PGIM Jennison Small-Cap Core Equity R6 (PQJCX)
11.67
+0.01 (+0.09%)
USD |
Jun 27 2022
PQJCX Net Asset Value: 11.67 for June 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2022 | 11.67 |
| June 24, 2022 | 11.66 |
| June 23, 2022 | 11.28 |
| June 22, 2022 | 11.12 |
| June 21, 2022 | 11.14 |
| June 17, 2022 | 10.97 |
| June 16, 2022 | 10.89 |
| June 15, 2022 | 11.42 |
| June 14, 2022 | 11.22 |
| June 13, 2022 | 11.29 |
| June 10, 2022 | 11.86 |
| June 09, 2022 | 12.21 |
| June 08, 2022 | 12.51 |
| June 07, 2022 | 12.71 |
| June 06, 2022 | 12.53 |
| June 03, 2022 | 12.48 |
| June 02, 2022 | 12.62 |
| June 01, 2022 | 12.28 |
| May 31, 2022 | 12.37 |
| May 27, 2022 | 12.52 |
| May 26, 2022 | 12.20 |
| May 25, 2022 | 11.91 |
| May 24, 2022 | 11.71 |
| May 23, 2022 | 11.93 |
| May 20, 2022 | 11.77 |
| Date | Value |
|---|---|
| May 19, 2022 | 11.80 |
| May 18, 2022 | 11.78 |
| May 17, 2022 | 12.25 |
| May 16, 2022 | 11.87 |
| May 13, 2022 | 11.98 |
| May 12, 2022 | 11.60 |
| May 11, 2022 | 11.51 |
| May 10, 2022 | 11.77 |
| May 09, 2022 | 11.85 |
| May 06, 2022 | 12.42 |
| May 05, 2022 | 12.67 |
| May 04, 2022 | 13.26 |
| May 03, 2022 | 12.95 |
| May 02, 2022 | 12.90 |
| April 29, 2022 | 12.82 |
| April 28, 2022 | 13.18 |
| April 27, 2022 | 12.94 |
| April 26, 2022 | 13.00 |
| April 25, 2022 | 13.41 |
| April 22, 2022 | 13.29 |
| April 21, 2022 | 13.65 |
| April 20, 2022 | 13.96 |
| April 19, 2022 | 13.90 |
| April 18, 2022 | 13.57 |
| April 14, 2022 | 13.64 |
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
7.23
Minimum
Mar 18 2020
21.69
Maximum
Nov 08 2021
13.53
Average
12.36
Median