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
August 2026 $15.39 $15.39
July 2026 $15.62 $15.62
June 2026 $15.17 $15.17
May 2026 $15.01 $15.01
April 2026 $15.23 $15.23
March 2026 $14.07 $14.12
February 2026 $15.24 $15.30
January 2026 $14.08 $14.13
December 2025 $13.53 $13.58
November 2025 $13.81 $14
October 2025 $13.59 $13.78
September 2025 $13.79 $14.03
August 2025 $13.59 $13.83
July 2025 $13.03 $13.26
June 2025 $13.31 $13.64
May 2025 $13.10 $13.42
April 2025 $12.72 $13.03
March 2025 $12.57 $12.94
February 2025 $12.97 $13.35
January 2025 $12.80 $13.18
December 2024 $12.61 $12.98
November 2024 $13.61 $14.14
October 2024 $13.24 $13.76
September 2024 $13.78 $14.38
August 2024 $13.30 $13.88
July 2024 $12.56 $13.11
June 2024 $11.85 $12.44
May 2024 $11.81 $12.40
April 2024 $11.33 $11.89
March 2024 $12.08 $12.75
February 2024 $11.63 $12.28
January 2024 $11.39 $12.03
December 2023 $11.83 $12.49
November 2023 $10.90 $11.64
October 2023 $9.92 $10.59
September 2023 $10.30 $11.06
August 2023 $10.94 $11.75
July 2023 $11.22 $12.05
June 2023 $10.87 $11.77
May 2023 $10.59 $11.46
April 2023 $11.08 $11.99
March 2023 $10.79 $11.73
February 2023 $10.92 $11.87
January 2023 $11.46 $12.45
December 2022 $10.47 $11.38
November 2022 $10.74 $11.71
October 2022 $9.96 $10.86
September 2022 $9.85 $10.81
August 2022 $11.22 $12.31
July 2022 $12.01 $13.18
June 2022 $11.10 $12.22
May 2022 $12.16 $13.39
April 2022 $13.01 $14.33
March 2022 $13.74 $15.17
February 2022 $13.08 $14.44
January 2022 $13.34 $14.73
December 2021 $14.18 $15.65
November 2021 $13.22 $15.19
October 2021 $13.54 $15.56
September 2021 $12.71 $14.63
August 2021 $13.32 $15.33
July 2021 $13.05 $15.02
June 2021 $12.71 $14.67
May 2021 $12.40 $14.31
April 2021 $12.17 $14.05
March 2021 $11.60 $13.41
February 2021 $11.49 $13.29
January 2021 $10.84 $12.54
December 2020 $11 $12.73
November 2020 $10.55 $12.36
October 2020 $9.81 $11.49
September 2020 $10.15 $11.92
August 2020 $10.42 $12.24
July 2020 $10.30 $12.10
June 2020 $9.70 $11.44
May 2020 $9.41 $11.10
April 2020 $9.02 $10.64
March 2020 $8.44 $9.98
February 2020 $10.17 $12.03
January 2020 $10.96 $12.97
December 2019 $10.62 $12.56
November 2019 $10.60 $13.16
October 2019 $10.63 $13.20
September 2019 $10.29 $12.80
August 2019 $10.11 $12.58
July 2019 $9.78 $12.17
June 2019 $9.72 $12.14
May 2019 $9.45 $11.80
April 2019 $9.38 $11.72
March 2019 $9.38 $11.76
February 2019 $8.94 $11.21
January 2019 $8.87 $11.12
December 2018 $7.92 $9.93
November 2018 $8.32 $10.77
October 2018 $7.99 $10.34
September 2018 $8.35 $10.84
August 2018 $8.44 $10.96
July 2018 $8.33 $10.81
June 2018 $8.19 $10.67
May 2018 $8.06 $10.50
April 2018 $7.97 $10.39
March 2018 $7.87 $10.31
February 2018 $7.62 $9.98
January 2018 $8.21 $10.75
December 2017 $8.26 $10.82
November 2017 $8.19 $10.87
October 2017 $7.95 $10.56
September 2017 $7.96 $10.60
August 2017 $7.98 $10.63
July 2017 $7.93 $10.57
June 2017 $7.74 $10.37
May 2017 $7.58 $10.15
April 2017 $7.56 $10.12
March 2017 $7.48 $10.02
February 2017 $7.65 $10.25
January 2017 $7.46 $9.99
December 2016 $7.42 $9.94
November 2016 $7.15 $9.85
October 2016 $7.27 $10.02
September 2016 $7.59 $10.51
August 2016 $7.63 $10.56
July 2016 $7.87 $10.90
June 2016 $7.51 $10.43
May 2016 $7.28 $10.11
April 2016 $7.24 $10.05
March 2016 $7.30 $10.19
February 2016 $6.70 $9.36
January 2016 $6.81 $9.51
December 2015 $7.13 $9.96
November 2015 $7.13 $10.56
October 2015 $7.25 $10.74
September 2015 $6.82 $10.11
August 2015 $6.66 $9.87
July 2015 $7.11 $10.54
June 2015 $6.85 $10.15
May 2015 $7.15 $10.59
April 2015 $7.17 $10.63
March 2015 $7.27 $10.77
February 2015 $7.15 $10.60
January 2015 $7.15 $10.60
December 2014 $6.98 $10.35
November 2014 $6.97 $10.41
October 2014 $6.90 $10.31
September 2014 $6.50 $9.72
August 2014 $6.80 $10.16

SREZX

Price: $15.39

52 week price:
13.35
15.71

Dividend Yield: 2.13%

5-year range yield:
0.14%
17.06%

Forward Dividend Yield: 2.10%

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: 249.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: -9.72%

DGR5: 15.49%

DGR10: 30.00%

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