PGIM Quant Solutions Large-Cap Core Equity Fund ( PTEZX) - Price History
Monthly price history for PTEZX (PGIM Quant Solutions Large-Cap Core Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.46 | $25.46 |
| June 2026 | $25.63 | $25.63 |
| May 2026 | $25.70 | $25.70 |
| April 2026 | $24.57 | $24.57 |
| March 2026 | $22.29 | $22.29 |
| February 2026 | $23.38 | $23.38 |
| January 2026 | $23.49 | $23.49 |
| December 2025 | $22.97 | $22.97 |
| November 2025 | $22.84 | $25.45 |
| October 2025 | $22.74 | $25.34 |
| September 2025 | $22.22 | $24.75 |
| August 2025 | $21.49 | $23.94 |
| July 2025 | $20.95 | $23.34 |
| June 2025 | $20.48 | $22.82 |
| May 2025 | $19.53 | $21.76 |
| April 2025 | $18.26 | $20.34 |
| March 2025 | $18.48 | $20.59 |
| February 2025 | $19.84 | $22.10 |
| January 2025 | $20.25 | $22.56 |
| December 2024 | $19.69 | $21.94 |
| November 2024 | $20.05 | $24.72 |
| October 2024 | $18.99 | $23.41 |
| September 2024 | $19.20 | $23.67 |
| August 2024 | $18.90 | $23.31 |
| July 2024 | $18.54 | $22.86 |
| June 2024 | $18.34 | $22.61 |
| May 2024 | $17.70 | $21.83 |
| April 2024 | $16.84 | $20.77 |
| March 2024 | $17.61 | $21.71 |
| February 2024 | $16.97 | $20.92 |
| January 2024 | $15.99 | $19.72 |
| December 2023 | $15.65 | $19.30 |
| November 2023 | $14.96 | $19.12 |
| October 2023 | $13.67 | $17.47 |
| September 2023 | $13.98 | $17.87 |
| August 2023 | $14.64 | $18.71 |
| July 2023 | $14.83 | $18.95 |
| June 2023 | $14.40 | $18.40 |
| May 2023 | $13.41 | $17.14 |
| April 2023 | $13.29 | $16.98 |
| March 2023 | $13.17 | $16.83 |
| February 2023 | $12.76 | $16.31 |
| January 2023 | $13.12 | $16.76 |
| December 2022 | $12.36 | $15.79 |
| November 2022 | $13.15 | $17.24 |
| October 2022 | $12.49 | $16.38 |
| September 2022 | $11.53 | $15.12 |
| August 2022 | $12.74 | $16.71 |
| July 2022 | $13.28 | $17.41 |
| June 2022 | $12.19 | $15.99 |
| May 2022 | $13.39 | $17.56 |
| April 2022 | $13.30 | $17.44 |
| March 2022 | $14.42 | $18.91 |
| February 2022 | $13.96 | $18.31 |
| January 2022 | $14.25 | $18.69 |
| December 2021 | $14.80 | $19.41 |
| November 2021 | $14.16 | $21.56 |
| October 2021 | $14.31 | $21.79 |
| September 2021 | $13.46 | $20.50 |
| August 2021 | $14.11 | $21.49 |
| July 2021 | $13.74 | $20.93 |
| June 2021 | $13.45 | $20.48 |
| May 2021 | $13.26 | $20.19 |
| April 2021 | $13.10 | $19.96 |
| March 2021 | $12.49 | $19.02 |
| February 2021 | $11.79 | $17.95 |
| January 2021 | $11.51 | $17.53 |
| December 2020 | $11.46 | $17.46 |
| November 2020 | $11.05 | $17.24 |
| October 2020 | $10.04 | $15.67 |
| September 2020 | $10.32 | $16.10 |
| August 2020 | $10.81 | $16.86 |
| July 2020 | $10.16 | $15.85 |
| June 2020 | $9.71 | $15.15 |
| May 2020 | $9.47 | $14.78 |
| April 2020 | $8.99 | $14.02 |
| March 2020 | $7.93 | $12.37 |
| February 2020 | $9.26 | $14.45 |
| January 2020 | $10.21 | $15.93 |
| December 2019 | $10.31 | $16.08 |
| November 2019 | $10.02 | $16.28 |
| October 2019 | $9.63 | $15.65 |
| September 2019 | $9.40 | $15.28 |
| August 2019 | $9.19 | $14.94 |
| July 2019 | $9.47 | $15.39 |
| June 2019 | $9.34 | $15.18 |
| May 2019 | $8.68 | $14.11 |
| April 2019 | $9.36 | $15.22 |
| March 2019 | $9 | $14.63 |
| February 2019 | $8.90 | $14.46 |
| January 2019 | $8.65 | $14.06 |
| December 2018 | $7.95 | $12.92 |
| November 2018 | $8.82 | $17.47 |
| October 2018 | $8.68 | $17.20 |
| September 2018 | $9.40 | $18.61 |
| August 2018 | $9.38 | $18.57 |
| July 2018 | $9.10 | $18.02 |
| June 2018 | $8.78 | $17.38 |
| May 2018 | $8.77 | $17.37 |
| April 2018 | $8.51 | $16.86 |
| March 2018 | $8.48 | $16.79 |
| February 2018 | $8.68 | $17.19 |
| January 2018 | $9.04 | $17.90 |
| December 2017 | $8.59 | $17.02 |
| November 2017 | $8.46 | $19.39 |
| October 2017 | $8.20 | $18.78 |
| September 2017 | $7.99 | $18.31 |
| August 2017 | $7.77 | $17.81 |
| July 2017 | $7.71 | $17.67 |
| June 2017 | $7.55 | $17.31 |
| May 2017 | $7.47 | $17.12 |
| April 2017 | $7.41 | $16.98 |
| March 2017 | $7.33 | $16.79 |
| February 2017 | $7.33 | $16.80 |
| January 2017 | $7.04 | $16.12 |
| December 2016 | $6.96 | $15.96 |
| November 2016 | $6.86 | $16.55 |
| October 2016 | $6.56 | $15.83 |
| September 2016 | $6.69 | $16.14 |
| August 2016 | $6.70 | $16.16 |
| July 2016 | $6.70 | $16.17 |
| June 2016 | $6.43 | $15.51 |
| May 2016 | $6.46 | $15.58 |
| April 2016 | $6.37 | $15.37 |
| March 2016 | $6.36 | $15.34 |
| February 2016 | $5.96 | $14.37 |
| January 2016 | $5.94 | $14.34 |
| December 2015 | $6.27 | $15.13 |
| November 2015 | $6.38 | $16.30 |
| October 2015 | $6.35 | $16.24 |
| September 2015 | $5.89 | $15.06 |
| August 2015 | $6.02 | $15.38 |
| July 2015 | $6.44 | $16.46 |
| June 2015 | $6.32 | $16.15 |
| May 2015 | $6.45 | $16.49 |
| April 2015 | $6.35 | $16.24 |
| March 2015 | $6.36 | $16.26 |
| February 2015 | $6.46 | $16.52 |
| January 2015 | $6.09 | $15.56 |
| December 2014 | $6.28 | $16.04 |
| November 2014 | $6.28 | $17.41 |
| October 2014 | $6.08 | $16.86 |
| September 2014 | $5.93 | $16.44 |
| August 2014 | $6.01 | $16.65 |
| July 2014 | $5.78 | $16.01 |
| June 2014 | $5.85 | $16.21 |
| May 2014 | $5.75 | $15.93 |
| April 2014 | $5.62 | $15.59 |
| March 2014 | $5.61 | $15.55 |
| February 2014 | $5.52 | $15.31 |
| January 2014 | $5.29 | $14.66 |
| December 2013 | $5.50 | $15.24 |
| November 2013 | $5.35 | $16.13 |
| October 2013 | $5.14 | $15.49 |
| September 2013 | $4.95 | $14.93 |
| August 2013 | $4.81 | $14.49 |
| July 2013 | $4.96 | $14.95 |
