Nasdaq - Delayed Quote
USD
PGIM Jennison Focused Value A (PJIAX)
26.00
-0.32
(-1.22%)
At close: October 30 at 8:08:30 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
26.00
26.00
26.00
26.00
26.00
-
Oct 29, 2026
26.32
26.32
26.32
26.32
26.32
-
Oct 28, 2026
26.33
26.33
26.33
26.33
26.33
-
Oct 27, 2026
26.20
26.20
26.20
26.20
26.20
-
Oct 26, 2026
26.00
26.00
26.00
26.00
26.00
-
Oct 23, 2026
25.83
25.83
25.83
25.83
25.83
-
Oct 22, 2026
25.90
25.90
25.90
25.90
25.90
-
Oct 21, 2026
26.20
26.20
26.20
26.20
26.20
-
Oct 20, 2026
26.03
26.03
26.03
26.03
26.03
-
Oct 19, 2026
25.94
25.94
25.94
25.94
25.94
-
Oct 16, 2026
26.00
26.00
26.00
26.00
26.00
-
Oct 15, 2026
26.09
26.09
26.09
26.09
26.09
-
Oct 14, 2026
26.01
26.01
26.01
26.01
26.01
-
Oct 13, 2026
26.23
26.23
26.23
26.23
26.23
-
Oct 12, 2026
26.27
26.27
26.27
26.27
26.27
-
Oct 9, 2026
26.20
26.20
26.20
26.20
26.20
-
Oct 8, 2026
26.04
26.04
26.04
26.04
26.04
-
Oct 7, 2026
26.04
26.04
26.04
26.04
26.04
-
Oct 6, 2026
26.11
26.11
26.11
26.11
26.11
-
Oct 5, 2026
25.92
25.92
25.92
25.92
25.92
-
Oct 2, 2026
25.83
25.83
25.83
25.83
25.83
-
Oct 1, 2026
25.62
25.62
25.62
25.62
25.62
-
Sep 30, 2026
25.56
25.56
25.56
25.56
25.56
-
Sep 29, 2026
25.72
25.72
25.72
25.72
25.72
-
Sep 28, 2026
25.78
25.78
25.78
25.78
25.78
-
Sep 25, 2026
26.05
26.05
26.05
26.05
26.05
-
Sep 24, 2026
25.83
25.83
25.83
25.83
25.83
-
Sep 23, 2026
25.84
25.84
25.84
25.84
25.84
-
Sep 22, 2026
25.99
25.99
25.99
25.99
25.99
-
Sep 21, 2026
26.06
26.06
26.06
26.06
26.06
-
Sep 18, 2026
25.75
25.75
25.75
25.75
25.75
-
Sep 17, 2026
25.78
25.78
25.78
25.78
25.78
-
Sep 16, 2026
25.49
25.49
25.49
25.49
25.49
-
Sep 15, 2026
25.70
25.70
25.70
25.70
25.70
-
Sep 14, 2026
25.73
25.73
25.73
25.73
25.73
-
Sep 11, 2026
25.98
25.98
25.98
25.98
25.98
-
Sep 10, 2026
25.67
25.67
25.67
25.67
25.67
-
Sep 9, 2026
25.75
25.75
25.75
25.75
25.75
-
Sep 8, 2026
25.79
25.79
25.79
25.79
25.79
-
Sep 4, 2026
25.93
25.93
25.93
25.93
25.93
-
Sep 3, 2026
25.96
25.96
25.96
25.96
25.96
-
Sep 2, 2026
25.66
25.66
25.66
25.66
25.66
-
Sep 1, 2026
25.49
25.49
25.49
25.49
25.49
-
Aug 31, 2026
25.64
25.64
25.64
25.64
25.64
-
Aug 28, 2026
25.79
25.79
25.79
25.79
25.79
-
Aug 27, 2026
25.80
25.80
25.80
25.80
25.80
-
Aug 26, 2026
25.95
25.95
25.95
25.95
25.95
-
Aug 25, 2026
25.96
25.96
