PGIM Jennison Utility C (PCUFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
| 27 Jun 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
| 26 Jun 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| 25 Jun 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
| 24 Jun 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
| 21 Jun 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
| 20 Jun 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| 18 Jun 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
| 17 Jun 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| 14 Jun 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
| 14 Jun 2024 | 0.043 Dividend | |||||
| 13 Jun 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.29 | - |
| 12 Jun 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.28 | - |
| 11 Jun 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.34 | - |
| 10 Jun 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.39 | - |
| 07 Jun 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.18 | - |
| 06 Jun 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.33 | - |
| 05 Jun 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.52 | - |
| 04 Jun 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.55 | - |
| 03 Jun 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.63 | - |
| 31 May 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.82 | - |
| 30 May 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.66 | - |
| 29 May 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.45 | - |
| 28 May 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.66 | - |
| 24 May 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.62 | - |
| 23 May 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.44 | - |
| 22 May 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.67 | - |
| 21 May 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.85 | - |
| 20 May 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.68 | - |
| 17 May 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.71 | - |
| 16 May 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.71 | - |
| 15 May 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.79 | - |
| 14 May 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.53 | - |
| 13 May 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.46 | - |
| 10 May 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.49 | - |
| 09 May 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.51 | - |
| 08 May 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.26 | - |
| 07 May 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.12 | - |
| 06 May 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 14.00 | - |
| 03 May 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.93 | - |
| 02 May 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.81 | - |
| 01 May 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.68 | - |
| 30 Apr 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.56 | - |
| 29 Apr 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.68 | - |
| 26 Apr 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.47 | - |
| 25 Apr 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.60 | - |
| 24 Apr 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.54 | - |
| 23 Apr 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.47 | - |
| 22 Apr 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.38 | - |
| 19 Apr 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.26 | - |
| 18 Apr 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.11 | - |
| 17 Apr 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.04 | - |
| 16 Apr 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.81 | - |
| 15 Apr 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.98 | - |
| 12 Apr 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.22 | - |
| 11 Apr 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.22 | - |
| 10 Apr 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.21 | - |
| 09 Apr 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.42 | - |
| 08 Apr 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.40 | - |
| 05 Apr 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.34 | - |
| 04 Apr 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.24 | - |
| 03 Apr 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.31 | - |
| 02 Apr 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.34 | - |
| 01 Apr 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.34 | - |
| 28 Mar 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.41 | - |
| 27 Mar 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.34 | - |
| 26 Mar 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.02 | - |
| 25 Mar 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.17 | - |
| 22 Mar 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.10 | - |
| 21 Mar 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.07 | - |
| 20 Mar 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.08 | - |
| 19 Mar 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.02 | - |
| 18 Mar 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.92 | - |
| 15 Mar 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.86 | - |
| 15 Mar 2024 | 0.044 Dividend | |||||
| 14 Mar 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.85 | - |
| 13 Mar 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.93 | - |
| 12 Mar 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.89 | - |
| 11 Mar 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 12.99 | - |
| 08 Mar 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 12.99 | - |
| 07 Mar 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 12.99 | - |
| 06 Mar 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.90 | - |
| 05 Mar 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.76 | - |
| 04 Mar 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.77 | - |
| 01 Mar 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.59 | - |
| 29 Feb 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.63 | - |
| 28 Feb 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.60 | - |
| 27 Feb 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.53 | - |
| 26 Feb 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.28 | - |
| 23 Feb 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.49 | - |
| 22 Feb 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.41 | - |
| 21 Feb 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.48 | - |
| 20 Feb 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.34 | - |
| 16 Feb 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.35 | - |
| 15 Feb 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.37 | - |
| 14 Feb 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.16 | - |
| 13 Feb 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.10 | - |
| 12 Feb 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.28 | - |
| 09 Feb 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.17 | - |
| 08 Feb 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.14 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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