Nasdaq - Delayed Quote
USD
PGIM Jennison Utility A (PRUAX)
14.86
+0.04
(+0.27%)
At close: 8:08:31 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
14.86
14.86
14.86
14.86
14.86
-
Oct 29, 2026
14.82
14.82
14.82
14.82
14.82
-
Oct 28, 2026
14.61
14.61
14.61
14.61
14.61
-
Oct 27, 2026
14.72
14.72
14.72
14.72
14.72
-
Oct 26, 2026
14.57
14.57
14.57
14.57
14.57
-
Oct 23, 2026
14.54
14.54
14.54
14.54
14.54
-
Oct 22, 2026
14.66
14.66
14.66
14.66
14.66
-
Oct 21, 2026
14.55
14.55
14.55
14.55
14.55
-
Oct 20, 2026
14.45
14.45
14.45
14.45
14.45
-
Oct 19, 2026
14.30
14.30
14.30
14.30
14.30
-
Oct 16, 2026
14.58
14.58
14.58
14.58
14.58
-
Oct 15, 2026
14.40
14.40
14.40
14.40
14.40
-
Oct 14, 2026
14.44
14.44
14.44
14.44
14.44
-
Oct 13, 2026
14.57
14.57
14.57
14.57
14.57
-
Oct 12, 2026
14.47
14.47
14.47
14.47
14.47
-
Oct 9, 2026
14.40
14.40
14.40
14.40
14.40
-
Oct 8, 2026
14.24
14.24
14.24
14.24
14.24
-
Oct 7, 2026
14.34
14.34
14.34
14.34
14.34
-
Oct 6, 2026
14.33
14.33
14.33
14.33
14.33
-
Oct 5, 2026
13.85
13.85
13.85
13.85
13.85
-
Oct 2, 2026
13.80
13.80
13.80
13.80
13.80
-
Oct 1, 2026
13.75
13.75
13.75
13.75
13.75
-
Sep 30, 2026
13.66
13.66
13.66
13.66
13.66
-
Sep 29, 2026
13.76
13.76
13.76
13.76
13.76
-
Sep 28, 2026
13.59
13.59
13.59
13.59
13.59
-
Sep 25, 2026
13.70
13.70
13.70
13.70
13.70
-
Sep 24, 2026
13.64
13.64
13.64
13.64
13.64
-
Sep 23, 2026
13.77
13.77
13.77
13.77
13.77
-
Sep 22, 2026
14.04
14.04
14.04
14.04
14.04
-
Sep 21, 2026
14.08
14.08
14.08
14.08
14.08
-
Sep 18, 2026
0.057
Distribution
Fund distributions shown include income and capital gains
Sep 18, 2026
14.12
14.12
14.12
14.12
14.12
-
Sep 17, 2026
14.37
14.37
14.37
14.37
14.31
-
Sep 16, 2026
14.24
14.24
14.24
14.24
14.18
-
Sep 15, 2026
14.21
14.21
14.21
14.21
14.15
-
Sep 14, 2026
14.36
14.36
14.36
14.36
14.30
-
Sep 11, 2026
14.64
14.64
14.64
14.64
14.58
-
Sep 10, 2026
14.67
14.67
14.67
14.67
14.61
-
Sep 9, 2026
14.85
14.85
14.85
14.85
14.79
-
Sep 8, 2026
15.03
15.03
15.03
15.03
14.97
-
Sep 4, 2026
14.88
14.88
14.88
14.88
14.82
-
Sep 3, 2026
14.81
14.81
14.81
14.81
14.75
-
Sep 2, 2026
14.69
14.69
14.69
14.69
14.63
-
Sep 1, 2026
14.68
14.68
14.68
14.68
14.62
-
Aug 31, 2026
14.56
14.56
14.56
14.56
14.50
-
Aug 28, 2026
14.71
14.71
14.71
14.71
14.65
-
Aug 27, 2026
14.92
14.92
14.92
14.92
14.86
-
Aug 26, 2026
15.02
15.02
15.02
15.02
14.96
-
Aug 25, 2026
