PGIM Jennison Utility Fund (JDURX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Time period:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
| 03 Oct 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
| 02 Oct 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
| 01 Oct 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
| 30 Sept 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
| 27 Sept 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | - |
| 26 Sept 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
| 25 Sept 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
| 24 Sept 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
| 23 Sept 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
| 20 Sept 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
| 19 Sept 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
| 18 Sept 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 17 Sept 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
| 16 Sept 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 13 Sept 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| 12 Sept 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| 11 Sept 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| 10 Sept 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| 09 Sept 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| 06 Sept 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| 05 Sept 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
| 04 Sept 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| 03 Sept 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| 30 Aug 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| 29 Aug 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
| 28 Aug 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| 27 Aug 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| 26 Aug 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| 23 Aug 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| 22 Aug 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| 21 Aug 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| 20 Aug 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
| 19 Aug 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
| 16 Aug 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
| 15 Aug 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| 14 Aug 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| 13 Aug 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| 12 Aug 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| 09 Aug 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| 08 Aug 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| 07 Aug 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
| 06 Aug 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
| 05 Aug 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| 02 Aug 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| 01 Aug 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| 31 Jul 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| 30 Jul 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
| 29 Jul 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
| 26 Jul 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
| 25 Jul 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
| 24 Jul 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
| 23 Jul 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
| 22 Jul 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
| 19 Jul 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
| 18 Jul 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
| 17 Jul 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
| 16 Jul 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
| 15 Jul 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
| 12 Jul 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| 11 Jul 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
| 10 Jul 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
| 09 Jul 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
| 08 Jul 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
| 05 Jul 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
| 03 Jul 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
| 02 Jul 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
| 01 Jul 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| 28 Jun 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
| 27 Jun 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
| 26 Jun 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
| 25 Jun 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
| 24 Jun 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
| 21 Jun 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
| 20 Jun 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
| 18 Jun 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| 17 Jun 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
| 14 Jun 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| 14 Jun 2024 | 0.061 Dividend | |||||
| 13 Jun 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.39 | - |
| 12 Jun 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.39 | - |
| 11 Jun 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.44 | - |
| 10 Jun 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.50 | - |
| 07 Jun 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.28 | - |
| 06 Jun 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.44 | - |
| 05 Jun 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.63 | - |
| 04 Jun 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.66 | - |
| 03 Jun 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.74 | - |
| 31 May 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.93 | - |
| 30 May 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.76 | - |
| 29 May 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.55 | - |
| 28 May 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.77 | - |
| 24 May 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.73 | - |
| 23 May 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.55 | - |
| 22 May 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.78 | - |
| 21 May 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 14.96 | - |
| 20 May 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.78 | - |
| 17 May 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.82 | - |
| 16 May 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.82 | - |
| 15 May 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.89 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.