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Nasdaq - Delayed Quote USD

PGIM Jennison Value Fund (PEICX)

18.68
-1.26
(-6.32%)
At close: April 4 at 8:03:57 PM EDT
Currency in USD
Download
Date Open High Low Close Adj Close Volume
Apr 4, 202518.6818.6818.6818.6818.68-
Apr 3, 202519.9419.9419.9419.9419.94-
Apr 2, 202520.9520.9520.9520.9520.95-
Apr 1, 202520.8420.8420.8420.8420.84-
Mar 31, 202520.8020.8020.8020.8020.80-
Mar 28, 202520.6220.6220.6220.6220.62-
Mar 27, 202520.9120.9120.9120.9120.91-
Mar 26, 202521.0621.0621.0621.0621.06-
Mar 25, 202521.1521.1521.1521.1521.15-
Mar 24, 202521.1721.1721.1721.1721.17-
Mar 21, 202520.8820.8820.8820.8820.88-
Mar 20, 202520.9320.9320.9320.9320.93-
Mar 19, 202520.9420.9420.9420.9420.94-
Mar 18, 202520.7320.7320.7320.7320.73-
Mar 17, 202520.8220.8220.8220.8220.82-
Mar 14, 202520.5620.5620.5620.5620.56-
Mar 13, 202520.1820.1820.1820.1820.18-
Mar 12, 202520.3920.3920.3920.3920.39-
Mar 11, 202520.3920.3920.3920.3920.39-
Mar 10, 202520.5720.5720.5720.5720.57-
Mar 7, 202520.9320.9320.9320.9320.93-
Mar 6, 202520.9120.9120.9120.9120.91-
Mar 5, 202521.2221.2221.2221.2221.22-
Mar 4, 202521.0121.0121.0121.0121.01-
Mar 3, 202521.4821.4821.4821.4821.48-
Feb 28, 202521.7321.7321.7321.7321.73-
Feb 27, 202521.4021.4021.4021.4021.40-
Feb 26, 202521.4721.4721.4721.4721.47-
Feb 25, 202521.4521.4521.4521.4521.45-
Feb 24, 202521.4421.4421.4421.4421.44-
Feb 21, 202521.4721.4721.4721.4721.47-
Feb 20, 202521.8021.8021.8021.8021.80-
Feb 19, 202521.9921.9921.9921.9921.99-
Feb 18, 202521.9921.9921.9921.9921.99-
Feb 14, 202521.8721.8721.8721.8721.87-
Feb 13, 202521.9021.9021.9021.9021.90-
Feb 12, 202521.7821.7821.7821.7821.78-
Feb 11, 202521.8421.8421.8421.8421.84-
Feb 10, 202521.7821.7821.7821.7821.78-
Feb 7, 202521.7321.7321.7321.7321.73-
Feb 6, 202521.9021.9021.9021.9021.90-
Feb 5, 202521.8621.8621.8621.8621.86-
Feb 4, 202521.6521.6521.6521.6521.65-
Feb 3, 202521.5621.5621.5621.5621.56-
Jan 31, 202521.6321.6321.6321.6321.63-
Jan 30, 202521.7721.7721.7721.7721.77-
Jan 29, 202521.5621.5621.5621.5621.56-
Jan 28, 202521.5721.5721.5721.5721.57-
Jan 27, 202521.6321.6321.6321.6321.63-
Jan 24, 202521.7321.7321.7321.7321.73-
Jan 23, 202521.7321.7321.7321.7321.73-
Jan 22, 202521.5421.5421.5421.5421.54-
Jan 21, 202521.6521.6521.6521.6521.65-
Jan 17, 202521.3621.3621.3621.3621.36-
Jan 16, 202521.2321.2321.2321.2321.23-
Jan 15, 202521.1121.1121.1121.1121.11-
Jan 14, 202520.8620.8620.8620.8620.86-
Jan 13, 202520.6920.6920.6920.6920.69-
Jan 10, 202520.6020.6020.6020.6020.60-
Jan 8, 202520.9320.9320.9320.9320.93-
Jan 7, 202520.9220.9220.9220.9220.92-
Jan 6, 202520.9620.9620.9620.9620.96-
Jan 3, 202520.9620.9620.9620.9620.96-
Jan 2, 202520.7820.7820.7820.7820.78-
Dec 31, 202420.8120.8120.8120.8120.81-
Dec 30, 202420.7920.7920.7920.7920.79-
Dec 27, 202420.9920.9920.9920.9920.99-
Dec 26, 202421.1221.1221.1221.1221.12-
Dec 24, 202421.0921.0921.0921.0921.09-
Dec 23, 202420.8920.8920.8920.8920.89-
Dec 20, 202420.7920.7920.7920.7920.79-
Dec 19, 202420.5520.5520.5520.5520.55-
Dec 18, 202420.5820.5820.5820.5820.58-
Dec 17, 202421.1621.1621.1621.1621.16-
Dec 16, 202421.2821.2821.2821.2821.28-
Dec 13, 2024 0.19 Dividend
Dec 13, 202421.3121.3121.3121.3121.31-
Dec 13, 2024 1.37 Capital Gains
Dec 12, 202422.8722.8722.8722.8721.30-
Dec 11, 202422.9522.9522.9522.9521.38-
Dec 10, 202422.9522.9522.9522.9521.38-
Dec 9, 202423.0923.0923.0923.0921.51-
Dec 6, 202423.2823.2823.2823.2821.69-
Dec 5, 202423.2923.2923.2923.2921.70-
Dec 4, 202423.3023.3023.3023.3021.70-
Dec 3, 202423.3123.3123.3123.3121.71-
Dec 2, 202423.3623.3623.3623.3621.76-
Nov 29, 202423.4923.4923.4923.4921.88-
Nov 27, 202423.4223.4223.4223.4221.82-
Nov 26, 202423.4823.4823.4823.4821.87-
Nov 25, 202423.4523.4523.4523.4521.84-
Nov 22, 202423.3723.3723.3723.3721.77-
Nov 21, 202423.1223.1223.1223.1221.54-
Nov 20, 202422.8922.8922.8922.8921.32-
Nov 19, 202422.8622.8622.8622.8621.29-
Nov 18, 202422.8722.8722.8722.8721.30-
Nov 15, 202422.8122.8122.8122.8121.25-
Nov 14, 202422.9222.9222.9222.9221.35-
Nov 13, 202423.0623.0623.0623.0621.48-
Nov 12, 202423.0423.0423.0423.0421.46-
Nov 11, 202423.1823.1823.1823.1821.59-
Nov 8, 202423.0323.0323.0323.0321.45-
Nov 7, 202422.9022.9022.9022.9021.33-
Nov 6, 202422.9222.9222.9222.9221.35-
Nov 5, 202422.3222.3222.3222.3220.79-
Nov 4, 202422.0922.0922.0922.0920.58-
Nov 1, 202422.1222.1222.1222.1220.61-
Oct 31, 202422.1422.1422.1422.1420.62-
Oct 30, 202422.3922.3922.3922.3920.86-
Oct 29, 202422.3922.3922.3922.3920.86-
Oct 28, 202422.4722.4722.4722.4720.93-
Oct 25, 202422.3622.3622.3622.3620.83-
Oct 24, 202422.5222.5222.5222.5220.98-
Oct 23, 202422.5122.5122.5122.5120.97-
Oct 22, 202422.6022.6022.6022.6021.05-
Oct 21, 202422.5922.5922.5922.5921.04-
Oct 18, 202422.7922.7922.7922.7921.23-
Oct 17, 202422.7622.7622.7622.7621.20-
Oct 16, 202422.7722.7722.7722.7721.21-
Oct 15, 202422.6222.6222.6222.6221.07-
Oct 14, 202422.7322.7322.7322.7321.17-
Oct 11, 202422.5822.5822.5822.5821.03-
Oct 10, 202422.3122.3122.3122.3120.78-
Oct 9, 202422.3822.3822.3822.3820.85-
Oct 8, 202422.2122.2122.2122.2120.69-
Oct 7, 202422.1722.1722.1722.1720.65-
Oct 4, 202422.3422.3422.3422.3420.81-
Oct 3, 202422.1022.1022.1022.1020.59-
Oct 2, 202422.1922.1922.1922.1920.67-
Oct 1, 202422.1822.1822.1822.1820.66-
Sep 30, 202422.2822.2822.2822.2820.75-
Sep 27, 202422.2422.2422.2422.2420.72-