| June 2013 | $4.68 | $14.12 |
| May 2013 | $4.78 | $14.40 |
| April 2013 | $4.65 | $14.01 |
| March 2013 | $4.58 | $13.82 |
| February 2013 | $4.40 | $13.27 |
| January 2013 | $4.35 | $13.11 |
| December 2012 | $4.13 | $12.44 |
| November 2012 | $4.10 | $13 |
| October 2012 | $4.07 | $12.91 |
| September 2012 | $4.14 | $13.12 |
| August 2012 | $4.03 | $12.79 |
| July 2012 | $3.94 | $12.48 |
| June 2012 | $3.87 | $12.28 |
| May 2012 | $3.72 | $11.80 |
| April 2012 | $3.97 | $12.58 |
| March 2012 | $4.01 | $12.72 |
| February 2012 | $3.89 | $12.33 |
| January 2012 | $3.70 | $11.72 |
| December 2011 | $3.52 | $11.16 |
| November 2011 | $3.50 | $12.03 |
| October 2011 | $3.50 | $12.03 |
| September 2011 | $3.13 | $10.76 |
| August 2011 | $3.39 | $11.67 |
| July 2011 | $3.60 | $12.38 |
| June 2011 | $3.69 | $12.68 |
| May 2011 | $3.75 | $12.90 |
| April 2011 | $3.80 | $13.07 |
| March 2011 | $3.69 | $12.71 |
| February 2011 | $3.69 | $12.69 |
| January 2011 | $3.56 | $12.24 |
| December 2010 | $3.47 | $11.95 |
| November 2010 | $3.25 | $11.24 |
| October 2010 | $3.24 | $11.18 |
| September 2010 | $3.12 | $10.76 |
| August 2010 | $2.85 | $9.84 |
| July 2010 | $3.01 | $10.41 |
| June 2010 | $2.81 | $9.72 |
| May 2010 | $3 | $10.35 |
| April 2010 | $3.27 | $11.29 |
| March 2010 | $3.22 | $11.14 |
| February 2010 | $3.04 | $10.52 |
| January 2010 | $2.95 | $10.19 |
| December 2009 | $3.08 | $10.64 |
| November 2009 | $3 | $10.37 |
| October 2009 | $2.84 | $9.87 |
| September 2009 | $2.89 | $10.07 |
| August 2009 | $2.79 | $9.72 |
| July 2009 | $2.71 | $9.43 |
| June 2009 | $2.52 | $8.77 |
| May 2009 | $2.52 | $8.77 |
| April 2009 | $2.40 | $8.34 |
| March 2009 | $2.21 | $7.70 |
| February 2009 | $2.06 | $7.15 |
| January 2009 | $2.32 | $8.08 |
| December 2008 | $2.53 | $8.81 |
| November 2008 | $2.48 | $8.76 |
| October 2008 | $2.68 | $9.47 |
| September 2008 | $3.23 | $11.40 |
| August 2008 | $3.56 | $12.58 |
| July 2008 | $3.53 | $12.48 |
| June 2008 | $3.55 | $12.55 |
| May 2008 | $3.83 | $13.54 |
| April 2008 | $3.77 | $13.31 |
| March 2008 | $3.62 | $12.78 |
| February 2008 | $3.66 | $12.94 |
| January 2008 | $3.78 | $13.34 |
| December 2007 | $4.05 | $14.30 |
| November 2007 | $4.06 | $14.47 |
| October 2007 | $4.23 | $15.09 |
| September 2007 | $4.14 | $14.79 |
| August 2007 | $4 | $14.27 |
| July 2007 | $3.96 | $14.14 |
| June 2007 | $4.10 | $14.62 |
| May 2007 | $4.17 | $14.87 |
| April 2007 | $4.02 | $14.34 |
| March 2007 | $3.84 | $13.71 |
| February 2007 | $3.78 | $13.49 |
| January 2007 | $3.85 | $13.74 |
| December 2006 | $3.80 | $13.57 |
| November 2006 | $3.74 | $13.44 |
| October 2006 | $3.68 | $13.21 |
| September 2006 | $3.55 | $12.76 |
| August 2006 | $3.47 | $12.47 |
| July 2006 | $3.39 | $12.18 |
