PGIM Select Real Estate Fund Class Z ( SREZX) - Price History

Monthly price history for SREZX (PGIM Select Real Estate Fund Class Z)

DateAdjusted priceReal price
September 2026 $14.26 $14.26
August 2026 $15.03 $15.03
July 2026 $15.44 $15.44
June 2026 $15.09 $15.17
May 2026 $14.93 $15.01
April 2026 $15.15 $15.23
March 2026 $13.99 $14.12
February 2026 $15.16 $15.30
January 2026 $14 $14.13
December 2025 $13.46 $13.58
November 2025 $13.74 $14
October 2025 $13.52 $13.78
September 2025 $13.72 $14.03
August 2025 $13.52 $13.83
July 2025 $12.96 $13.26
June 2025 $13.24 $13.64
May 2025 $13.03 $13.42
April 2025 $12.65 $13.03
March 2025 $12.50 $12.94
February 2025 $12.90 $13.35
January 2025 $12.74 $13.18
December 2024 $12.54 $12.98
November 2024 $13.54 $14.14
October 2024 $13.18 $13.76
September 2024 $13.71 $14.38
August 2024 $13.23 $13.88
July 2024 $12.50 $13.11
June 2024 $11.79 $12.44
May 2024 $11.75 $12.40
April 2024 $11.27 $11.89
March 2024 $12.01 $12.75
February 2024 $11.57 $12.28
January 2024 $11.34 $12.03
December 2023 $11.77 $12.49
November 2023 $10.84 $11.64
October 2023 $9.87 $10.59
September 2023 $10.25 $11.06
August 2023 $10.89 $11.75
July 2023 $11.16 $12.05
June 2023 $10.82 $11.77
May 2023 $10.53 $11.46
April 2023 $11.02 $11.99
March 2023 $10.74 $11.73
February 2023 $10.86 $11.87
January 2023 $11.40 $12.45
December 2022 $10.41 $11.38
November 2022 $10.68 $11.71
October 2022 $9.90 $10.86
September 2022 $9.80 $10.81
August 2022 $11.16 $12.31
July 2022 $11.95 $13.18
June 2022 $11.04 $12.22
May 2022 $12.10 $13.39
April 2022 $12.95 $14.33
March 2022 $13.67 $15.17
February 2022 $13.01 $14.44
January 2022 $13.27 $14.73
December 2021 $14.10 $15.65
November 2021 $13.15 $15.19
October 2021 $13.47 $15.56
September 2021 $12.64 $14.63
August 2021 $13.25 $15.33
July 2021 $12.98 $15.02
June 2021 $12.64 $14.67
May 2021 $12.33 $14.31
April 2021 $12.11 $14.05
March 2021 $11.54 $13.41
February 2021 $11.43 $13.29
January 2021 $10.79 $12.54
December 2020 $10.95 $12.73
November 2020 $10.50 $12.36
October 2020 $9.76 $11.49
September 2020 $10.09 $11.92
August 2020 $10.36 $12.24
July 2020 $10.25 $12.10
June 2020 $9.65 $11.44
May 2020 $9.36 $11.10
April 2020 $8.98 $10.64
March 2020 $8.39 $9.98
February 2020 $10.12 $12.03
January 2020 $10.91 $12.97
December 2019 $10.56 $12.56
November 2019 $10.54 $13.16
October 2019 $10.57 $13.20
September 2019 $10.24 $12.80
August 2019 $10.06 $12.58
July 2019 $9.73 $12.17
June 2019 $9.67 $12.14
May 2019 $9.40 $11.80
April 2019 $9.33 $11.72
March 2019 $9.33 $11.76
February 2019 $8.89 $11.21
January 2019 $8.82 $11.12
December 2018 $7.88 $9.93
November 2018 $8.28 $10.77
October 2018 $7.95 $10.34
September 2018 $8.31 $10.84
August 2018 $8.40 $10.96
July 2018 $8.28 $10.81
June 2018 $8.14 $10.67
May 2018 $8.01 $10.50
April 2018 $7.93 $10.39
March 2018 $7.83 $10.31
February 2018 $7.58 $9.98
January 2018 $8.17 $10.75
December 2017 $8.22 $10.82
November 2017 $8.14 $10.87
October 2017 $7.91 $10.56
September 2017 $7.91 $10.60
August 2017 $7.94 $10.63
July 2017 $7.89 $10.57
June 2017 $7.70 $10.37
May 2017 $7.54 $10.15
April 2017 $7.52 $10.12
March 2017 $7.44 $10.02
February 2017 $7.61 $10.25
January 2017 $7.42 $9.99
December 2016 $7.38 $9.94
November 2016 $7.11 $9.85
October 2016 $7.24 $10.02
September 2016 $7.55 $10.51
August 2016 $7.59 $10.56
July 2016 $7.83 $10.90
June 2016 $7.47 $10.43
May 2016 $7.24 $10.11
April 2016 $7.20 $10.05
March 2016 $7.26 $10.19
February 2016 $6.67 $9.36
January 2016 $6.77 $9.51
December 2015 $7.10 $9.96
November 2015 $7.09 $10.56
October 2015 $7.21 $10.74
September 2015 $6.79 $10.11
August 2015 $6.63 $9.87
July 2015 $7.08 $10.54
June 2015 $6.81 $10.15
May 2015 $7.11 $10.59
April 2015 $7.14 $10.63
March 2015 $7.23 $10.77
February 2015 $7.12 $10.60
January 2015 $7.12 $10.60
December 2014 $6.95 $10.35
November 2014 $6.93 $10.41
October 2014 $6.86 $10.31
September 2014 $6.47 $9.72
August 2014 $6.76 $10.16

SREZX

Price: $14.26

52 week price:
13.46
15.71

Dividend Yield: 2.17%

5-year range yield:
0.14%
17.06%

Forward Dividend Yield: 2.26%

Dividend Per Share: 0.32 USD

Earnings Per Share: 1.15 USD

P/E Ratio: 13.06

Exchange: NAS

Sector: Real Estate

Industry: Real Estate - General

Market Capitalization: 245.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: -9.72%

DGR5: 15.49%

DGR10: 30.00%

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