |
| January 1992 | $0.64 | $8.56 |
| December 1991 | $0.65 | $8.72 |
| November 1991 | $0.63 | $8.49 |
| October 1991 | $0.62 | $8.44 |
| September 1991 | $0.62 | $8.34 |
| August 1991 | $0.60 | $8.27 |
| July 1991 | $0.59 | $8.06 |
| June 1991 | $0.57 | $7.84 |
| May 1991 | $0.59 | $8.11 |
| April 1991 | $0.58 | $8.04 |
| March 1991 | $1.19 | $16.50 |
| February 1991 | $0.57 | $8.02 |
| January 1991 | $0.54 | $7.63 |
| December 1990 | $0.54 | $7.63 |
| November 1990 | $0.55 | $7.85 |
| October 1990 | $0.54 | $7.74 |
| September 1990 | $0.52 | $7.44 |
| August 1990 | $0.53 | $7.59 |
| July 1990 | $0.57 | $8.15 |
| June 1990 | $0.56 | $8.14 |
| May 1990 | $0.56 | $8.20 |
| April 1990 | $0.53 | $7.79 |
| March 1990 | $0.56 | $8.20 |
| February 1990 | $0.58 | $8.62 |
| January 1990 | $0.58 | $8.53 |
PRUAX
Price: $15.70
52 week price:
Dividend Yield: 10.95%
5-year range yield:
Forward Dividend Yield: 1.10%
Dividend Per Share: 0.18 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 25.64
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 37
DGR3: -6.73%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%