Nasdaq - Delayed Quote
USD
PGIM Jennison Value A (PBEAX)
27.83
-0.42
(-1.49%)
At close: 8:08:29 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
27.83
27.83
27.83
27.83
27.83
-
Oct 29, 2026
28.25
28.25
28.25
28.25
28.25
-
Oct 28, 2026
28.13
28.13
28.13
28.13
28.13
-
Oct 27, 2026
28.04
28.04
28.04
28.04
28.04
-
Oct 26, 2026
27.86
27.86
27.86
27.86
27.86
-
Oct 23, 2026
27.70
27.70
27.70
27.70
27.70
-
Oct 22, 2026
27.81
27.81
27.81
27.81
27.81
-
Oct 21, 2026
27.98
27.98
27.98
27.98
27.98
-
Oct 20, 2026
27.81
27.81
27.81
27.81
27.81
-
Oct 19, 2026
27.66
27.66
27.66
27.66
27.66
-
Oct 16, 2026
27.71
27.71
27.71
27.71
27.71
-
Oct 15, 2026
27.77
27.77
27.77
27.77
27.77
-
Oct 14, 2026
27.72
27.72
27.72
27.72
27.72
-
Oct 13, 2026
27.88
27.88
27.88
27.88
27.88
-
Oct 12, 2026
27.92
27.92
27.92
27.92
27.92
-
Oct 9, 2026
27.86
27.86
27.86
27.86
27.86
-
Oct 8, 2026
27.71
27.71
27.71
27.71
27.71
-
Oct 7, 2026
27.68
27.68
27.68
27.68
27.68
-
Oct 6, 2026
27.82
27.82
27.82
27.82
27.82
-
Oct 5, 2026
27.61
27.61
27.61
27.61
27.61
-
Oct 2, 2026
27.54
27.54
27.54
27.54
27.54
-
Oct 1, 2026
27.32
27.32
27.32
27.32
27.32
-
Sep 30, 2026
27.27
27.27
27.27
27.27
27.27
-
Sep 29, 2026
27.42
27.42
27.42
27.42
27.42
-
Sep 28, 2026
27.49
27.49
27.49
27.49
27.49
-
Sep 25, 2026
27.77
27.77
27.77
27.77
27.77
-
Sep 24, 2026
27.59
27.59
27.59
27.59
27.59
-
Sep 23, 2026
27.62
27.62
27.62
27.62
27.62
-
Sep 22, 2026
27.77
27.77
27.77
27.77
27.77
-
Sep 21, 2026
27.88
27.88
27.88
27.88
27.88
-
Sep 18, 2026
27.59
27.59
27.59
27.59
27.59
-
Sep 17, 2026
27.64
27.64
27.64
27.64
27.64
-
Sep 16, 2026
27.39
27.39
27.39
27.39
27.39
-
Sep 15, 2026
27.60
27.60
27.60
27.60
27.60
-
Sep 14, 2026
27.68
27.68
27.68
27.68
27.68
-
Sep 11, 2026
27.89
27.89
27.89
27.89
27.89
-
Sep 10, 2026
27.62
27.62
27.62
27.62
27.62
-
Sep 9, 2026
27.76
27.76
27.76
27.76
27.76
-
Sep 8, 2026
27.85
27.85
27.85
27.85
27.85
-
Sep 4, 2026
27.97
27.97
27.97
27.97
27.97
-
Sep 3, 2026
28.03
28.03
28.03
28.03
28.03
-
Sep 2, 2026
27.76
27.76
27.76
27.76
27.76
-
Sep 1, 2026
27.64
27.64
27.64
27.64
27.64
-
Aug 31, 2026
27.78
27.78
27.78
27.78
27.78
-
Aug 28, 2026
27.92
27.92
27.92
27.92
27.92
-
Aug 27, 2026
27.91
27.91
27.91
27.91
27.91
-
Aug 26, 2026
28.06
28.06
28.06
28.06
28.06
-
Aug 25, 2026
28.03
28.03
28.03
28.03
28.03
-
Aug 24, 2026
27.99
27.99
27.99
27.99
27.99
-
Aug 21, 2026
27.96
27.96
27.96
27.96
27.96
-
Aug 20, 2026
27.89
27.89
27.89
27.89
27.89
-
Aug 19, 2026
28.24
28.24
28.24
28.24
28.24
-
Aug 18, 2026
28.26
28.26
28.26
28.26
28.26
-
Aug 17, 2026
28.36
28.36
28.36
28.36
28.36
-
Aug 14, 2026
28.51
28.51
28.51
28.51
28.51
-
Aug 13, 2026
28.46
28.46
28.46
28.46
28.46
-
Aug 12, 2026
28.48
28.48
28.48
28.48
28.48
-
Aug 11, 2026
28.42
28.42
28.42
28.42
28.42
-
Aug 10, 2026
28.45
28.45
28.45
28.45
28.45
-
Aug 7, 2026
28.44
28.44
28.44
28.44
28.44
-
Aug 6, 2026
28.42
28.42
28.42
28.42
28.42
-
Aug 5, 2026
28.41
28.41
28.41
28.41
28.41
-
Aug 4, 2026
28.45
28.45
28.45
28.45
28.45
-
Aug 3, 2026
28.10
28.10
28.10
28.10
28.10
-
Jul 31, 2026
27.88
27.88
27.88
27.88
27.88
-
Jul 30, 2026
27.77
27.77
27.77
27.77
27.77
-
Jul 29, 2026
27.37
27.37
27.37
27.37
27.37
-
Jul 28, 2026
27.80
27.80
27.80
27.80
27.80
-
Jul 27, 2026
27.74
27.74
27.74
27.74
27.74
-
Jul 24, 2026
27.76
27.76
27.76
27.76
27.76
-
Jul 23, 2026
27.66
27.66
27.66
27.66
27.66
-
Jul 22, 2026
27.72
27.72
27.72
27.72
27.72
-
Jul 21, 2026
27.65
27.65
27.65
27.65
27.65
-
Jul 20, 2026
27.34
27.34
27.34
27.34
27.34
-
Jul 17, 2026
27.49
27.49
27.49
27.49
27.49
-
Jul 16, 2026
27.69
27.69
27.69
27.69
27.69
-
Jul 15, 2026
27.67
27.67
27.67
27.67
27.67
-
Jul 14, 2026
27.65
27.65
27.65
27.65
27.65
-
Jul 13, 2026
27.61
27.61
27.61
27.61
27.61
-
Jul 10, 2026
27.67
27.67
27.67
27.67
27.67
-
Jul 9, 2026
27.62
27.62
27.62
27.62
27.62
-
Jul 8, 2026
27.47
27.47
27.47
27.47
27.47
-
Jul 7, 2026
27.71
27.71
27.71
27.71
27.71
-
Jul 6, 2026
27.75
27.75
27.75
27.75
27.75
-
Jul 2, 2026
27.63
27.63
27.63
27.63
27.63
-
Jul 1, 2026
27.44
27.44
27.44
27.44
27.44
-
Jun 30, 2026
27.53
27.53
27.53
27.53
27.53
-
Jun 29, 2026
27.47
27.47
27.47
27.47
27.47
-
Jun 26, 2026
27.29
27.29
27.29
27.29
27.29
-
Jun 25, 2026
27.49
27.49
27.49
27.49
27.49
-
Jun 24, 2026
27.16
27.16
27.16
27.16
27.16
-
Jun 23, 2026
27.16
27.16
27.16
27.16
27.16
-
Jun 22, 2026
27.43
27.43
27.43
27.43
27.43
-
Jun 18, 2026
27.25
27.25
27.25
27.25
27.25
-
Jun 17, 2026
27.05
27.05
27.05
27.05
27.05
-
Jun 16, 2026
27.24
27.24
27.24
27.24
27.24
-
Jun 15, 2026
27.32
27.32
27.32
27.32
27.32
-
Jun 12, 2026
27.14
27.14
27.14
27.14
27.14
-
Jun 11, 2026
26.93
26.93
26.93
26.93
26.93
-
Jun 10, 2026
26.38
26.38
26.38
26.38
26.38
-
Jun 9, 2026
26.74
26.74
26.74
26.74
26.74
-
Jun 8, 2026
26.66
26.66
26.66
26.66
26.66
-
Jun 5, 2026
26.51
26.51
26.51
26.51
26.51
-
Jun 4, 2026
26.99
26.99
26.99
26.99
26.99
-
Jun 3, 2026
26.69
26.69
26.69
26.69
26.69
-
Jun 2, 2026
26.68
26.68
26.68
26.68
26.68
-
Jun 1, 2026
26.45
26.45
26.45
26.45
26.45
-
May 29, 2026
26.57
26.57
26.57
26.57
26.57
-
May 28, 2026
26.51
26.51
26.51
26.51
26.51
-
May 27, 2026
26.53
26.53
26.53
26.53
26.53
-
May 26, 2026
26.55
26.55
26.55
26.55
26.55
-
May 22, 2026
26.33
26.33
26.33
26.33
26.33
-
May 21, 2026
26.13
26.13
26.13
26.13
26.13
-
May 20, 2026
26.06
26.06
26.06
26.06
26.06
-
May 19, 2026
25.78
25.78
25.78
25.78
25.78
-
May 18, 2026
25.91
25.91
25.91
25.91
25.91
-
May 15, 2026
25.84
25.84
25.84
25.84
25.84
-
May 14, 2026
26.17
26.17
26.17
26.17
26.17
-
May 13, 2026
25.99
25.99
25.99
25.99
25.99
-
May 12, 2026
25.92
25.92
25.92
25.92
25.92
-
May 11, 2026
25.91
25.91
25.91
25.91
25.91
-
May 8, 2026
25.92
25.92
25.92
25.92
25.92
-
May 7, 2026
25.72
25.72
25.72
25.72
25.72
-
May 6, 2026
26.11
26.11
26.11
26.11
26.11
-
May 5, 2026
25.75
25.75
25.75
25.75
25.75
-
May 4, 2026
25.49
25.49
25.49
25.49
25.49
-
May 1, 2026
25.69
25.69
25.69
25.69
25.69
-
Apr 30, 2026
25.78
25.78
25.78
25.78
25.78
-
Apr 29, 2026
25.28
25.28
25.28
25.28
25.28
-
Apr 28, 2026
25.31
25.31
25.31
25.31
25.31
-
Apr 27, 2026
25.40
25.40
25.40
25.40
25.40
-
Apr 24, 2026
25.48
25.48
25.48
25.48
25.48
-
Apr 23, 2026
25.43
25.43
25.43
25.43
25.43
-
Apr 22, 2026
25.23
25.23
25.23
25.23
25.23
-
Apr 21, 2026
25.10
25.10
25.10
25.10
25.10
-
Apr 20, 2026
25.26
25.26
25.26
25.26
25.26
-
Apr 17, 2026
25.28
25.28
25.28
25.28
25.28
-
Apr 16, 2026
25.01
25.01
25.01
25.01
25.01
-
Apr 15, 2026
24.89
24.89
24.89
24.89
24.89
-
Apr 14, 2026
25.02
25.02
25.02
25.02
25.02
-
Apr 13, 2026
24.91
24.91
24.91
24.91
24.91
-
Apr 10, 2026
24.79
24.79
24.79
24.79
24.79
-
Apr 9, 2026
24.89
24.89
24.89
24.89
24.89
-
Apr 8, 2026
24.75
24.75
24.75
24.75
24.75
-
Apr 7, 2026
24.12
24.12
24.12
24.12
24.12
-
Apr 6, 2026
24.07
24.07
24.07
24.07
24.07
-
Apr 2, 2026
23.94
23.94
23.94
23.94
23.94
-
Apr 1, 2026
23.92
23.92
23.92
23.92
23.92
-
Mar 31, 2026
23.77
23.77
23.77
23.77
23.77
-
Mar 30, 2026
23.25
23.25
23.25
23.25
23.25
-
Mar 27, 2026
