PGIM Jennison Value Fund (PEIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.87
+0.03 (0.12%)
Sep 12, 2025, 4:00 PM EDT

PEIZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 17, 202524.8524.8524.8524.8524.850.20%
Sep 16, 202524.8024.8024.8024.8024.80-0.28%
Sep 15, 202524.8724.8724.8724.8724.870.12%
Sep 12, 202524.8424.8424.8424.8424.84-0.48%
Sep 11, 202524.9624.9624.9624.9624.960.93%
Sep 10, 202524.7324.7324.7324.7324.730.69%
Sep 9, 202524.5624.5624.5624.5624.560.20%
Sep 8, 202524.5124.5124.5124.5124.51-
Sep 5, 202524.5124.5124.5124.5124.51-0.45%
Sep 4, 202524.6224.6224.6224.6224.620.70%
Sep 3, 202524.4524.4524.4524.4524.450.08%
Sep 2, 202524.4324.4324.4324.4324.43-0.45%
Aug 29, 202524.5424.5424.5424.5424.54-0.24%
Aug 28, 202524.6024.6024.6024.6024.600.24%
Aug 27, 202524.5424.5424.5424.5424.540.29%
Aug 26, 202524.4724.4724.4724.4724.470.62%
Aug 25, 202524.3224.3224.3224.3224.32-0.61%
Aug 22, 202524.4724.4724.4724.4724.471.62%
Aug 21, 202524.0824.0824.0824.0824.08-0.41%
Aug 20, 202524.1824.1824.1824.1824.180.29%
Aug 19, 202524.1124.1124.1124.1124.11-0.04%
Aug 18, 202524.1224.1224.1224.1224.12-
Aug 15, 202524.1224.1224.1224.1224.12-0.45%
Aug 14, 202524.2324.2324.2324.2324.23-0.04%
Aug 13, 202524.2424.2424.2424.2424.240.62%
Aug 12, 202524.0924.0924.0924.0924.091.30%
Aug 11, 202523.7823.7823.7823.7823.78-0.29%
Aug 8, 202523.8523.8523.8523.8523.850.42%
Aug 7, 202523.7523.7523.7523.7523.75-0.17%
Aug 6, 202523.7923.7923.7923.7923.79-0.13%
Aug 5, 202523.8223.8223.8223.8223.82-0.25%
Aug 4, 202523.8823.8823.8823.8823.881.19%
Aug 1, 202523.6023.6023.6023.6023.60-1.05%
Jul 31, 202523.8523.8523.8523.8523.85-0.25%
Jul 30, 202523.9123.9123.9123.9123.91-0.46%
Jul 29, 202524.0224.0224.0224.0224.02-
Jul 28, 202524.0224.0224.0224.0224.02-0.33%
Jul 25, 202524.1024.1024.1024.1024.100.50%
Jul 24, 202523.9823.9823.9823.9823.98-0.08%
Jul 23, 202524.0024.0024.0024.0024.000.88%
Jul 22, 202523.7923.7923.7923.7923.790.34%
Jul 21, 202523.7123.7123.7123.7123.71-0.25%
Jul 18, 202523.7723.7723.7723.7723.77-0.04%
Jul 17, 202523.7823.7823.7823.7823.780.55%
Jul 16, 202523.6523.6523.6523.6523.650.34%
Jul 15, 202523.5723.5723.5723.5723.57-1.01%
Jul 14, 202523.8123.8123.8123.8123.810.29%
Jul 11, 202523.7423.7423.7423.7423.74-0.38%
Jul 10, 202523.8323.8323.8323.8323.830.46%
Jul 9, 202523.7223.7223.7223.7223.720.42%