Sep 26, 202422.1822.1822.1822.1820.66-
Sep 25, 202422.1022.1022.1022.1020.59-
Sep 24, 202422.2222.2222.2222.2220.70-
Sep 23, 202422.1922.1922.1922.1920.67-
Sep 20, 202422.1122.1122.1122.1120.60-
Sep 19, 202422.1422.1422.1422.1420.62-
Sep 18, 202421.8821.8821.8821.8820.38-
Sep 17, 202421.9021.9021.9021.9020.40-
Sep 16, 202421.9221.9221.9221.9220.42-
Sep 13, 202421.7421.7421.7421.7420.25-
Sep 12, 202421.6021.6021.6021.6020.12-
Sep 11, 202421.4421.4421.4421.4419.97-
Sep 10, 202421.3921.3921.3921.3919.93-
Sep 9, 202421.4421.4421.4421.4419.97-
Sep 6, 202421.2021.2021.2021.2019.75-
Sep 5, 202421.5421.5421.5421.5420.07-
Sep 4, 202421.6921.6921.6921.6920.20-
Sep 3, 202421.7321.7321.7321.7320.24-
Aug 30, 202422.0322.0322.0322.0320.52-
Aug 29, 202421.8421.8421.8421.8420.34-
Aug 28, 202421.7321.7321.7321.7320.24-
Aug 27, 202421.7721.7721.7721.7720.28-
Aug 26, 202421.7821.7821.7821.7820.29-
Aug 23, 202421.7621.7621.7621.7620.27-
Aug 22, 202421.4921.4921.4921.4920.02-
Aug 21, 202421.5021.5021.5021.5020.03-
Aug 20, 202421.4221.4221.4221.4219.95-
Aug 19, 202421.5321.5321.5321.5320.06-
Aug 16, 202421.3621.3621.3621.3619.90-
Aug 15, 202421.3221.3221.3221.3219.86-
Aug 14, 202421.0221.0221.0221.0219.58-
Aug 13, 202420.9120.9120.9120.9119.48-
Aug 12, 202420.7220.7220.7220.7219.30-
Aug 9, 202420.7820.7820.7820.7819.36-
Aug 8, 202420.7120.7120.7120.7119.29-
Aug 7, 202420.2820.2820.2820.2818.89-
Aug 6, 202420.4120.4120.4120.4119.01-
Aug 5, 202420.2520.2520.2520.2518.86-
Aug 2, 202420.7320.7320.7320.7319.31-
Aug 1, 202421.1521.1521.1521.1519.70-
Jul 31, 202421.4121.4121.4121.4119.94-
Jul 30, 202421.3021.3021.3021.3019.84-
Jul 29, 202421.2121.2121.2121.2119.76-
Jul 26, 202421.2521.2521.2521.2519.79-
Jul 25, 202421.0021.0021.0021.0019.56-
Jul 24, 202420.9920.9920.9920.9919.55-
Jul 23, 202421.2821.2821.2821.2819.82-
Jul 22, 202421.3421.3421.3421.3419.88-
Jul 19, 202421.1921.1921.1921.1919.74-
Jul 18, 202421.3021.3021.3021.3019.84-
Jul 17, 202421.5221.5221.5221.5220.05-
Jul 16, 202421.5721.5721.5721.5720.09-
Jul 15, 202421.2921.2921.2921.2919.83-
Jul 12, 202421.2521.2521.2521.2519.79-
Jul 11, 202421.1721.1721.1721.1719.72-
Jul 10, 202421.0721.0721.0721.0719.63-
Jul 9, 202420.8620.8620.8620.8619.43-
Jul 8, 202420.8520.8520.8520.8519.42-
Jul 5, 202420.8220.8220.8220.8219.39-
Jul 3, 202420.8120.8120.8120.8119.39-
Jul 2, 202420.7820.7820.7820.7819.36-
Jul 1, 202420.6920.6920.6920.6919.27-
Jun 28, 202420.7220.7220.7220.7219.30-
Jun 27, 202420.7020.7020.7020.7019.28-
Jun 26, 202420.6520.6520.6520.6519.24-
Jun 25, 202420.7420.7420.7420.7419.32-
Jun 24, 202420.8820.8820.8820.8819.45-
Jun 21, 202420.7520.7520.7520.7519.33-
Jun 20, 202420.8120.8120.8120.8119.39-
