PGIM Jennison Health Sciences Fund Z (PHSZX)

52.62 +0.90 (+1.74%) USD  |  Nov 06 2026
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PHSZX Total Return Price: 387.74 for Nov. 6, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
November 06, 2026 387.74
November 05, 2026 381.11
November 04, 2026 395.99
November 03, 2026 385.68
November 02, 2026 383.54
October 30, 2026 387.96
October 29, 2026 389.21
October 28, 2026 380.08
October 27, 2026 376.32
October 26, 2026 373.22
October 23, 2026 372.93
October 22, 2026 378.23
October 21, 2026 375.29
October 20, 2026 374.55
October 19, 2026 363.79
October 16, 2026 361.58
October 15, 2026 366.89
October 14, 2026 359.15
October 13, 2026 353.92
October 12, 2026 360.99
October 09, 2026 362.61
October 08, 2026 356.86
October 07, 2026 360.77
October 06, 2026 358.85
October 05, 2026 363.13
Date Value
October 02, 2026 360.92
October 01, 2026 360.77
September 30, 2026 367.47
September 29, 2026 370.94
September 28, 2026 373.15
September 25, 2026 371.38
September 24, 2026 372.04
September 23, 2026 370.42
September 22, 2026 380.00
September 21, 2026 377.72
September 18, 2026 375.51
September 17, 2026 379.41
September 16, 2026 375.80
September 15, 2026 375.65
September 14, 2026 379.56
September 11, 2026 376.02
September 10, 2026 376.98
September 09, 2026 380.66
September 08, 2026 385.53
September 04, 2026 388.33
September 03, 2026 389.95
September 02, 2026 389.73
September 01, 2026 384.94
August 31, 2026 384.72
August 28, 2026 386.26

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Fidelity Advisor Biotechnology Fund I 98.25
Fidelity Sl Hlth Cr Fidelity Adv HlthCrZ --
Fidelity Advisor Health Care Fund I 274.81
Virtus KAR Health Sciences Fund Inst 82.00
Nomura Healthcare Fund Institutional 104.91

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:PHSZX", "total_return_price")
Last 5 Data Points: =YCS("M:PHSZX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.