14.94
14.94
14.94
14.94
14.88
-
Aug 24, 2026
14.88
14.88
14.88
14.88
14.82
-
Aug 21, 2026
14.78
14.78
14.78
14.78
14.72
-
Aug 20, 2026
15.12
15.12
15.12
15.12
15.06
-
Aug 19, 2026
15.21
15.21
15.21
15.21
15.15
-
Aug 18, 2026
15.21
15.21
15.21
15.21
15.15
-
Aug 17, 2026
15.33
15.33
15.33
15.33
15.27
-
Aug 14, 2026
15.40
15.40
15.40
15.40
15.34
-
Aug 13, 2026
15.30
15.30
15.30
15.30
15.24
-
Aug 12, 2026
15.27
15.27
15.27
15.27
15.21
-
Aug 11, 2026
15.18
15.18
15.18
15.18
15.12
-
Aug 10, 2026
15.02
15.02
15.02
15.02
14.96
-
Aug 7, 2026
15.17
15.17
15.17
15.17
15.11
-
Aug 6, 2026
15.07
15.07
15.07
15.07
15.01
-
Aug 5, 2026
15.15
15.15
15.15
15.15
15.09
-
Aug 4, 2026
15.33
15.33
15.33
15.33
15.27
-
Aug 3, 2026
15.46
15.46
15.46
15.46
15.40
-
Jul 31, 2026
15.38
15.38
15.38
15.38
15.32
-
Jul 30, 2026
15.44
15.44
15.44
15.44
15.38
-
Jul 29, 2026
15.42
15.42
15.42
15.42
15.36
-
Jul 28, 2026
15.74
15.74
15.74
15.74
15.68
-
Jul 27, 2026
15.88
15.88
15.88
15.88
15.82
-
Jul 24, 2026
16.12
16.12
16.12
16.12
16.06
-
Jul 23, 2026
16.15
16.15
16.15
16.15
16.09
-
Jul 22, 2026
16.08
16.08
16.08
16.08
16.02
-
Jul 21, 2026
15.70
15.70
15.70
15.70
15.64
-
Jul 20, 2026
15.67
15.67
15.67
15.67
15.61
-
Jul 17, 2026
15.77
15.77
15.77
15.77
15.71
-
Jul 16, 2026
15.86
15.86
15.86
15.86
15.80
-
Jul 15, 2026
15.87
15.87
15.87
15.87
15.81
-
Jul 14, 2026
16.01
16.01
16.01
16.01
15.95
-
Jul 13, 2026
16.02
16.02
16.02
16.02
15.96
-
Jul 10, 2026
15.93
15.93
15.93
15.93
15.87
-
Jul 9, 2026
15.83
15.83
15.83
15.83
15.77
-
Jul 8, 2026
15.86
15.86
15.86
15.86
15.80
-
Jul 7, 2026
15.97
15.97
15.97
15.97
15.91
-
Jul 6, 2026
15.89
15.89
15.89
15.89
15.83
-
Jul 2, 2026
16.00
16.00
16.00
16.00
15.94
-
Jul 1, 2026
15.70
15.70
15.70
15.70
15.64
-
Jun 30, 2026
15.97
15.97
15.97
15.97
15.91
-
Jun 29, 2026
16.23
16.23
16.23
16.23
16.17
-
Jun 26, 2026
16.34
16.34
16.34
16.34
16.28
-
Jun 25, 2026
16.22
16.22
16.22
16.22
16.16
-
Jun 24, 2026
16.06
16.06
16.06
16.06
16.00
-
Jun 23, 2026
15.91
15.91
15.91
15.91
15.85
-
Jun 22, 2026
15.86
15.86
15.86
15.86
15.80
-
Jun 18, 2026
0.044
Distribution
Fund distributions shown include income and capital gains
Jun 18, 2026
15.74
15.74
15.74
15.74
15.68
-
Jun 17, 2026
15.66
15.66
15.66
15.66
15.55
-
Jun 16, 2026
15.84
15.84
15.84
15.84
15.73
-
Jun 15, 2026
15.71
15.71
15.71
15.71
15.60
-
Jun 12, 2026
15.61
15.61
15.61
15.61
15.50
-
Jun 11, 2026
15.42
15.42
15.42
15.42
15.32
-
Jun 10, 2026
15.37
15.37
15.37
15.37
15.27
-
Jun 9, 2026
15.42
15.42
15.42
15.42
15.32
-
Jun 8, 2026
15.27
15.27
15.27
15.27
15.17
-
Jun 5, 2026
15.56
15.56
15.56
15.56
15.45
-
Jun 4, 2026
15.47
15.47
15.47
15.47
15.37
-
Jun 3, 2026
15.39
15.39
15.39
15.39
15.29
-
Jun 2, 2026
15.47
15.47
15.47
15.47
15.37
-
Jun 1, 2026
15.16
15.16
15.16
15.16
15.06
-
May 29, 2026
15.65
15.65
15.65
15.65
15.54
-
May 28, 2026
15.72
15.72
15.72
15.72
15.61
-
May 27, 2026
15.91
15.91
15.91
15.91
15.80
-
May 26, 2026
16.02
16.02
16.02
16.02
15.91
-
May 22, 2026
15.97
15.97
15.97
15.97
15.86
-
May 21, 2026
15.85
15.85
15.85
15.85
15.74
-
May 20, 2026
15.65
15.65
15.65
15.65
15.54
-
May 19, 2026
15.51
15.51
15.51
15.51
15.41
-
May 18, 2026
15.39
15.39
15.39
15.39
15.29
-
May 15, 2026
15.44
15.44
15.44
15.44
15.34
-
May 14, 2026
15.86
15.86
15.86
15.86
15.75
-
May 13, 2026
15.76
15.76
15.76
15.76
15.65
-
May 12, 2026
15.96
15.96
15.96
15.96
15.85
-
May 11, 2026
15.99
15.99
15.99
15.99
15.88
-
May 8, 2026
15.83
15.83
15.83
15.83
15.72
-
May 7, 2026
15.98
15.98
15.98
15.98
15.87
-
May 6, 2026
16.21
16.21
16.21
16.21
16.10
-
May 5, 2026
16.42
16.42
16.42
16.42
16.31
-
May 4, 2026
16.40
16.40
16.40
16.40
16.29
-
May 1, 2026
16.40
16.40
16.40
16.40
16.29
-
Apr 30, 2026
16.51
16.51
16.51
16.51
16.40
-
Apr 29, 2026
16.06
16.06
16.06
16.06
15.95
-
Apr 28, 2026
16.27
16.27
16.27
16.27
16.16
-
Apr 27, 2026
16.28
16.28
16.28
16.28
16.17
-
Apr 24, 2026
16.28
16.28
16.28
16.28
16.17
-
Apr 23, 2026
16.21
16.21
16.21
16.21
16.10
-
Apr 22, 2026
15.78
15.78
15.78
15.78
15.67
-
Apr 21, 2026
15.79
15.79
15.79
15.79
15.68
-
Apr 20, 2026
16.09
16.09
16.09
16.09
15.98
-
Apr 17, 2026
16.28
16.28
16.28
16.28
16.17
-
Apr 16, 2026
16.33
16.33
16.33
16.33
16.22
-
Apr 15, 2026
16.19
16.19
16.19
16.19
16.08
-
Apr 14, 2026
16.29
16.29
16.29
16.29
16.18
-
Apr 13, 2026
16.24
16.24
16.24
16.24
16.13
-
Apr 10, 2026
16.41
16.41
16.41
16.41
16.30
-
Apr 9, 2026
16.47
16.47
16.47
16.47
16.36
-
Apr 8, 2026
16.35
16.35
16.35
16.35
16.24
-
Apr 7, 2026
16.16
16.16
16.16
16.16
16.05
-
Apr 6, 2026
16.10
16.10
16.10
16.10
15.99
-
Apr 2, 2026
16.17
16.17
16.17
16.17
16.06
-
Apr 1, 2026
16.08
16.08
16.08
16.08
15.97
-
Mar 31, 2026
15.99
15.99
15.99
15.99
15.88
-
Mar 30, 2026
15.97
15.97
15.97