25.96
25.96
25.96
-
Aug 24, 2026
25.88
25.88
25.88
25.88
25.88
-
Aug 21, 2026
25.86
25.86
25.86
25.86
25.86
-
Aug 20, 2026
25.79
25.79
25.79
25.79
25.79
-
Aug 19, 2026
26.11
26.11
26.11
26.11
26.11
-
Aug 18, 2026
26.14
26.14
26.14
26.14
26.14
-
Aug 17, 2026
26.24
26.24
26.24
26.24
26.24
-
Aug 14, 2026
26.34
26.34
26.34
26.34
26.34
-
Aug 13, 2026
26.31
26.31
26.31
26.31
26.31
-
Aug 12, 2026
26.31
26.31
26.31
26.31
26.31
-
Aug 11, 2026
26.27
26.27
26.27
26.27
26.27
-
Aug 10, 2026
26.28
26.28
26.28
26.28
26.28
-
Aug 7, 2026
26.25
26.25
26.25
26.25
26.25
-
Aug 6, 2026
26.22
26.22
26.22
26.22
26.22
-
Aug 5, 2026
26.19
26.19
26.19
26.19
26.19
-
Aug 4, 2026
26.33
26.33
26.33
26.33
26.33
-
Aug 3, 2026
25.98
25.98
25.98
25.98
25.98
-
Jul 31, 2026
25.77
25.77
25.77
25.77
25.77
-
Jul 30, 2026
25.66
25.66
25.66
25.66
25.66
-
Jul 29, 2026
25.21
25.21
25.21
25.21
25.21
-
Jul 28, 2026
25.64
25.64
25.64
25.64
25.64
-
Jul 27, 2026
25.69
25.69
25.69
25.69
25.69
-
Jul 24, 2026
25.73
25.73
25.73
25.73
25.73
-
Jul 23, 2026
25.66
25.66
25.66
25.66
25.66
-
Jul 22, 2026
25.82
25.82
25.82
25.82
25.82
-
Jul 21, 2026
25.71
25.71
25.71
25.71
25.71
-
Jul 20, 2026
25.32
25.32
25.32
25.32
25.32
-
Jul 17, 2026
25.47
25.47
25.47
25.47
25.47
-
Jul 16, 2026
25.65
25.65
25.65
25.65
25.65
-
Jul 15, 2026
25.70
25.70
25.70
25.70
25.70
-
Jul 14, 2026
25.64
25.64
25.64
25.64
25.64
-
Jul 13, 2026
25.48
25.48
25.48
25.48
25.48
-
Jul 10, 2026
25.55
25.55
25.55
25.55
25.55
-
Jul 9, 2026
25.49
25.49
25.49
25.49
25.49
-
Jul 8, 2026
25.34
25.34
25.34
25.34
25.34
-
Jul 7, 2026
25.56
25.56
25.56
25.56
25.56
-
Jul 6, 2026
25.63
25.63
25.63
25.63
25.63
-
Jul 2, 2026
25.50
25.50
25.50
25.50
25.50
-
Jul 1, 2026
25.36
25.36
25.36
25.36
25.36
-
Jun 30, 2026
25.56
25.56
25.56
25.56
25.56
-
Jun 29, 2026
25.40
25.40
25.40
25.40
25.40
-
Jun 26, 2026
25.10
25.10
25.10
25.10
25.10
-
Jun 25, 2026
25.31
25.31
25.31
25.31
25.31
-
Jun 24, 2026
25.01
25.01
25.01
25.01
25.01
-
Jun 23, 2026
24.96
24.96
24.96
24.96
24.96
-
Jun 22, 2026
25.25
25.25
25.25
25.25
25.25
-
Jun 18, 2026
25.14
25.14
25.14
25.14
25.14
-
Jun 17, 2026
24.91
24.91
24.91
24.91
24.91
-
Jun 16, 2026
25.06
25.06
25.06
25.06
25.06
-
Jun 15, 2026
25.12
25.12
25.12
25.12
25.12
-
Jun 12, 2026
24.91
24.91
24.91
24.91
24.91
-
Jun 11, 2026
24.69
24.69
24.69
24.69
24.69
-
Jun 10, 2026
24.10
24.10
24.10
24.10
24.10
-
Jun 9, 2026
24.56
24.56
24.56
24.56
24.56
-
Jun 8, 2026
24.52
24.52
24.52
24.52
24.52
-
Jun 5, 2026
24.38
24.38
24.38
24.38
24.38
-
Jun 4, 2026
24.89
24.89
24.89
24.89
24.89
-
Jun 3, 2026
24.59
24.59
24.59
24.59
24.59
-
Jun 2, 2026
24.56
24.56
24.56
24.56
24.56
-
Jun 1, 2026
24.38
24.38
24.38
24.38
24.38
-
May 29, 2026
24.50
24.50
24.50
24.50
24.50
-
May 28, 2026
24.46
24.46
24.46
24.46
24.46
-
May 27, 2026
24.44
24.44
24.44
24.44
24.44
-
May 26, 2026
24.48
24.48
24.48
24.48
24.48
-
May 22, 2026
24.21
24.21
24.21
24.21
24.21
-
May 21, 2026
24.05
24.05
24.05
24.05
24.05
-
May 20, 2026
24.03
24.03
24.03
24.03
24.03
-
May 19, 2026
23.68
23.68
23.68
23.68
23.68
-
May 18, 2026
23.84
23.84
23.84
23.84
23.84
-
May 15, 2026
23.78
23.78
23.78
23.78
23.78
-
May 14, 2026
24.14
24.14
24.14
24.14
24.14
-
May 13, 2026
24.04
24.04
24.04
24.04
24.04
-
May 12, 2026
23.94
23.94
23.94
23.94
23.94
-
May 11, 2026
23.98
23.98
23.98
23.98
23.98
-
May 8, 2026
24.08
24.08
24.08
24.08
24.08
-
May 7, 2026
23.86
23.86
23.86
23.86
23.86
-
May 6, 2026
24.34
24.34
24.34
24.34
24.34
-
May 5, 2026
23.88
23.88
23.88
23.88
23.88
-
May 4, 2026
23.62
23.62
23.62
23.62
23.62
-
May 1, 2026
23.83
23.83
23.83
23.83
23.83
-
Apr 30, 2026
23.92
23.92
23.92
23.92
23.92
-
Apr 29, 2026
23.37
23.37
23.37
23.37
23.37
-
Apr 28, 2026
23.34
23.34
23.34
23.34
23.34
-
Apr 27, 2026
23.53
23.53
23.53
23.53
23.53
-
Apr 24, 2026
23.64
23.64
23.64
23.64
23.64
-
Apr 23, 2026
23.47
23.47
23.47
23.47
23.47
-
Apr 22, 2026
23.35
23.35
23.35
23.35
23.35
-
Apr 21, 2026
23.13
23.13
23.13
23.13
23.13
-
Apr 20, 2026
23.26
23.26
23.26
23.26
23.26
-
Apr 17, 2026
23.32
23.32
23.32
23.32
23.32
-
Apr 16, 2026
23.07
23.07
23.07
23.07
23.07
-
Apr 15, 2026
22.97
22.97
22.97
22.97
22.97
-
Apr 14, 2026
23.11
23.11
23.11
23.11
23.11
-
Apr 13, 2026
22.98
22.98
22.98
22.98
22.98
-
Apr 10, 2026
22.86
22.86
22.86
22.86
22.86
-
Apr 9, 2026
22.93
22.93
22.93
22.93
22.93
-
Apr 8, 2026
22.73
22.73
22.73
22.73
22.73
-
Apr 7, 2026
22.07
22.07
22.07
22.07
22.07
-
Apr 6, 2026
22.03
22.03
22.03
22.03
22.03
-
Apr 2, 2026
21.93
21.93
21.93
21.93
21.93
-
Apr 1, 2026
21.95
21.95
21.95
21.95
21.95
-
Mar 31, 2026
21.74
21.74
21.74
21.74
21.74
-
Mar 30, 2026
21.18
21.18
21.18
21.18
21.18