| June 2006 | $3.36 | $12.09 |
| May 2006 | $3.37 | $12.10 |
| April 2006 | $3.49 | $12.53 |
| March 2006 | $3.43 | $12.32 |
| February 2006 | $3.37 | $12.12 |
| January 2006 | $3.36 | $12.08 |
| December 2005 | $3.27 | $11.74 |
| November 2005 | $3.28 | $11.85 |
| October 2005 | $3.15 | $11.37 |
| September 2005 | $3.20 | $11.56 |
| August 2005 | $3.18 | $11.50 |
| July 2005 | $3.22 | $11.64 |
| June 2005 | $3.10 | $11.22 |
| May 2005 | $3.10 | $11.22 |
| April 2005 | $3.01 | $10.88 |
| March 2005 | $3.08 | $11.14 |
| February 2005 | $3.12 | $11.28 |
| January 2005 | $3.06 | $11.07 |
| December 2004 | $3.12 | $11.26 |
| November 2004 | $3.02 | $11.01 |
| October 2004 | $2.88 | $10.52 |
| September 2004 | $2.85 | $10.41 |
| August 2004 | $2.81 | $10.25 |
| July 2004 | $2.80 | $10.24 |
| June 2004 | $2.90 | $10.60 |
| May 2004 | $2.84 | $10.38 |
| April 2004 | $2.79 | $10.21 |
| March 2004 | $2.84 | $10.41 |
| February 2004 | $2.88 | $10.53 |
| January 2004 | $2.83 | $10.36 |
| December 2003 | $2.79 | $10.20 |
| November 2003 | $2.65 | $9.71 |
| October 2003 | $2.62 | $9.59 |
| September 2003 | $2.48 | $9.06 |
| August 2003 | $2.49 | $9.12 |
| July 2003 | $2.45 | $8.96 |
| June 2003 | $2.41 | $8.81 |
| May 2003 | $2.37 | $8.69 |
| April 2003 | $2.26 | $8.28 |
| March 2003 | $2.09 | $7.65 |
| February 2003 | $2.08 | $7.60 |
| January 2003 | $2.10 | $7.68 |
| December 2002 | $2.14 | $7.85 |
| November 2002 | $2.26 | $8.28 |
| October 2002 | $2.15 | $7.88 |
| September 2002 | $1.99 | $7.29 |
| August 2002 | $2.24 | $8.21 |
| July 2002 | $2.22 | $8.12 |
| June 2002 | $2.39 | $8.74 |
| May 2002 | $2.58 | $9.46 |
| April 2002 | $2.59 | $9.47 |
| March 2002 | $2.72 | $9.94 |
| February 2002 | $2.63 | $9.61 |
| January 2002 | $2.66 | $9.75 |
| December 2001 | $2.70 | $9.87 |
| November 2001 | $2.68 | $9.79 |
| October 2001 | $2.50 | $9.13 |
| September 2001 | $2.47 | $9.04 |
| August 2001 | $2.69 | $9.85 |
| July 2001 | $2.87 | $10.49 |
| June 2001 | $2.91 | $10.64 |
| May 2001 | $2.99 | $10.93 |
| April 2001 | $2.97 | $10.88 |
| March 2001 | $2.75 | $10.05 |
| February 2001 | $2.93 | $10.71 |
| January 2001 | $3.22 | $11.80 |
| December 2000 | $3.16 | $11.58 |
| November 2000 | $3.12 | $11.42 |
| October 2000 | $3.41 | $12.48 |
| September 2000 | $3.44 | $12.58 |
| August 2000 | $3.63 | $13.28 |
| July 2000 | $3.38 | $12.36 |
| June 2000 | $3.38 | $12.36 |
| May 2000 | $3.31 | $12.11 |
| April 2000 | $3.42 | $12.50 |
| March 2000 | $3.51 | $12.85 |
PTEZX
Price: $25.46
52 week price:
Dividend Yield: 10.25%
5-year range yield:
Forward Dividend Yield: 10.31%
Dividend Per Share: 2.64 USD
Earnings Per Share: 0.90 USD
P/E Ratio: 25.28
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%