PGIM Jennison Utility Fund R (JDURX)
14.65
+0.04
(+0.27%)
USD |
Nov 06 2026
JDURX Total Return Price: 530.13 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 530.13 |
| November 05, 2026 | 528.69 |
| November 04, 2026 | 535.92 |
| November 03, 2026 | 537.73 |
| November 02, 2026 | 538.09 |
| October 30, 2026 | 536.65 |
| October 29, 2026 | 535.20 |
| October 28, 2026 | 527.60 |
| October 27, 2026 | 531.58 |
| October 26, 2026 | 526.15 |
| October 23, 2026 | 525.43 |
| October 22, 2026 | 529.41 |
| October 21, 2026 | 525.79 |
| October 20, 2026 | 521.81 |
| October 19, 2026 | 516.38 |
| October 16, 2026 | 526.51 |
| October 15, 2026 | 520.00 |
| October 14, 2026 | 521.45 |
| October 13, 2026 | 526.51 |
| October 12, 2026 | 522.53 |
| October 09, 2026 | 520.36 |
| October 08, 2026 | 514.21 |
| October 07, 2026 | 517.83 |
| October 06, 2026 | 517.83 |
| October 05, 2026 | 500.46 |
| Date | Value |
|---|---|
| October 02, 2026 | 498.65 |
| October 01, 2026 | 496.48 |
| September 30, 2026 | 493.58 |
| September 29, 2026 | 496.84 |
| September 28, 2026 | 491.05 |
| September 25, 2026 | 495.03 |
| September 24, 2026 | 492.86 |
| September 23, 2026 | 497.56 |
| September 22, 2026 | 506.97 |
| September 21, 2026 | 508.78 |
| September 18, 2026 | 510.23 |
| September 17, 2026 | 516.87 |
| September 16, 2026 | 512.18 |
| September 15, 2026 | 511.46 |
| September 14, 2026 | 516.87 |
| September 11, 2026 | 526.97 |
| September 10, 2026 | 528.05 |
| September 09, 2026 | 534.55 |
| September 08, 2026 | 540.68 |
| September 04, 2026 | 535.27 |
| September 03, 2026 | 532.74 |
| September 02, 2026 | 528.42 |
| September 01, 2026 | 528.42 |
| August 31, 2026 | 524.09 |
| August 28, 2026 | 529.50 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
| MFS Utilities Fund R2 | 68.38 |
| Franklin Utilities Fund R | 2304.13 |
| ICON Utilities and Income Fund Institutional | 103.16 |
| Allspring Utility & Telecom Inst | 164.38 |
| Rydex Utilities Fund Investor | 133.54 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:JDURX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JDURX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |