PGIM Jennison Natural Resources Fund A (PGNAX)
76.77
+1.00
(+1.32%)
USD |
Nov 06 2026
PGNAX Total Return Price: 220.35 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 | 220.35 |
| November 05, 2026 | 217.48 |
| November 04, 2026 | 225.61 |
| November 03, 2026 | 231.18 |
| November 02, 2026 | 232.24 |
| October 30, 2026 | 238.06 |
| October 29, 2026 | 239.21 |
| October 28, 2026 | 241.22 |
| October 27, 2026 | 240.50 |
| October 26, 2026 | 239.13 |
| October 23, 2026 | 237.49 |
| October 22, 2026 | 233.53 |
| October 21, 2026 | 241.42 |
| October 20, 2026 | 240.25 |
| October 19, 2026 | 241.39 |
| October 16, 2026 | 242.74 |
| October 15, 2026 | 240.02 |
| October 14, 2026 | 241.28 |
| October 13, 2026 | 246.33 |
| October 12, 2026 | 244.75 |
| October 09, 2026 | 243.78 |
| October 08, 2026 | 241.97 |
| October 07, 2026 | 239.64 |
| October 06, 2026 | 244.35 |
| October 05, 2026 | 242.97 |
| Date | Value |
|---|---|
| October 02, 2026 | 240.33 |
| October 01, 2026 | 237.49 |
| September 30, 2026 | 236.46 |
| September 29, 2026 | 237.52 |
| September 28, 2026 | 239.70 |
| September 25, 2026 | 242.17 |
| September 24, 2026 | 243.12 |
| September 23, 2026 | 243.55 |
| September 22, 2026 | 245.07 |
| September 21, 2026 | 243.83 |
| September 18, 2026 | 246.47 |
| September 17, 2026 | 247.05 |
| September 16, 2026 | 243.14 |
| September 15, 2026 | 248.20 |
| September 14, 2026 | 245.99 |
| September 11, 2026 | 252.64 |
| September 10, 2026 | 251.38 |
| September 09, 2026 | 257.75 |
| September 08, 2026 | 257.07 |
| September 04, 2026 | 251.93 |
| September 03, 2026 | 253.31 |
| September 02, 2026 | 253.10 |
| September 01, 2026 | 250.87 |
| August 31, 2026 | 252.04 |
| August 28, 2026 | 250.78 |
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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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PGNAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PGNAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |