PGIM Jennison Technology Fund A (PGKAX)
31.50
+0.84
(+2.74%)
USD |
Nov 06 2026
PGKAX Total Return Price: 39.80 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 | 39.80 |
| November 05, 2026 | 38.74 |
| November 04, 2026 | 42.17 |
| November 03, 2026 | 42.41 |
| November 02, 2026 | 41.75 |
| October 30, 2026 | 42.86 |
| October 29, 2026 | 44.96 |
| October 28, 2026 | 45.67 |
| October 27, 2026 | 45.31 |
| October 26, 2026 | 44.48 |
| October 23, 2026 | 43.77 |
| October 22, 2026 | 43.45 |
| October 21, 2026 | 45.31 |
| October 20, 2026 | 44.53 |
| October 19, 2026 | 44.73 |
| October 16, 2026 | 44.05 |
| October 15, 2026 | 45.58 |
| October 14, 2026 | 45.92 |
| October 13, 2026 | 47.55 |
| October 12, 2026 | 47.74 |
| October 09, 2026 | 48.48 |
| October 08, 2026 | 47.90 |
| October 07, 2026 | 48.84 |
| October 06, 2026 | 49.22 |
| October 05, 2026 | 48.94 |
| Date | Value |
|---|---|
| October 02, 2026 | 48.51 |
| October 01, 2026 | 47.73 |
| September 30, 2026 | 47.40 |
| September 29, 2026 | 47.21 |
| September 28, 2026 | 47.01 |
| September 25, 2026 | 47.27 |
| September 24, 2026 | 46.92 |
| September 23, 2026 | 46.94 |
| September 22, 2026 | 47.30 |
| September 21, 2026 | 46.90 |
| September 18, 2026 | 45.56 |
| September 17, 2026 | 45.19 |
| September 16, 2026 | 44.30 |
| September 15, 2026 | 44.09 |
| September 14, 2026 | 44.34 |
| September 11, 2026 | 45.14 |
| September 10, 2026 | 44.71 |
| September 09, 2026 | 45.35 |
| September 08, 2026 | 45.56 |
| September 04, 2026 | 45.25 |
| September 03, 2026 | 44.96 |
| September 02, 2026 | 44.17 |
| September 01, 2026 | 44.40 |
| August 31, 2026 | 45.30 |
| August 28, 2026 | 45.20 |
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
| Nationwide Bailard Technology Fund A | 111.36 |
| DWS Digital Horizons Fund A | 283.47 |
| Rydex Technology Fund A | 356.78 |
| Rydex Electronics Fund A | 815.41 |
| BNY Mellon Technology Growth Fund A | 266.05 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PGKAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PGKAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |