PGIM Jennison Utility Fund Class A (PRUAX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
PRUAX Historical Return
If you invested $1000 in PGIM Jennison Utility Fund Class A (PRUAX) 10 years ago, it would be worth $2,485.89 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,618.37, while $1000 invested 1 year ago would be worth $1,134.48. This corresponds to total returns of 148.59%, 61.84%, 13.45%, respectively, with annualized returns of 9.53%, 10.1%, 13.45%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
PRUAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0 |
| June 18, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0 |
| June 17, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0 |
| June 16, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0 |
| June 15, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0 |
| June 12, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0 |
| June 11, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0 |
| June 10, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0 |
| June 09, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0 |
| June 08, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0 |
| June 05, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0 |
| June 04, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0 |
| June 03, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0 |
| June 02, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0 |
| June 01, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0 |
| May 29, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0 |
| May 28, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0 |
| May 27, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0 |
| May 26, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0 |
| May 22, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0 |
| May 21, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0 |
| May 20, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0 |
| May 19, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0 |
| May 18, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0 |
| May 15, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0 |
| May 14, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0 |
| May 13, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0 |
| May 12, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0 |
| May 11, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0 |
| May 08, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0 |
| May 07, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0 |
| May 06, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0 |
| May 05, 2026 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 0 |
| May 04, 2026 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 0 |
| May 01, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0 |
| April 30, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0 |
| April 29, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0 |
| April 28, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0 |
| April 27, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0 |
| April 24, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0 |
| April 23, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0 |
| April 22, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0 |
| April 21, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0 |
| April 20, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0 |
| April 17, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0 |
| April 16, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0 |
| April 15, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0 |
| April 14, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0 |
| April 13, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0 |
| April 10, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0 |
| April 09, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0 |
| April 08, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0 |
| April 07, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0 |
| April 06, 2026 | 16.17 | 16.17 | 16.1 | 16.17 | 16.17 | 0 |
| April 02, 2026 | 16.08 | 16.08 | 16.17 | 16.08 | 16.08 | 0 |
| April 01, 2026 | 15.99 | 15.99 | 16.08 | 15.99 | 15.99 | 0 |
| March 31, 2026 | 15.97 | 15.97 | 15.99 | 15.97 | 15.97 | 0 |
| March 30, 2026 | 15.89 | 15.89 | 15.97 | 15.89 | 15.89 | 0 |
| March 27, 2026 | 15.77 | 15.77 | 15.89 | 15.77 | 15.77 | 0 |
| March 26, 2026 | 15.78 | 15.78 | 15.77 | 15.78 | 15.78 | 0 |
AD