PGIM Jennison Health Sciences Fund C (PHLCX)
10.86
+0.19
(+1.78%)
USD |
Nov 06 2026
PHLCX Total Return Price: 293.15 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 | 293.15 |
| November 05, 2026 | 288.02 |
| November 04, 2026 | 299.36 |
| November 03, 2026 | 291.53 |
| November 02, 2026 | 289.91 |
| October 30, 2026 | 293.42 |
| October 29, 2026 | 294.23 |
| October 28, 2026 | 287.48 |
| October 27, 2026 | 284.51 |
| October 26, 2026 | 282.08 |
| October 23, 2026 | 282.08 |
| October 22, 2026 | 286.13 |
| October 21, 2026 | 283.70 |
| October 20, 2026 | 283.16 |
| October 19, 2026 | 275.06 |
| October 16, 2026 | 273.44 |
| October 15, 2026 | 277.49 |
| October 14, 2026 | 271.55 |
| October 13, 2026 | 267.78 |
| October 12, 2026 | 273.17 |
| October 09, 2026 | 274.25 |
| October 08, 2026 | 269.94 |
| October 07, 2026 | 272.90 |
| October 06, 2026 | 271.55 |
| October 05, 2026 | 274.79 |
| Date | Value |
|---|---|
| October 02, 2026 | 273.17 |
| October 01, 2026 | 272.90 |
| September 30, 2026 | 278.03 |
| September 29, 2026 | 280.73 |
| September 28, 2026 | 282.35 |
| September 25, 2026 | 281.00 |
| September 24, 2026 | 281.54 |
| September 23, 2026 | 280.46 |
| September 22, 2026 | 287.75 |
| September 21, 2026 | 285.86 |
| September 18, 2026 | 284.24 |
| September 17, 2026 | 287.21 |
| September 16, 2026 | 284.51 |
| September 15, 2026 | 284.24 |
| September 14, 2026 | 287.48 |
| September 11, 2026 | 284.78 |
| September 10, 2026 | 285.59 |
| September 09, 2026 | 288.29 |
| September 08, 2026 | 292.07 |
| September 04, 2026 | 293.96 |
| September 03, 2026 | 295.31 |
| September 02, 2026 | 295.04 |
| September 01, 2026 | 291.53 |
| August 31, 2026 | 291.53 |
| August 28, 2026 | 292.61 |
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:PHLCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PHLCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |