PGIM Jennison Utility Fund Class Z ( PRUZX) - Price History
Monthly price history for PRUZX (PGIM Jennison Utility Fund Class Z)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.31 | $15.31 |
| July 2026 | $15.54 | $15.54 |
| June 2026 | $16.07 | $16.07 |
| May 2026 | $15.71 | $15.76 |
| April 2026 | $16.55 | $16.61 |
| March 2026 | $16.04 | $16.09 |
| February 2026 | $16.67 | $16.80 |
| January 2026 | $15.08 | $15.20 |
| December 2025 | $14.97 | $15.09 |
| November 2025 | $15.83 | $17.50 |
| October 2025 | $15.54 | $17.18 |
| September 2025 | $15.26 | $16.88 |
| August 2025 | $14.58 | $16.20 |
| July 2025 | $14.82 | $16.46 |
| June 2025 | $14.05 | $15.61 |
| May 2025 | $13.97 | $15.64 |
| April 2025 | $13.66 | $15.29 |
| March 2025 | $13.66 | $15.29 |
| February 2025 | $13.82 | $15.54 |
| January 2025 | $13.71 | $15.41 |
| December 2024 | $13.39 | $15.05 |
| November 2024 | $14.38 | $17.67 |
| October 2024 | $13.58 | $16.68 |
| September 2024 | $13.58 | $16.68 |
| August 2024 | $12.65 | $15.60 |
| July 2024 | $12.10 | $14.93 |
| June 2024 | $11.54 | $14.24 |
| May 2024 | $12.18 | $15.10 |
| April 2024 | $11.13 | $13.80 |
| March 2024 | $11 | $13.64 |
| February 2024 | $10.34 | $12.89 |
| January 2024 | $10.10 | $12.59 |
| December 2023 | $10.44 | $13.01 |
| November 2023 | $10.29 | $13.87 |
| October 2023 | $9.75 | $13.14 |
| September 2023 | $9.71 | $13.08 |
| August 2023 | $10.30 | $13.96 |
| July 2023 | $10.75 | $14.57 |
| June 2023 | $10.50 | $14.23 |
| May 2023 | $10.20 | $13.92 |
| April 2023 | $10.71 | $14.61 |
| March 2023 | $10.50 | $14.33 |
| February 2023 | $10.17 | $13.94 |
| January 2023 | $10.71 | $14.68 |
| December 2022 | $10.84 | $14.86 |
| November 2022 | $11.17 | $16.38 |
| October 2022 | $10.48 | $15.37 |
| September 2022 | $10.07 | $14.76 |
| August 2022 | $11.14 | $16.40 |
| July 2022 | $11.03 | $16.23 |
| June 2022 | $10.38 | $15.27 |
| May 2022 | $11.04 | $16.35 |
| April 2022 | $10.76 | $15.92 |
| March 2022 | $11.25 | $16.65 |
| February 2022 | $10.43 | $15.51 |
| January 2022 | $10.43 | $15.51 |
| December 2021 | $10.82 | $16.10 |
| November 2021 | $10.13 | $17.08 |
| October 2021 | $10.35 | $17.46 |
| September 2021 | $9.78 | $16.50 |
| August 2021 | $10.32 | $17.48 |
| July 2021 | $9.92 | $16.80 |
| June 2021 | $9.68 | $16.38 |
| May 2021 | $9.76 | $16.54 |
| April 2021 | $9.83 | $16.67 |
| March 2021 | $9.48 | $16.08 |
| February 2021 | $8.83 | $15.06 |
| January 2021 | $9.35 | $15.95 |
| December 2020 | $9.40 | $16.03 |
| November 2020 | $9.30 | $16.02 |
| October 2020 | $9.04 | $15.56 |
| September 2020 | $8.76 | $15.09 |
| August 2020 | $8.90 | $15.41 |
| July 2020 | $8.99 | $15.57 |
| June 2020 | $8.32 | $14.41 |
| May 2020 | $8.44 | $14.66 |
| April 2020 | $8.02 | $13.93 |
| March 2020 | $7.67 | $13.32 |
| February 2020 | $8.73 | $15.28 |
| January 2020 | $9.50 | $16.62 |
| December 2019 | $8.98 | $15.71 |
| November 2019 | $8.62 | $15.74 |
| October 2019 | $8.72 | $15.92 |
| September 2019 | $8.80 | $16.06 |
| August 2019 | $8.50 | $15.60 |
| July 2019 | $8.17 | $14.99 |
| June 2019 | $8.17 | $15 |
| May 2019 | $7.85 | $14.49 |
| April 2019 | $7.97 | $14.71 |