23.34
23.34
23.34
23.34
23.34
-
Mar 26, 2026
23.61
23.61
23.61
23.61
23.61
-
Mar 25, 2026
23.96
23.96
23.96
23.96
23.96
-
Mar 24, 2026
23.80
23.80
23.80
23.80
23.80
-
Mar 23, 2026
23.69
23.69
23.69
23.69
23.69
-
Mar 20, 2026
23.41
23.41
23.41
23.41
23.41
-
Mar 19, 2026
23.72
23.72
23.72
23.72
23.72
-
Mar 18, 2026
23.75
23.75
23.75
23.75
23.75
-
Mar 17, 2026
24.03
24.03
24.03
24.03
24.03
-
Mar 16, 2026
23.99
23.99
23.99
23.99
23.99
-
Mar 13, 2026
23.77
23.77
23.77
23.77
23.77
-
Mar 12, 2026
23.81
23.81
23.81
23.81
23.81
-
Mar 11, 2026
24.19
24.19
24.19
24.19
24.19
-
Mar 10, 2026
24.21
24.21
24.21
24.21
24.21
-
Mar 9, 2026
24.26
24.26
24.26
24.26
24.26
-
Mar 6, 2026
24.20
24.20
24.20
24.20
24.20
-
Mar 5, 2026
24.50
24.50
24.50
24.50
24.50
-
Mar 4, 2026
24.86
24.86
24.86
24.86
24.86
-
Mar 3, 2026
24.72
24.72
24.72
24.72
24.72
-
Mar 2, 2026
25.02
25.02
25.02
25.02
25.02
-
Feb 27, 2026
25.06
25.06
25.06
25.06
25.06
-
Feb 26, 2026
25.09
25.09
25.09
25.09
25.09
-
Feb 25, 2026
25.15
25.15
25.15
25.15
25.15
-
Feb 24, 2026
25.10
25.10
25.10
25.10
25.10
-
Feb 23, 2026
24.97
24.97
24.97
24.97
24.97
-
Feb 20, 2026
25.27
25.27
25.27
25.27
25.27
-
Feb 19, 2026
25.13
25.13
25.13
25.13
25.13
-
Feb 18, 2026
25.19
25.19
25.19
25.19
25.19
-
Feb 17, 2026
25.14
25.14
25.14
25.14
25.14
-
Feb 13, 2026
25.10
25.10
25.10
25.10
25.10
-
Feb 12, 2026
24.93
24.93
24.93
24.93
24.93
-
Feb 11, 2026
25.21
25.21
25.21
25.21
25.21
-
Feb 10, 2026
25.14
25.14
25.14
25.14
25.14
-
Feb 9, 2026
25.09
25.09
25.09
25.09
25.09
-
Feb 6, 2026
25.08
25.08
25.08
25.08
25.08
-
Feb 5, 2026
24.60
24.60
24.60
24.60
24.60
-
Feb 4, 2026
24.88
24.88
24.88
24.88
24.88
-
Feb 3, 2026
24.85
24.85
24.85
24.85
24.85
-
Feb 2, 2026
24.75
24.75
24.75
24.75
24.75
-
Jan 30, 2026
24.55
24.55
24.55
24.55
24.55
-
Jan 29, 2026
24.66
24.66
24.66
24.66
24.66
-
Jan 28, 2026
24.44
24.44
24.44
24.44
24.44
-
Jan 27, 2026
24.49
24.49
24.49
24.49
24.49
-
Jan 26, 2026
24.36
24.36
24.36
24.36
24.36
-
Jan 23, 2026
24.29
24.29
24.29
24.29
24.29
-
Jan 22, 2026
24.36
24.36
24.36
24.36
24.36
-
Jan 21, 2026
24.33
24.33
24.33
24.33
24.33
-
Jan 20, 2026
24.01
24.01
24.01
24.01
24.01
-
Jan 16, 2026
24.46
24.46
24.46
24.46
24.46
-
Jan 15, 2026
24.36
24.36
24.36
24.36
24.36
-
Jan 14, 2026
24.30
24.30
24.30
24.30
24.30
-
Jan 13, 2026
24.30
24.30
24.30
24.30
24.30
-
Jan 12, 2026
24.28
24.28
24.28
24.28
24.28
-
Jan 9, 2026
24.20
24.20
24.20
24.20
24.20
-
Jan 8, 2026
24.06
24.06
24.06
24.06
24.06
-
Jan 7, 2026
23.91
23.91
23.91
23.91
23.91
-
Jan 6, 2026
24.18
24.18
24.18
24.18
24.18
-
Jan 5, 2026
24.11
24.11
24.11
24.11
24.11
-
Jan 2, 2026
23.91
23.91
23.91
23.91
23.91
-
Dec 31, 2025
23.62
23.62
23.62
23.62
23.62
-
Dec 30, 2025
23.78
23.78
23.78
23.78
23.78
-
Dec 29, 2025
23.80
23.80
23.80
23.80
23.80
-
Dec 26, 2025
23.86
23.86
23.86
23.86
23.86
-
Dec 24, 2025
23.87
23.87
23.87
23.87
23.87
-
Dec 23, 2025
23.79
23.79
23.79
23.79
23.79
-
Dec 22, 2025
23.74
23.74
23.74
23.74
23.74
-
Dec 19, 2025
23.58
23.58
23.58
23.58
23.58
-
Dec 18, 2025
23.41
23.41
23.41
23.41
23.41
-
Dec 17, 2025
23.34
23.34
23.34
23.34
23.34
-
Dec 16, 2025
23.49
23.49
23.49
23.49
23.49
-
Dec 15, 2025
23.63
23.63
23.63
23.63
23.63
-
Dec 12, 2025
23.59
23.59
23.59
23.59
23.59
-
Dec 11, 2025
2.389
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
23.75
23.75
23.75
23.75
23.75
-
Dec 10, 2025
25.99
25.99
25.99
25.99
23.60
-
Dec 9, 2025
25.69
25.69
25.69
25.69
23.33
-
Dec 8, 2025
25.72
25.72
25.72
25.72
23.36
-
Dec 5, 2025
25.79
25.79
25.79
25.79
23.42
-
Dec 4, 2025
25.77
25.77
25.77
25.77
23.40
-
Dec 3, 2025
25.76
25.76
25.76
25.76
23.39
-
Dec 2, 2025
25.49
25.49
25.49
25.49
23.15
-
Dec 1, 2025
25.46
25.46
25.46
25.46
23.12
-
Nov 28, 2025
25.69
25.69
25.69
25.69
23.33
-
Nov 26, 2025
25.55
25.55
25.55
25.55
23.20
-
Nov 25, 2025
25.34
25.34
25.34
25.34
23.01
-
Nov 24, 2025
25.08
25.08
25.08
25.08
22.77
-
Nov 21, 2025
24.91
24.91
24.91
24.91
22.62
-
Nov 20, 2025
24.64
24.64
24.64
24.64
22.38
-
Nov 19, 2025
24.84
24.84
24.84
24.84
22.56
-
Nov 18, 2025
24.85
24.85
24.85
24.85
22.57
-
Nov 17, 2025
24.94
24.94
24.94
24.94
22.65
-
Nov 14, 2025
25.21
25.21
25.21
25.21
22.89
-
Nov 13, 2025
25.30
25.30
25.30
25.30
22.97
-
Nov 12, 2025
25.67
25.67
25.67
25.67
23.31
-
Nov 11, 2025
25.55
25.55
25.55
25.55
23.20
-
Nov 10, 2025
25.43
25.43
25.43
25.43
23.09
-
Nov 7, 2025
25.18
25.18
25.18
25.18
22.87
-
Nov 6, 2025
25.06
25.06
25.06
25.06
22.76
-
Nov 5, 2025
25.16
25.16
25.16
25.16
22.85
-
Nov 4, 2025
25.04
25.04
25.04
25.04
22.74
-
Nov 3, 2025
25.18
25.18
25.18
25.18
22.87
-
Oct 31, 2025
25.23
25.23
25.23
25.23
22.91
-
