PGIM Jennison Utility R (JDURX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 June 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
| 24 June 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
| 21 June 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
| 20 June 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
| 18 June 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| 17 June 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
| 14 June 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| 14 June 2024 | 0.061 Dividend | |||||
| 13 June 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.39 | - |
| 12 June 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.39 | - |
| 11 June 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.44 | - |
| 10 June 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.50 | - |
| 07 June 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.28 | - |
| 06 June 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.44 | - |
| 05 June 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.63 | - |
| 04 June 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.66 | - |
| 03 June 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 | - |
| 14 May 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.63 | - |
| 13 May 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.56 | - |
| 10 May 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.59 | - |
| 09 May 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.61 | - |
| 08 May 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.36 | - |
| 07 May 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.22 | - |
| 06 May 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.10 | - |
| 03 May 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.03 | - |
| 02 May 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.90 | - |
| 01 May 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.77 | - |
| 30 Apr 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.65 | - |
| 29 Apr 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.78 | - |
| 26 Apr 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.56 | - |
| 25 Apr 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.69 | - |
| 24 Apr 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.63 | - |
| 23 Apr 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.56 | - |
| 22 Apr 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.47 | - |
| 19 Apr 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.35 | - |
| 18 Apr 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.20 | - |
| 17 Apr 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.12 | - |
| 16 Apr 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.91 | - |
| 15 Apr 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.06 | - |
| 12 Apr 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.30 | - |
| 11 Apr 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.30 | - |
| 10 Apr 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.30 | - |
| 09 Apr 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.50 | - |
| 08 Apr 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.49 | - |
| 05 Apr 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.43 | - |
| 04 Apr 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.33 | - |
| 03 Apr 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.40 | - |
| 02 Apr 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.42 | - |
| 01 Apr 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.42 | - |
| 28 Mar 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.50 | - |
| 27 Mar 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.42 | - |
| 26 Mar 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.10 | - |
| 25 Mar 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.25 | - |
| 22 Mar 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.18 | - |
| 21 Mar 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.15 | - |
| 20 Mar 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.17 | - |
| 19 Mar 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.10 | - |
| 18 Mar 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.00 | - |
| 15 Mar 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.95 | - |
| 15 Mar 2024 | 0.055 Dividend | |||||
| 14 Mar 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.93 | - |
| 13 Mar 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.01 | - |
| 12 Mar 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.97 | - |
| 11 Mar 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.07 | - |
| 08 Mar 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.07 | - |
| 07 Mar 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.07 | - |
| 06 Mar 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.98 | - |
| 05 Mar 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.84 | - |
| 04 Mar 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.85 | - |
| 01 Mar 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.67 | - |
| 29 Feb 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.70 | - |
| 28 Feb 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.67 | - |
| 27 Feb 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.60 | - |
| 26 Feb 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.36 | - |
| 23 Feb 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.56 | - |
| 22 Feb 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.48 | - |
| 21 Feb 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.55 | - |
| 20 Feb 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.41 | - |
| 16 Feb 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.42 | - |
| 15 Feb 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.44 | - |
| 14 Feb 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.24 | - |
| 13 Feb 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.18 | - |
| 12 Feb 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.36 | - |
| 09 Feb 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.25 | - |
| 08 Feb 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.21 | - |
| 07 Feb 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.28 | - |
| 06 Feb 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.26 | - |
| 05 Feb 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.24 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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