| March 2019 | $7.92 | $14.63 |
| February 2019 | $7.62 | $14.15 |
| January 2019 | $7.44 | $13.81 |
| December 2018 | $7.05 | $13.08 |
| November 2018 | $7.34 | $14.62 |
| October 2018 | $7.02 | $13.98 |
| September 2018 | $7.17 | $14.28 |
| August 2018 | $7.20 | $14.42 |
| July 2018 | $7.12 | $14.25 |
| June 2018 | $7 | $14.01 |
| May 2018 | $6.88 | $13.87 |
| April 2018 | $6.83 | $13.77 |
| March 2018 | $6.70 | $13.51 |
| February 2018 | $6.45 | $13.11 |
| January 2018 | $6.84 | $13.90 |
| December 2017 | $6.95 | $14.13 |
| November 2017 | $7.22 | $15.08 |
| October 2017 | $6.99 | $14.60 |
| September 2017 | $6.86 | $14.34 |
| August 2017 | $7.04 | $14.80 |
| July 2017 | $6.86 | $14.44 |
| June 2017 | $6.64 | $13.97 |
| May 2017 | $6.72 | $14.19 |
| April 2017 | $6.54 | $13.83 |
| March 2017 | $6.50 | $13.73 |
| February 2017 | $6.43 | $13.67 |
| January 2017 | $6.22 | $13.22 |
| December 2016 | $6.09 | $12.94 |
| November 2016 | $5.86 | $13.20 |
| October 2016 | $6.06 | $13.67 |
| September 2016 | $6.14 | $13.85 |
| August 2016 | $6.07 | $13.75 |
| July 2016 | $6.35 | $14.39 |
| June 2016 | $6.36 | $14.42 |
| May 2016 | $5.96 | $13.64 |
| April 2016 | $5.84 | $13.36 |
| March 2016 | $5.84 | $13.35 |
| February 2016 | $5.38 | $12.35 |
| January 2016 | $5.31 | $12.19 |
| December 2015 | $5.25 | $12.04 |
| November 2015 | $5.26 | $13.39 |
| October 2015 | $5.45 | $13.87 |
| September 2015 | $5.20 | $13.22 |
| August 2015 | $5.49 | $14.02 |
| July 2015 | $5.82 | $14.87 |
| June 2015 | $5.80 | $14.81 |
| May 2015 | $6.10 | $15.66 |
| April 2015 | $6.04 | $15.51 |
| March 2015 | $5.98 | $15.35 |
| February 2015 | $5.98 | $15.42 |
| January 2015 | $6.04 | $15.56 |
| December 2014 | $6 | $15.47 |
| November 2014 | $6.03 | $17.19 |
| October 2014 | $6.03 | $17.19 |
| September 2014 | $5.89 | $16.79 |
| August 2014 | $6.07 | $17.36 |
| July 2014 | $5.75 | $16.45 |
| June 2014 | $6.04 | $17.27 |
| May 2014 | $5.70 | $16.37 |
| April 2014 | $5.52 | $15.85 |
| March 2014 | $5.37 | $15.44 |
| February 2014 | $5.23 | $15.17 |
| January 2014 | $5.06 | $14.68 |
| December 2013 | $4.96 | $14.40 |
| November 2013 | $4.78 | $14.15 |
| October 2013 | $4.79 | $14.19 |
| September 2013 | $4.62 | $13.66 |
| August 2013 | $4.43 | $13.18 |
| July 2013 | $4.60 | $13.66 |
| June 2013 | $4.38 | $13.03 |
| May 2013 | $4.37 | $13.25 |
| April 2013 | $4.60 | $13.94 |
| March 2013 | $4.43 | $13.41 |
| February 2013 | $4.15 | $12.63 |
| January 2013 | $4.11 | $12.51 |
| December 2012 | $3.92 | $11.93 |
| November 2012 | $3.86 | $11.86 |
| October 2012 | $3.92 | $12.06 |
| September 2012 | $3.86 | $11.88 |
| August 2012 | $3.78 | $11.68 |
| July 2012 | $3.79 | $11.72 |
| June 2012 | $3.67 | $11.34 |
| May 2012 | $3.55 | $11.06 |
| April 2012 | $3.73 | $11.62 |
| March 2012 | $3.60 | $11.23 |
| February 2012 | $3.58 | $11.21 |
| January 2012 | $3.45 | $10.82 |
| December 2011 | $3.45 | $10.81 |
| November 2011 | $3.38 | $10.64 |
| October 2011 | $3.38 | $10.66 |
| September 2011 | $3.11 | $9.81 |
| August 2011 | $3.32 | $10.54 |
| July 2011 | $3.42 | $10.86 |
| June 2011 | $3.49 | $11.06 |
| May 2011 | $3.53 | $11.27 |
