PGIM Jennison Technology Fund R6 (PGKRX)
32.36
+0.86
(+2.73%)
USD |
Nov 06 2026
PGKRX Total Return Price: 40.84 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 | 40.84 |
| November 05, 2026 | 39.75 |
| November 04, 2026 | 43.26 |
| November 03, 2026 | 43.51 |
| November 02, 2026 | 42.83 |
| October 30, 2026 | 43.98 |
| October 29, 2026 | 46.12 |
| October 28, 2026 | 46.86 |
| October 27, 2026 | 46.48 |
| October 26, 2026 | 45.63 |
| October 23, 2026 | 44.91 |
| October 22, 2026 | 44.58 |
| October 21, 2026 | 46.48 |
| October 20, 2026 | 45.67 |
| October 19, 2026 | 45.88 |
| October 16, 2026 | 45.18 |
| October 15, 2026 | 46.75 |
| October 14, 2026 | 47.11 |
| October 13, 2026 | 48.77 |
| October 12, 2026 | 48.96 |
| October 09, 2026 | 49.73 |
| October 08, 2026 | 49.14 |
| October 07, 2026 | 50.09 |
| October 06, 2026 | 50.49 |
| October 05, 2026 | 50.20 |
| Date | Value |
|---|---|
| October 02, 2026 | 49.76 |
| October 01, 2026 | 48.95 |
| September 30, 2026 | 48.62 |
| September 29, 2026 | 48.42 |
| September 28, 2026 | 48.21 |
| September 25, 2026 | 48.48 |
| September 24, 2026 | 48.12 |
| September 23, 2026 | 48.14 |
| September 22, 2026 | 48.51 |
| September 21, 2026 | 48.10 |
| September 18, 2026 | 46.73 |
| September 17, 2026 | 46.34 |
| September 16, 2026 | 45.44 |
| September 15, 2026 | 45.21 |
| September 14, 2026 | 45.47 |
| September 11, 2026 | 46.29 |
| September 10, 2026 | 45.85 |
| September 09, 2026 | 46.50 |
| September 08, 2026 | 46.72 |
| September 04, 2026 | 46.40 |
| September 03, 2026 | 46.11 |
| September 02, 2026 | 45.30 |
| September 01, 2026 | 45.54 |
| August 31, 2026 | 46.45 |
| August 28, 2026 | 46.35 |
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
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Median
Total Return Price Benchmarks
| Nationwide Bailard Technology Fund R6 | 118.46 |
| Invesco Technology Fund R5 | 301.15 |
| MFS Technology Fund R2 | 148.29 |
| Nomura Science & Technology Fund R | 395.39 |
| Columbia Seligman Technology & Info Fd R | 4915.68 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PGKRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PGKRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |