PGIM Jennison Mid-Cap Growth R4 (PEGGX)
16.91
+0.23 (+1.38%)
USD |
Jul 01 2022
PEGGX Net Asset Value: 16.91 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 16.91 |
| June 30, 2022 | 16.68 |
| June 29, 2022 | 16.83 |
| June 28, 2022 | 16.90 |
| June 27, 2022 | 17.38 |
| June 24, 2022 | 17.43 |
| June 23, 2022 | 16.77 |
| June 22, 2022 | 16.40 |
| June 21, 2022 | 16.38 |
| June 17, 2022 | 16.10 |
| June 16, 2022 | 15.83 |
| June 15, 2022 | 16.67 |
| June 14, 2022 | 16.42 |
| June 13, 2022 | 16.46 |
| June 10, 2022 | 17.37 |
| June 09, 2022 | 17.97 |
| June 08, 2022 | 18.42 |
| June 07, 2022 | 18.70 |
| June 06, 2022 | 18.47 |
| June 03, 2022 | 18.33 |
| June 02, 2022 | 18.62 |
| June 01, 2022 | 17.90 |
| May 31, 2022 | 18.06 |
| May 27, 2022 | 18.44 |
| May 26, 2022 | 17.85 |
| Date | Value |
|---|---|
| May 25, 2022 | 17.34 |
| May 24, 2022 | 16.99 |
| May 23, 2022 | 17.49 |
| May 20, 2022 | 17.37 |
| May 19, 2022 | 17.37 |
| May 18, 2022 | 17.14 |
| May 17, 2022 | 17.92 |
| May 16, 2022 | 17.51 |
| May 13, 2022 | 17.84 |
| May 12, 2022 | 17.03 |
| May 11, 2022 | 16.81 |
| May 10, 2022 | 17.35 |
| May 09, 2022 | 17.18 |
| May 06, 2022 | 18.21 |
| May 05, 2022 | 18.62 |
| May 04, 2022 | 19.57 |
| May 03, 2022 | 19.08 |
| May 02, 2022 | 19.21 |
| April 29, 2022 | 18.95 |
| April 28, 2022 | 19.53 |
| April 27, 2022 | 19.12 |
| April 26, 2022 | 19.11 |
| April 25, 2022 | 19.85 |
| April 22, 2022 | 19.54 |
| April 21, 2022 | 20.12 |
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
15.83
Minimum
Jun 16 2022
41.98
Maximum
Sep 14 2018
30.49
Average
29.98
Median