| April 2011 | $3.54 | $11.31 |
| March 2011 | $3.42 | $10.91 |
| February 2011 | $3.35 | $10.78 |
| January 2011 | $3.23 | $10.41 |
| December 2010 | $3.19 | $10.26 |
| November 2010 | $3.04 | $9.86 |
| October 2010 | $3.08 | $9.98 |
| September 2010 | $2.98 | $9.65 |
| August 2010 | $2.82 | $9.20 |
| July 2010 | $2.84 | $9.27 |
| June 2010 | $2.66 | $8.70 |
| May 2010 | $2.68 | $8.80 |
| April 2010 | $2.88 | $9.46 |
| March 2010 | $2.80 | $9.18 |
| February 2010 | $2.70 | $8.93 |
| January 2010 | $2.69 | $8.89 |
| December 2009 | $2.77 | $9.17 |
| November 2009 | $2.59 | $8.61 |
| October 2009 | $2.45 | $8.13 |
| September 2009 | $2.55 | $8.48 |
| August 2009 | $2.41 | $8.05 |
| July 2009 | $2.42 | $8.08 |
| June 2009 | $2.29 | $7.65 |
| May 2009 | $2.23 | $7.53 |
| April 2009 | $2.11 | $7.13 |
| March 2009 | $2 | $6.74 |
| February 2009 | $1.92 | $6.50 |
| January 2009 | $2.16 | $7.33 |
| December 2008 | $2.17 | $7.36 |
| November 2008 | $2.19 | $7.50 |
| October 2008 | $2.32 | $7.94 |
| September 2008 | $2.86 | $9.79 |
| August 2008 | $3.54 | $12.16 |
| July 2008 | $3.63 | $12.50 |
| June 2008 | $4.02 | $13.82 |
| May 2008 | $4.12 | $14.24 |
| April 2008 | $3.94 | $13.63 |
| March 2008 | $3.68 | $12.72 |
| February 2008 | $3.79 | $13.13 |
| January 2008 | $3.78 | $13.09 |
| December 2007 | $4.08 | $14.14 |
| November 2007 | $4.07 | $16.85 |
| October 2007 | $4.19 | $17.32 |
| September 2007 | $3.95 | $16.34 |
| August 2007 | $3.76 | $15.70 |
| July 2007 | $3.77 | $15.75 |
| June 2007 | $3.84 | $16.06 |
| May 2007 | $3.91 | $16.44 |
| April 2007 | $3.71 | $15.60 |
| March 2007 | $3.54 | $14.89 |
| February 2007 | $3.38 | $14.24 |
| January 2007 | $3.41 | $14.37 |
| December 2006 | $3.35 | $14.13 |
| November 2006 | $3.33 | $17.32 |
| October 2006 | $3.19 | $16.60 |
| September 2006 | $3.05 | $15.88 |
| August 2006 | $3.10 | $16.26 |
| July 2006 | $3.04 | $15.92 |
| June 2006 | $2.94 | $15.42 |
| May 2006 | $2.91 | $15.43 |
| April 2006 | $2.92 | $15.47 |
| March 2006 | $2.82 | $14.96 |
| February 2006 | $2.80 | $14.98 |
| January 2006 | $2.82 | $15.10 |
| December 2005 | $2.64 | $14.12 |
| November 2005 | $2.57 | $14.71 |
| October 2005 | $2.53 | $14.48 |
| September 2005 | $2.69 | $15.36 |
| August 2005 | $2.55 | $14.63 |
| July 2005 | $2.44 | $14.03 |
| June 2005 | $2.33 | $13.39 |
| May 2005 | $2.20 | $12.67 |
| April 2005 | $2.14 | $12.31 |
| March 2005 | $2.16 | $12.44 |
| February 2005 | $2.12 | $12.29 |
| January 2005 | $2.02 | $11.71 |
| December 2004 | $2.02 | $11.69 |
| November 2004 | $1.97 | $11.48 |
| October 2004 | $1.85 | $10.77 |
| September 2004 | $1.77 | $10.32 |
| August 2004 | $1.70 | $9.93 |
| July 2004 | $1.69 | $9.89 |
| June 2004 | $1.68 | $9.81 |
| May 2004 | $1.62 | $9.53 |
| April 2004 | $1.60 | $9.43 |
| March 2004 | $1.63 | $9.58 |
| February 2004 | $1.61 | $9.50 |
| January 2004 | $1.56 | $9.22 |
| December 2003 | $1.54 | $9.07 |
| November 2003 | $1.44 | $8.56 |
| October 2003 | $1.40 | $8.32 |
| September 2003 | $1.35 | $8.03 |
| August 2003 | $1.33 | $7.93 |
| July 2003 | $1.30 | $7.79 |
| June 2003 | $1.36 | $8.15 |
| May 2003 | $1.35 | $8.11 |
| April 2003 | $1.22 | $7.36 |
