PGIM Jennison Global Infrastructure Fund R6 (PGJQX)
17.53
+0.02
(+0.11%)
USD |
Sep 25 2026
PGJQX Total Return Level: 25.47 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 25.47 |
| September 24, 2026 | 25.44 |
| September 23, 2026 | 25.58 |
| September 22, 2026 | 25.98 |
| September 21, 2026 | 25.95 |
| September 18, 2026 | 26.00 |
| September 17, 2026 | 26.21 |
| September 16, 2026 | 25.95 |
| September 15, 2026 | 25.97 |
| September 14, 2026 | 26.11 |
| September 11, 2026 | 26.51 |
| September 10, 2026 | 26.49 |
| September 09, 2026 | 26.77 |
| September 08, 2026 | 27.00 |
| September 04, 2026 | 26.88 |
| September 03, 2026 | 26.85 |
| September 02, 2026 | 26.71 |
| September 01, 2026 | 26.81 |
| August 31, 2026 | 26.94 |
| August 28, 2026 | 27.00 |
| August 27, 2026 | 27.22 |
| August 26, 2026 | 27.44 |
| August 25, 2026 | 27.35 |
| August 24, 2026 | 27.23 |
| August 21, 2026 | 27.19 |
| Date | Value |
|---|---|
| August 20, 2026 | 27.45 |
| August 19, 2026 | 27.48 |
| August 18, 2026 | 27.51 |
| August 17, 2026 | 27.48 |
| August 14, 2026 | 27.58 |
| August 13, 2026 | 27.55 |
| August 12, 2026 | 27.58 |
| August 11, 2026 | 27.44 |
| August 10, 2026 | 27.30 |
| August 07, 2026 | 27.41 |
| August 06, 2026 | 27.39 |
| August 05, 2026 | 27.41 |
| August 04, 2026 | 27.62 |
| August 03, 2026 | 27.52 |
| July 31, 2026 | 27.49 |
| July 30, 2026 | 27.60 |
| July 29, 2026 | 27.38 |
| July 28, 2026 | 27.70 |
| July 27, 2026 | 27.93 |
| July 24, 2026 | 28.37 |
| July 23, 2026 | 28.29 |
| July 22, 2026 | 28.29 |
| July 21, 2026 | 27.90 |
| July 20, 2026 | 27.87 |
| July 17, 2026 | 28.02 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PGJQX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PGJQX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |