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Pgim Jennison Value Fund- Class Z (PEIZX)

US Funds

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23.880 +0.280 +1.19%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.76M

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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 %
Aug 04, 2025	23.880	23.880	23.880	23.600	1.19%
Aug 01, 2025	23.600	23.600	23.850	23.600	-1.05%
Jul 31, 2025	23.850	23.850	24.020	23.850	-0.25%
Jul 30, 2025	23.910	23.910	24.020	23.910	-0.46%
Jul 29, 2025	24.020	24.020	24.020	24.020	0.00%
Jul 28, 2025	24.020	24.020	24.100	24.020	-0.33%
Jul 25, 2025	24.100	24.100	24.100	23.980	0.50%
Jul 24, 2025	23.980	23.980	23.980	23.980	-0.08%
Jul 23, 2025	24.000	24.000	24.000	23.790	0.88%
Jul 22, 2025	23.790	23.790	23.790	23.710	0.34%
Jul 21, 2025	23.710	23.710	23.770	23.710	-0.25%
Jul 18, 2025	23.770	23.770	23.780	23.650	-0.04%
Jul 17, 2025	23.780	23.780	23.780	23.650	0.55%
Jul 16, 2025	23.650	23.650	23.650	23.570	0.34%
Jul 15, 2025	23.570	23.570	23.570	23.570	-1.01%
Jul 14, 2025	23.810	23.810	23.810	23.740	0.29%
Jul 11, 2025	23.740	23.740	23.830	23.720	-0.38%
Jul 10, 2025	23.830	23.830	23.830	23.620	0.46%
Jul 09, 2025	23.720	23.720	23.720	23.620	0.42%
Jul 08, 2025	23.620	23.620	23.670	23.620	-0.21%
Jul 07, 2025	23.670	23.670	23.670	23.670	-0.67%

Highest: 24.100

Lowest: 23.570

Difference: 0.530

Average: 23.810

Change %: 0.210

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