PGIM Jennison Natural Resources Fund C (PNRCX)
58.57
+0.76
(+1.31%)
USD |
Nov 06 2026
PNRCX Total Return Price: 165.91 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 | 165.91 |
| November 05, 2026 | 163.75 |
| November 04, 2026 | 169.87 |
| November 03, 2026 | 174.06 |
| November 02, 2026 | 174.89 |
| October 30, 2026 | 179.28 |
| October 29, 2026 | 180.16 |
| October 28, 2026 | 181.66 |
| October 27, 2026 | 181.15 |
| October 26, 2026 | 180.10 |
| October 23, 2026 | 178.88 |
| October 22, 2026 | 175.91 |
| October 21, 2026 | 181.85 |
| October 20, 2026 | 180.98 |
| October 19, 2026 | 181.83 |
| October 16, 2026 | 182.85 |
| October 15, 2026 | 180.83 |
| October 14, 2026 | 181.77 |
| October 13, 2026 | 185.57 |
| October 12, 2026 | 184.40 |
| October 09, 2026 | 183.67 |
| October 08, 2026 | 182.31 |
| October 07, 2026 | 180.58 |
| October 06, 2026 | 184.12 |
| October 05, 2026 | 183.07 |
| Date | Value |
|---|---|
| October 02, 2026 | 181.09 |
| October 01, 2026 | 178.97 |
| September 30, 2026 | 178.20 |
| September 29, 2026 | 178.99 |
| September 28, 2026 | 180.64 |
| September 25, 2026 | 182.51 |
| September 24, 2026 | 183.24 |
| September 23, 2026 | 183.58 |
| September 22, 2026 | 184.72 |
| September 21, 2026 | 183.78 |
| September 18, 2026 | 185.79 |
| September 17, 2026 | 186.22 |
| September 16, 2026 | 183.30 |
| September 15, 2026 | 187.09 |
| September 14, 2026 | 185.45 |
| September 11, 2026 | 190.47 |
| September 10, 2026 | 189.53 |
| September 09, 2026 | 194.32 |
| September 08, 2026 | 193.81 |
| September 04, 2026 | 189.96 |
| September 03, 2026 | 191.00 |
| September 02, 2026 | 190.86 |
| September 01, 2026 | 189.16 |
| August 31, 2026 | 190.07 |
| August 28, 2026 | 189.11 |
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:PNRCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PNRCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |