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Pgim Jennison Value Fund- Class Z (PEIZX)

US Funds

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21.590 +0.070 +0.33%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.4M

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PEIZX Historical Data

Get free historical data for PEIZX fund. You'll find the end of day price of the Pgim Jennison Value Fund- Class Z fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 29, 2025	21.520	21.590	21.590	21.520	0.00%
Apr 28, 2025	21.520	21.520	21.520	21.520	0.51%
Apr 25, 2025	21.410	21.410	21.410	21.410	0.05%
Apr 24, 2025	21.400	21.400	21.400	21.400	1.42%
Apr 23, 2025	21.100	21.100	21.100	21.100	1.05%
Apr 22, 2025	20.880	20.880	20.880	20.450	2.10%
Apr 21, 2025	20.450	20.450	20.870	20.450	-2.01%
Apr 17, 2025	20.870	20.870	21.060	20.810	0.29%
Apr 16, 2025	20.810	20.810	21.060	20.810	-1.19%
Apr 15, 2025	21.060	21.060	21.100	21.060	-0.19%
Apr 14, 2025	21.100	21.100	21.100	21.100	1.20%
Apr 11, 2025	20.850	20.850	20.850	20.580	1.31%
Apr 10, 2025	20.580	20.580	21.210	20.580	-2.97%
Apr 09, 2025	21.210	21.210	21.210	19.850	6.85%
Apr 08, 2025	19.850	19.850	20.160	19.850	-1.00%
Apr 07, 2025	20.050	20.050	20.160	20.050	-0.55%
Apr 04, 2025	20.160	20.160	22.610	20.160	-6.32%
Apr 03, 2025	21.520	21.520	22.610	21.520	-4.82%
Apr 02, 2025	22.610	22.610	22.610	22.490	0.53%
Apr 01, 2025	22.490	22.490	22.490	22.490	0.18%
Mar 31, 2025	22.450	22.450	22.450	22.260	0.85%

Highest: 22.610

Lowest: 19.850

Difference: 2.760

Average: 21.138

Change %: -3.324

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