-
Mar 27, 2026
21.26
21.26
21.26
21.26
21.26
-
Mar 26, 2026
21.48
21.48
21.48
21.48
21.48
-
Mar 25, 2026
21.94
21.94
21.94
21.94
21.94
-
Mar 24, 2026
21.75
21.75
21.75
21.75
21.75
-
Mar 23, 2026
21.62
21.62
21.62
21.62
21.62
-
Mar 20, 2026
21.26
21.26
21.26
21.26
21.26
-
Mar 19, 2026
21.59
21.59
21.59
21.59
21.59
-
Mar 18, 2026
21.58
21.58
21.58
21.58
21.58
-
Mar 17, 2026
21.80
21.80
21.80
21.80
21.80
-
Mar 16, 2026
21.77
21.77
21.77
21.77
21.77
-
Mar 13, 2026
21.55
21.55
21.55
21.55
21.55
-
Mar 12, 2026
21.67
21.67
21.67
21.67
21.67
-
Mar 11, 2026
22.01
22.01
22.01
22.01
22.01
-
Mar 10, 2026
22.01
22.01
22.01
22.01
22.01
-
Mar 9, 2026
22.02
22.02
22.02
22.02
22.02
-
Mar 6, 2026
21.90
21.90
21.90
21.90
21.90
-
Mar 5, 2026
22.18
22.18
22.18
22.18
22.18
-
Mar 4, 2026
22.53
22.53
22.53
22.53
22.53
-
Mar 3, 2026
22.37
22.37
22.37
22.37
22.37
-
Mar 2, 2026
22.64
22.64
22.64
22.64
22.64
-
Feb 27, 2026
22.68
22.68
22.68
22.68
22.68
-
Feb 26, 2026
22.68
22.68
22.68
22.68
22.68
-
Feb 25, 2026
22.80
22.80
22.80
22.80
22.80
-
Feb 24, 2026
22.71
22.71
22.71
22.71
22.71
-
Feb 23, 2026
22.57
22.57
22.57
22.57
22.57
-
Feb 20, 2026
22.82
22.82
22.82
22.82
22.82
-
Feb 19, 2026
22.70
22.70
22.70
22.70
22.70
-
Feb 18, 2026
22.75
22.75
22.75
22.75
22.75
-
Feb 17, 2026
22.72
22.72
22.72
22.72
22.72
-
Feb 13, 2026
22.73
22.73
22.73
22.73
22.73
-
Feb 12, 2026
22.62
22.62
22.62
22.62
22.62
-
Feb 11, 2026
22.81
22.81
22.81
22.81
22.81
-
Feb 10, 2026
22.73
22.73
22.73
22.73
22.73
-
Feb 9, 2026
22.71
22.71
22.71
22.71
22.71
-
Feb 6, 2026
22.62
22.62
22.62
22.62
22.62
-
Feb 5, 2026
22.16
22.16
22.16
22.16
22.16
-
Feb 4, 2026
22.41
22.41
22.41
22.41
22.41
-
Feb 3, 2026
22.46
22.46
22.46
22.46
22.46
-
Feb 2, 2026
22.39
22.39
22.39
22.39
22.39
-
Jan 30, 2026
22.18
22.18
22.18
22.18
22.18
-
Jan 29, 2026
22.35
22.35
22.35
22.35
22.35
-
Jan 28, 2026
22.11
22.11
22.11
22.11
22.11
-
Jan 27, 2026
22.20
22.20
22.20
22.20
22.20
-
Jan 26, 2026
22.02
22.02
22.02
22.02
22.02
-
Jan 23, 2026
21.99
21.99
21.99
21.99
21.99
-
Jan 22, 2026
22.01
22.01
22.01
22.01
22.01
-
Jan 21, 2026
21.96
21.96
21.96
21.96
21.96
-
Jan 20, 2026
21.65
21.65
21.65
21.65
21.65
-
Jan 16, 2026
22.13
22.13
22.13
22.13
22.13
-
Jan 15, 2026
22.04
22.04
22.04
22.04
22.04
-
Jan 14, 2026
21.99
21.99
21.99
21.99
21.99
-