| March 2003 | $1.13 | $6.81 |
| February 2003 | $1.10 | $6.66 |
| January 2003 | $1.14 | $6.88 |
| December 2002 | $1.17 | $7.06 |
| November 2002 | $1.16 | $7.03 |
| October 2002 | $1.10 | $6.73 |
| September 2002 | $1.03 | $6.25 |
| August 2002 | $1.16 | $7.10 |
| July 2002 | $1.13 | $6.93 |
| June 2002 | $1.28 | $7.85 |
| May 2002 | $1.41 | $8.69 |
| April 2002 | $1.49 | $9.19 |
| March 2002 | $1.56 | $9.63 |
| February 2002 | $1.42 | $8.79 |
| January 2002 | $1.46 | $9.06 |
| December 2001 | $1.58 | $9.76 |
| November 2001 | $1.52 | $9.46 |
| October 2001 | $1.54 | $9.64 |
| September 2001 | $1.55 | $9.68 |
| August 2001 | $1.71 | $11.29 |
| July 2001 | $1.76 | $11.60 |
| June 2001 | $1.82 | $11.99 |
| May 2001 | $1.97 | $13.07 |
| April 2001 | $1.97 | $13.10 |
| March 2001 | $1.86 | $12.34 |
| February 2001 | $1.86 | $12.42 |
| January 2001 | $1.87 | $12.49 |
| December 2000 | $1.94 | $12.98 |
| November 2000 | $1.79 | $13.76 |
| October 2000 | $1.83 | $14.09 |
| September 2000 | $1.88 | $14.50 |
| August 2000 | $1.75 | $13.53 |
| July 2000 | $1.60 | $12.43 |
| June 2000 | $1.58 | $12.24 |
| May 2000 | $1.62 | $12.81 |
| April 2000 | $1.55 | $12.26 |
| March 2000 | $1.52 | $12.02 |
| February 2000 | $1.40 | $11.14 |
| January 2000 | $1.44 | $11.45 |
| December 1999 | $1.39 | $11.06 |
| November 1999 | $1.38 | $11.03 |
| October 1999 | $1.42 | $12.38 |
| September 1999 | $1.38 | $11.95 |
| August 1999 | $1.40 | $12.24 |
| July 1999 | $1.42 | $12.42 |
| June 1999 | $1.42 | $12.40 |
| May 1999 | $1.41 | $12.47 |
| April 1999 | $1.35 | $11.94 |
| March 1999 | $1.25 | $11.03 |
| February 1999 | $1.24 | $11.23 |
| January 1999 | $1.27 | $11.50 |
| December 1998 | $1.33 | $12.06 |
| November 1998 | $1.32 | $11.91 |
| October 1998 | $1.31 | $12.65 |
| September 1998 | $1.29 | $12.50 |
| August 1998 | $1.17 | $11.45 |
| July 1998 | $1.28 | $12.45 |
| June 1998 | $1.34 | $13.04 |
| May 1998 | $1.32 | $12.95 |
| April 1998 | $1.33 | $13.09 |
| March 1998 | $1.34 | $13.16 |
| February 1998 | $1.26 | $12.61 |
| January 1998 | $1.22 | $12.20 |
| December 1997 | $1.23 | $12.34 |
| November 1997 | $1.16 | $11.60 |
| October 1997 | $1.10 | $12.04 |
| September 1997 | $1.12 | $12.23 |
| August 1997 | $1.06 | $11.71 |
| July 1997 | $1.08 | $11.96 |
| June 1997 | $1.05 | $11.53 |
| May 1997 | $1.02 | $11.28 |
| April 1997 | $0.96 | $10.65 |
| March 1997 | $0.95 | $10.52 |
| February 1997 | $0.96 | $10.82 |
| January 1997 | $0.98 | $11.12 |
| December 1996 | $1.29 | $10.88 |
| November 1996 | $1.27 | $10.71 |
| October 1996 | $1.28 | $10.88 |
| September 1996 | $1.22 | $10.43 |
| August 1996 | $1.20 | $10.35 |
| July 1996 | $1.16 | $9.97 |
| June 1996 | $1.21 | $10.44 |
| May 1996 | $1.18 | $10.23 |
| April 1996 | $1.17 | $10.16 |
| March 1996 | $1.14 | $9.92 |
| February 1996 | $1.15 | $10.05 |
PRUZX
Price: $15.31
52 week price:
Dividend Yield: 10.96%
5-year range yield:
Forward Dividend Yield: 1.41%
Dividend Per Share: 0.22 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 25.33
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: -6.40%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%