PGIM Jennison Growth C (PJFCX)
28.51
+0.26 (+0.92%)
USD |
Mar 30 2023
PJFCX Net Asset Value: 28.51 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 30, 2023 | 28.51 |
March 29, 2023 | 28.25 |
March 28, 2023 | 27.78 |
March 27, 2023 | 27.92 |
March 24, 2023 | 28.00 |
March 23, 2023 | 27.98 |
March 22, 2023 | 27.69 |
March 21, 2023 | 28.02 |
March 20, 2023 | 27.55 |
March 17, 2023 | 27.41 |
March 16, 2023 | 27.58 |
March 15, 2023 | 26.92 |
March 14, 2023 | 26.98 |
March 13, 2023 | 26.30 |
March 10, 2023 | 26.20 |
March 09, 2023 | 26.60 |
March 08, 2023 | 27.12 |
March 07, 2023 | 27.02 |
March 06, 2023 | 27.36 |
March 03, 2023 | 27.38 |
March 02, 2023 | 26.84 |
March 01, 2023 | 26.61 |
February 28, 2023 | 26.78 |
February 27, 2023 | 26.89 |
February 24, 2023 | 26.65 |
Date | Value |
---|---|
February 23, 2023 | 27.18 |
February 22, 2023 | 26.88 |
February 21, 2023 | 26.89 |
February 17, 2023 | 27.49 |
February 16, 2023 | 27.70 |
February 15, 2023 | 28.29 |
February 14, 2023 | 28.04 |
February 13, 2023 | 27.75 |
February 10, 2023 | 27.34 |
February 09, 2023 | 27.59 |
February 08, 2023 | 27.75 |
February 07, 2023 | 28.11 |
February 06, 2023 | 27.66 |
February 03, 2023 | 27.86 |
February 02, 2023 | 28.25 |
February 01, 2023 | 27.68 |
January 31, 2023 | 27.19 |
January 30, 2023 | 26.75 |
January 27, 2023 | 27.27 |
January 26, 2023 | 27.00 |
January 25, 2023 | 26.58 |
January 24, 2023 | 26.59 |
January 23, 2023 | 26.65 |
January 20, 2023 | 26.25 |
January 19, 2023 | 25.61 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
24.03
Minimum
Dec 28 2022
53.86
Maximum
Nov 19 2021
35.34
Average
32.77
Median
Jul 06 2018
Net Asset Value Benchmarks
Alger Focus Equity C | 37.08 |
Fidelity Advisor® Stock Sel All Cp C | 58.05 |
Transamerica US Growth C | 18.33 |
JPMorgan U.S. GARP Equity C | 50.84 |
American Century Ultra® C | 44.81 |