Jan 13, 2026
22.01
22.01
22.01
22.01
22.01
-
Jan 12, 2026
21.97
21.97
21.97
21.97
21.97
-
Jan 9, 2026
21.87
21.87
21.87
21.87
21.87
-
Jan 8, 2026
21.74
21.74
21.74
21.74
21.74
-
Jan 7, 2026
21.65
21.65
21.65
21.65
21.65
-
Jan 6, 2026
21.87
21.87
21.87
21.87
21.87
-
Jan 5, 2026
21.82
21.82
21.82
21.82
21.82
-
Jan 2, 2026
21.67
21.67
21.67
21.67
21.67
-
Dec 31, 2025
21.41
21.41
21.41
21.41
21.41
-
Dec 30, 2025
21.54
21.54
21.54
21.54
21.54
-
Dec 29, 2025
21.55
21.55
21.55
21.55
21.55
-
Dec 26, 2025
21.61
21.61
21.61
21.61
21.61
-
Dec 24, 2025
21.61
21.61
21.61
21.61
21.61
-
Dec 23, 2025
21.54
21.54
21.54
21.54
21.54
-
Dec 22, 2025
21.48
21.48
21.48
21.48
21.48
-
Dec 19, 2025
21.35
21.35
21.35
21.35
21.35
-
Dec 18, 2025
21.18
21.18
21.18
21.18
21.18
-
Dec 17, 2025
21.11
21.11
21.11
21.11
21.11
-
Dec 16, 2025
21.28
21.28
21.28
21.28
21.28
-
Dec 15, 2025
21.43
21.43
21.43
21.43
21.43
-
Dec 12, 2025
21.39
21.39
21.39
21.39
21.39
-
Dec 11, 2025
2
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
21.58
21.58
21.58
21.58
21.58
-
Dec 10, 2025
23.46
23.46
23.46
23.46
21.46
-
Dec 9, 2025
23.20
23.20
23.20
23.20
21.22
-
Dec 8, 2025
23.25
23.25
23.25
23.25
21.27
-
Dec 5, 2025
23.34
23.34
23.34
23.34
21.35
-
Dec 4, 2025
23.30
23.30
23.30
23.30
21.31
-
Dec 3, 2025
23.34
23.34
23.34
23.34
21.35
-
Dec 2, 2025
23.08
23.08
23.08
23.08
21.11
-
Dec 1, 2025
23.08
23.08
23.08
23.08
21.11
-
Nov 28, 2025
23.31
23.31
23.31
23.31
21.32
-
Nov 26, 2025
23.20
23.20
23.20
23.20
21.22
-
Nov 25, 2025
23.02
23.02
23.02
23.02
21.06
-
Nov 24, 2025
22.73
22.73
22.73
22.73
20.79
-
Nov 21, 2025
22.52
22.52
22.52
22.52
20.60
-
Nov 20, 2025
22.27
22.27
22.27
22.27
20.37
-
Nov 19, 2025
22.42
22.42
22.42
22.42
20.51
-
Nov 18, 2025
22.42
22.42
22.42
22.42
20.51
-
Nov 17, 2025
22.51
22.51
22.51
22.51
20.59
-
Nov 14, 2025
22.75
22.75
22.75
22.75
20.81
-
Nov 13, 2025
22.83
22.83
22.83
22.83
20.88
-
Nov 12, 2025
23.17
23.17
23.17
23.17
21.19
-
Nov 11, 2025
23.04
23.04
23.04
23.04
21.08
-
Nov 10, 2025
22.95
22.95
22.95
22.95
20.99
-
Nov 7, 2025
22.68
22.68
22.68
22.68
20.75
-
Nov 6, 2025
22.59
22.59
22.59
22.59
20.66
-
Nov 5, 2025
22.69
22.69
22.69
22.69
20.76
-
Nov 4, 2025
22.60
22.60
22.60
22.60
20.67
-
Nov 3, 2025
22.72
22.72
22.72
22.72
20.78
-
Oct 31, 2025
22.76
22.76
22.76
22.76
20.82
-
