PGIM Jennison Mid-Cap Growth R2 (PEGEX)
16.67
+0.15 (+0.91%)
USD |
Jul 05 2022
PEGEX Net Asset Value: 16.67 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 16.67 |
| July 01, 2022 | 16.52 |
| June 30, 2022 | 16.30 |
| June 29, 2022 | 16.44 |
| June 28, 2022 | 16.52 |
| June 27, 2022 | 16.99 |
| June 24, 2022 | 17.03 |
| June 23, 2022 | 16.38 |
| June 22, 2022 | 16.02 |
| June 21, 2022 | 16.01 |
| June 17, 2022 | 15.73 |
| June 16, 2022 | 15.47 |
| June 15, 2022 | 16.29 |
| June 14, 2022 | 16.05 |
| June 13, 2022 | 16.08 |
| June 10, 2022 | 16.97 |
| June 09, 2022 | 17.56 |
| June 08, 2022 | 18.00 |
| June 07, 2022 | 18.28 |
| June 06, 2022 | 18.05 |
| June 03, 2022 | 17.92 |
| June 02, 2022 | 18.20 |
| June 01, 2022 | 17.49 |
| May 31, 2022 | 17.65 |
| May 27, 2022 | 18.02 |
| Date | Value |
|---|---|
| May 26, 2022 | 17.44 |
| May 25, 2022 | 16.95 |
| May 24, 2022 | 16.60 |
| May 23, 2022 | 17.09 |
| May 20, 2022 | 16.97 |
| May 19, 2022 | 16.98 |
| May 18, 2022 | 16.76 |
| May 17, 2022 | 17.52 |
| May 16, 2022 | 17.12 |
| May 13, 2022 | 17.44 |
| May 12, 2022 | 16.65 |
| May 11, 2022 | 16.44 |
| May 10, 2022 | 16.96 |
| May 09, 2022 | 16.79 |
| May 06, 2022 | 17.79 |
| May 05, 2022 | 18.20 |
| May 04, 2022 | 19.12 |
| May 03, 2022 | 18.65 |
| May 02, 2022 | 18.78 |
| April 29, 2022 | 18.52 |
| April 28, 2022 | 19.09 |
| April 27, 2022 | 18.69 |
| April 26, 2022 | 18.68 |
| April 25, 2022 | 19.40 |
| April 22, 2022 | 19.10 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
15.47
Minimum
Jun 16 2022
41.90
Maximum
Sep 14 2018
30.22
Average
29.61
Median
Apr 27 2021