15.97
15.86
-
Mar 27, 2026
15.89
15.89
15.89
15.89
15.78
-
Mar 26, 2026
15.77
15.77
15.77
15.77
15.66
-
Mar 25, 2026
15.78
15.78
15.78
15.78
15.67
-
Mar 24, 2026
15.71
15.71
15.71
15.71
15.60
-
Mar 23, 2026
15.58
15.58
15.58
15.58
15.47
-
Mar 20, 2026
0.064
Distribution
Fund distributions shown include income and capital gains
Mar 20, 2026
15.40
15.40
15.40
15.40
15.30
-
Mar 19, 2026
16.23
16.23
16.23
16.23
16.06
-
Mar 18, 2026
16.27
16.27
16.27
16.27
16.10
-
Mar 17, 2026
16.37
16.37
16.37
16.37
16.20
-
Mar 16, 2026
16.38
16.38
16.38
16.38
16.21
-
Mar 13, 2026
16.27
16.27
16.27
16.27
16.10
-
Mar 12, 2026
16.12
16.12
16.12
16.12
15.95
-
Mar 11, 2026
16.03
16.03
16.03
16.03
15.86
-
Mar 10, 2026
16.21
16.21
16.21
16.21
16.04
-
Mar 9, 2026
16.30
16.30
16.30
16.30
16.13
-
Mar 6, 2026
16.22
16.22
16.22
16.22
16.05
-
Mar 5, 2026
16.35
16.35
16.35
16.35
16.18
-
Mar 4, 2026
16.47
16.47
16.47
16.47
16.29
-
Mar 3, 2026
16.40
16.40
16.40
16.40
16.22
-
Mar 2, 2026
16.56
16.56
16.56
16.56
16.38
-
Feb 27, 2026
16.69
16.69
16.69
16.69
16.51
-
Feb 26, 2026
16.54
16.54
16.54
16.54
16.36
-
Feb 25, 2026
16.60
16.60
16.60
16.60
16.42
-
Feb 24, 2026
16.50
16.50
16.50
16.50
16.32
-
Feb 23, 2026
16.30
16.30
16.30
16.30
16.13
-
Feb 20, 2026
16.23
16.23
16.23
16.23
16.06
-
Feb 19, 2026
16.13
16.13
16.13
16.13
15.96
-
Feb 18, 2026
15.98
15.98
15.98
15.98
15.81
-
Feb 17, 2026
16.26
16.26
16.26
16.26
16.09
-
Feb 13, 2026
16.26
16.26
16.26
16.26
16.09
-
Feb 12, 2026
15.84
15.84
15.84
15.84
15.67
-
Feb 11, 2026
15.58
15.58
15.58
15.58
15.41
-
Feb 10, 2026
15.46
15.46
15.46
15.46
15.29
-
Feb 9, 2026
15.23
15.23
15.23
15.23
15.07
-
Feb 6, 2026
15.14
15.14
15.14
15.14
14.98
-
Feb 5, 2026
14.99
14.99
14.99
14.99
14.83
-
Feb 4, 2026
14.98
14.98
14.98
14.98
14.82
-
Feb 3, 2026
15.08
15.08
15.08
15.08
14.92
-
Feb 2, 2026
14.88
14.88
14.88
14.88
14.72
-
Jan 30, 2026
15.11
15.11
15.11
15.11
14.95
-
Jan 29, 2026
15.17
15.17
15.17
15.17
15.01
-
Jan 28, 2026
15.17
15.17
15.17
15.17
15.01
-
Jan 27, 2026
15.20
15.20
15.20
15.20
15.04
-
Jan 26, 2026
14.99
14.99
14.99
14.99
14.83
-
Jan 23, 2026
14.90
14.90
14.90
14.90
14.74
-
Jan 22, 2026
14.96
14.96
14.96
14.96
14.80
-
Jan 21, 2026
15.07
15.07
15.07
15.07
14.91
-
Jan 20, 2026
15.00
15.00
15.00
15.00
14.84
-
Jan 16, 2026
15.22
15.22
15.22
15.22
15.06
-
Jan 15, 2026
15.37
15.37
15.37
15.37
15.21