Jun 18, 202420.7220.7220.7220.7219.30-
Jun 17, 202420.6520.6520.6520.6519.24-
Jun 14, 202420.5020.5020.5020.5019.10-
Jun 13, 202420.5920.5920.5920.5919.18-
Jun 12, 202420.5920.5920.5920.5919.18-
Jun 11, 202420.4920.4920.4920.4919.09-
Jun 10, 202420.6020.6020.6020.6019.19-
Jun 7, 202420.5520.5520.5520.5519.14-
Jun 6, 202420.5920.5920.5920.5919.18-
Jun 5, 202420.6220.6220.6220.6219.21-
Jun 4, 202420.5220.5220.5220.5219.11-
Jun 3, 202420.5320.5320.5320.5319.12-
May 31, 202420.6620.6620.6620.6619.25-
May 30, 202420.4020.4020.4020.4019.00-
May 29, 202420.4120.4120.4120.4119.01-
May 28, 202420.5920.5920.5920.5919.18-
May 24, 202420.6920.6920.6920.6919.27-
May 23, 202420.5720.5720.5720.5719.16-
May 22, 202420.8120.8120.8120.8119.39-
May 21, 202420.9120.9120.9120.9119.48-
May 20, 202420.8220.8220.8220.8219.39-
May 17, 202420.9520.9520.9520.9519.52-
May 16, 202420.8720.8720.8720.8719.44-
May 15, 202420.8620.8620.8620.8619.43-
May 14, 202420.6120.6120.6120.6119.20-
May 13, 202420.5120.5120.5120.5119.11-
May 10, 202420.5620.5620.5620.5619.15-
May 9, 202420.5420.5420.5420.5419.13-
May 8, 202420.3920.3920.3920.3918.99-
May 7, 202420.3420.3420.3420.3418.95-
May 6, 202420.3120.3120.3120.3118.92-
May 3, 202420.1220.1220.1220.1218.74-
May 2, 202419.9719.9719.9719.9718.60-
May 1, 202419.9119.9119.9119.9118.55-
Apr 30, 202419.9619.9619.9619.9618.59-
Apr 29, 202420.2420.2420.2420.2418.85-
Apr 26, 202420.1420.1420.1420.1418.76-
Apr 25, 202420.1520.1520.1520.1518.77-
Apr 24, 202420.1920.1920.1920.1918.81-
Apr 23, 202420.2320.2320.2320.2318.84-
Apr 22, 202420.0420.0420.0420.0418.67-
Apr 19, 202419.8219.8219.8219.8218.46-
Apr 18, 202419.7719.7719.7719.7718.42-
Apr 17, 202419.7619.7619.7619.7618.41-
Apr 16, 202419.7919.7919.7919.7918.43-
Apr 15, 202419.8719.8719.8719.8718.51-
Apr 12, 202420.3320.3320.3320.3318.94-
Apr 11, 202420.3320.3320.3320.3318.94-
Apr 10, 202420.3220.3220.3220.3218.93-
Apr 9, 202420.5820.5820.5820.5819.17-
Apr 8, 202420.5520.5520.5520.5519.14-
Apr 5, 202420.5520.5520.5520.5519.14-

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NPSAX Nuveen Preferred Secs & Inc A
15.39
-0.84%
 
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.56
-0.84%
 
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.48
-0.84%
 
BREKX BlackRock ETF Trust - BlackRock International Dividend ETF
34.59
-0.86%
 
FPEFX First Trust Preferred Sec & Inc F
19.48
-1.02%
 
FPEIX First Trust Preferred Sec & Inc I
19.40
-1.02%
 
FPEAX First Trust Preferred Sec & Inc A
19.20
-1.03%
 
GHVIX GMO High Yield VI
16.56
-1.19%
 
GMOZX GMO High Yield I
16.52
-1.20%
 
NCSRX Nuveen High Yield Income R6
17.34
-1.20%
 
NCOIX Nuveen High Yield Income I
17.25
-1.20%