PGIM Jennison Small Company R6 (PJSQX)
20.30
+0.06 (+0.30%)
USD |
May 19 2022
PJSQX Net Asset Value: 20.30 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 20.30 |
| May 18, 2022 | 20.24 |
| May 17, 2022 | 21.01 |
| May 16, 2022 | 20.43 |
| May 13, 2022 | 20.58 |
| May 12, 2022 | 19.90 |
| May 11, 2022 | 19.76 |
| May 10, 2022 | 20.19 |
| May 09, 2022 | 20.20 |
| May 06, 2022 | 21.17 |
| May 05, 2022 | 21.54 |
| May 04, 2022 | 22.34 |
| May 03, 2022 | 21.88 |
| May 02, 2022 | 21.71 |
| April 29, 2022 | 21.59 |
| April 28, 2022 | 22.17 |
| April 27, 2022 | 21.75 |
| April 26, 2022 | 21.79 |
| April 25, 2022 | 22.46 |
| April 22, 2022 | 22.32 |
| April 21, 2022 | 22.89 |
| April 20, 2022 | 23.38 |
| April 19, 2022 | 23.19 |
| April 18, 2022 | 22.75 |
| April 14, 2022 | 22.86 |
| Date | Value |
|---|---|
| April 13, 2022 | 23.03 |
| April 12, 2022 | 22.61 |
| April 11, 2022 | 22.59 |
| April 08, 2022 | 22.63 |
| April 07, 2022 | 22.73 |
| April 06, 2022 | 22.82 |
| April 05, 2022 | 23.15 |
| April 04, 2022 | 23.62 |
| April 01, 2022 | 23.61 |
| March 31, 2022 | 23.42 |
| March 30, 2022 | 23.72 |
| March 29, 2022 | 24.05 |
| March 28, 2022 | 23.54 |
| March 25, 2022 | 23.56 |
| March 24, 2022 | 23.51 |
| March 23, 2022 | 23.33 |
| March 22, 2022 | 23.66 |
| March 21, 2022 | 23.42 |
| March 18, 2022 | 23.48 |
| March 17, 2022 | 23.17 |
| March 16, 2022 | 22.84 |
| March 15, 2022 | 22.15 |
| March 14, 2022 | 21.77 |
| March 11, 2022 | 22.14 |
| March 10, 2022 | 22.44 |
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
12.33
Minimum
Mar 18 2020
34.36
Maximum
Nov 16 2021
25.29
Average
25.65
Median
Aug 15 2017