-
Jan 14, 2026
15.16
15.16
15.16
15.16
15.00
-
Jan 13, 2026
15.07
15.07
15.07
15.07
14.91
-
Jan 12, 2026
14.97
14.97
14.97
14.97
14.81
-
Jan 9, 2026
14.94
14.94
14.94
14.94
14.78
-
Jan 8, 2026
14.71
14.71
14.71
14.71
14.55
-
Jan 7, 2026
14.73
14.73
14.73
14.73
14.57
-
Jan 6, 2026
15.11
15.11
15.11
15.11
14.95
-
Jan 5, 2026
15.04
15.04
15.04
15.04
14.88
-
Jan 2, 2026
15.22
15.22
15.22
15.22
15.06
-
Dec 31, 2025
14.99
14.99
14.99
14.99
14.83
-
Dec 30, 2025
15.10
15.10
15.10
15.10
14.94
-
Dec 29, 2025
15.07
15.07
15.07
15.07
14.91
-
Dec 26, 2025
15.04
15.04
15.04
15.04
14.88
-
Dec 24, 2025
15.06
15.06
15.06
15.06
14.90
-
Dec 23, 2025
14.99
14.99
14.99
14.99
14.83
-
Dec 22, 2025
14.94
14.94
14.94
14.94
14.78
-
Dec 19, 2025
1.458
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
14.85
14.85
14.85
14.85
14.69
-
Dec 18, 2025
16.51
16.51
16.51
16.51
14.89
-
Dec 17, 2025
16.29
16.29
16.29
16.29
14.69
-
Dec 16, 2025
16.50
16.50
16.50
16.50
14.88
-
Dec 15, 2025
16.52
16.52
16.52
16.52
14.90
-
Dec 12, 2025
16.39
16.39
16.39
16.39
14.78
-
Dec 11, 2025
16.51
16.51
16.51
16.51
14.89
-
Dec 10, 2025
16.38
16.38
16.38
16.38
14.77
-
Dec 9, 2025
16.36
16.36
16.36
16.36
14.76
-
Dec 8, 2025
16.37
16.37
16.37
16.37
14.76
-
Dec 5, 2025
16.58
16.58
16.58
16.58
14.95
-
Dec 4, 2025
16.76
16.76
16.76
16.76
15.12
-
Dec 3, 2025
16.79
16.79
16.79
16.79
15.14
-
Dec 2, 2025
16.82
16.82
16.82
16.82
15.17
-
Dec 1, 2025
16.98
16.98
16.98
16.98
15.32
-
Nov 28, 2025
17.40
17.40
17.40
17.40
15.69
-
Nov 26, 2025
17.27
17.27
17.27
17.27
15.58
-
Nov 25, 2025
17.03
17.03
17.03
17.03
15.36
-
Nov 24, 2025
17.10
17.10
17.10
17.10
15.42
-
Nov 21, 2025
16.85
16.85
16.85
16.85
15.20
-
Nov 20, 2025
16.84
16.84
16.84
16.84
15.19
-
Nov 19, 2025
16.96
16.96
16.96
16.96
15.30
-
Nov 18, 2025
17.01
17.01
17.01
17.01
15.34
-
Nov 17, 2025
17.08
17.08
17.08
17.08
15.41
-
Nov 14, 2025
16.96
16.96
16.96
16.96
15.30
-
Nov 13, 2025
16.93
16.93
16.93
16.93
15.27
-
Nov 12, 2025
17.21
17.21
17.21
17.21
15.52
-
Nov 11, 2025
17.19
17.19
17.19
17.19
15.50
-
Nov 10, 2025
17.23
17.23
17.23
17.23
15.54
-
Nov 7, 2025
17.21
17.21
17.21
17.21
15.52
-
Nov 6, 2025
16.97
16.97
16.97
16.97
15.31
-
Nov 5, 2025
17.07
17.07
17.07
17.07
15.40
-
Nov 4, 2025
17.05
17.05
17.05
17.05
15.38
-
Nov 3, 2025
17.15
17.15
17.15
17.15
15.47
-
Oct 31, 2025
17.08
17.08
17.08
17.08
15.41
-
