PGIM Strategic Bond Fund Class Z ( PUCZX) - Price History
Monthly price history for PUCZX (PGIM Strategic Bond Fund Class Z)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.49 | $8.49 |
| May 2026 | $8.55 | $8.55 |
| April 2026 | $8.52 | $8.52 |
| March 2026 | $8.45 | $8.49 |
| February 2026 | $8.62 | $8.69 |
| January 2026 | $8.49 | $8.60 |
| December 2025 | $8.47 | $8.61 |
| November 2025 | $8.45 | $8.63 |
| October 2025 | $8.40 | $8.61 |
| September 2025 | $8.34 | $8.59 |
| August 2025 | $8.30 | $8.58 |
| July 2025 | $8.14 | $8.46 |
| June 2025 | $8.14 | $8.49 |
| May 2025 | $8.02 | $8.40 |
| April 2025 | $8.04 | $8.46 |
| March 2025 | $8.02 | $8.48 |
| February 2025 | $8.02 | $8.52 |
| January 2025 | $7.88 | $8.40 |
| December 2024 | $7.81 | $8.36 |
| November 2024 | $7.87 | $8.47 |
| October 2024 | $7.79 | $8.46 |
| September 2024 | $7.91 | $8.63 |
| August 2024 | $7.79 | $8.53 |
| July 2024 | $7.70 | $8.47 |
| June 2024 | $7.55 | $8.35 |
| May 2024 | $7.48 | $8.31 |
| April 2024 | $7.36 | $8.22 |
| March 2024 | $7.46 | $8.38 |
| February 2024 | $7.38 | $8.33 |
| January 2024 | $7.40 | $8.40 |
| December 2023 | $7.34 | $8.37 |
| November 2023 | $7.08 | $8.12 |
| October 2023 | $6.79 | $7.92 |
| September 2023 | $6.88 | $8.07 |
| August 2023 | $6.99 | $8.23 |
| July 2023 | $6.99 | $8.27 |
| June 2023 | $6.94 | $8.26 |
| May 2023 | $6.92 | $8.29 |
| April 2023 | $6.95 | $8.37 |
| March 2023 | $6.90 | $8.36 |
| February 2023 | $6.84 | $8.34 |
| January 2023 | $6.96 | $8.53 |
| December 2022 | $6.78 | $8.36 |
| November 2022 | $6.77 | $8.39 |
| October 2022 | $6.53 | $8.25 |
| September 2022 | $6.56 | $8.33 |
| August 2022 | $6.86 | $8.74 |
| July 2022 | $6.94 | $8.89 |
| June 2022 | $6.76 | $8.69 |
| May 2022 | $7.06 | $9.11 |
| April 2022 | $7.05 | $9.14 |
| March 2022 | $7.30 | $9.50 |
| February 2022 | $7.42 | $9.69 |
| January 2022 | $7.59 | $9.95 |
| December 2021 | $7.74 | $10.18 |
| November 2021 | $7.67 | $10.12 |
| October 2021 | $7.71 | $10.21 |
| September 2021 | $7.75 | $10.30 |
| August 2021 | $7.81 | $10.41 |
| July 2021 | $7.81 | $10.44 |
| June 2021 | $7.74 | $10.38 |
| May 2021 | $7.67 | $10.32 |
| April 2021 | $7.61 | $10.28 |
| March 2021 | $7.52 | $10.18 |
| February 2021 | $7.58 | $10.31 |
| January 2021 | $7.69 | $10.49 |
| December 2020 | $7.71 | $10.55 |
| November 2020 | $7.62 | $10.55 |
| October 2020 | $7.35 | $10.22 |
| September 2020 | $7.37 | $10.28 |
| August 2020 | $7.40 | $10.36 |
| July 2020 | $7.35 | $10.32 |
| June 2020 | $7.13 | $10.05 |
| May 2020 | $7 | $9.90 |
| April 2020 | $6.75 | $9.58 |
| March 2020 | $6.46 | $9.21 |
| February 2020 | $7.32 | $10.47 |
| January 2020 | $7.35 | $10.55 |
| December 2019 | $7.26 | $10.46 |
| November 2019 | $7.18 | $10.59 |
| October 2019 | $7.12 | $10.55 |
| September 2019 | $7.10 | $10.56 |
| August 2019 | $7.07 | $10.54 |
| July 2019 | $7 | $10.49 |
| June 2019 | $6.97 | $10.48 |
| May 2019 | $6.84 | $10.31 |
| April 2019 | $6.79 | $10.29 |
| March 2019 | $6.74 | $10.25 |
| February 2019 | $6.60 | $10.10 |
| January 2019 | $6.57 | $10.10 |
| December 2018 | $6.44 | $9.95 |
| November 2018 | $6.50 | $10.09 |
| October 2018 | $6.52 | $10.22 |
| September 2018 | $6.51 | $10.25 |
| August 2018 | $6.49 | $10.25 |
| July 2018 | $6.48 | $10.29 |
| June 2018 | $6.43 | $10.24 |
| May 2018 | $6.40 | $10.24 |
| April 2018 | $6.42 | $10.30 |
| March 2018 | $6.39 | $10.29 |
| February 2018 | $6.37 | $10.30 |
| January 2018 | $6.40 | $10.37 |
| December 2017 | $6.33 | $10.29 |
| November 2017 | $6.29 | $10.30 |
| October 2017 | $6.27 | $10.30 |
| September 2017 | $6.24 | $10.29 |
| August 2017 | $6.19 | $10.24 |
| July 2017 | $6.18 | $10.27 |
| June 2017 | $6.12 | $10.20 |
| May 2017 | $6.10 | $10.19 |
| April 2017 | $6.06 | $10.17 |
| March 2017 | $6.03 | $10.15 |
| February 2017 | $6.01 | $10.15 |
| January 2017 | $5.95 | $10.09 |
| December 2016 | $5.89 | $10.02 |
| November 2016 | $5.79 | $10.08 |
| October 2016 | $5.81 | $10.15 |
| September 2016 | $5.79 | $10.16 |
| August 2016 | $5.76 | $10.14 |
| July 2016 | $5.71 | $10.10 |
| June 2016 | $5.58 | $9.90 |
| May 2016 | $5.57 | $9.92 |
| April 2016 | $5.52 | $9.88 |
| March 2016 | $5.38 | $9.66 |
| February 2016 | $5.17 | $9.32 |
| January 2016 | $5.19 | $9.39 |
| December 2015 | $5.31 | $9.65 |
| November 2015 | $5.35 | $9.76 |
| October 2015 | $5.36 | $9.82 |
| September 2015 | $5.26 | $9.66 |
| August 2015 | $5.35 | $9.87 |
| July 2015 | $5.40 | $9.98 |
PUCZX
Price: $8.49
Dividend Yield: 5.13%
Forward Dividend Yield: 5.05%
Dividend Per Share: 0.43 USD
Earnings Per Share: 0.28 USD
P/E Ratio: 30.31
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 10.73%
DGR5: -2.30%