PGIM Jennison Blend Fund C (PRECX)
20.32
-0.21
(-1.02%)
USD |
Sep 28 2026
PRECX Total Return Price: 194.60 for Sept. 28, 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 |
|---|---|
| September 28, 2026 | 194.60 |
| September 25, 2026 | 196.61 |
| September 24, 2026 | 195.65 |
| September 23, 2026 | 195.17 |
| September 22, 2026 | 196.99 |
| September 21, 2026 | 196.80 |
| September 18, 2026 | 194.12 |
| September 17, 2026 | 193.93 |
| September 16, 2026 | 191.82 |
| September 15, 2026 | 192.30 |
| September 14, 2026 | 193.36 |
| September 11, 2026 | 194.89 |
| September 10, 2026 | 193.16 |
| September 09, 2026 | 194.60 |
| September 08, 2026 | 195.85 |
| September 04, 2026 | 196.23 |
| September 03, 2026 | 196.13 |
| September 02, 2026 | 194.12 |
| September 01, 2026 | 193.26 |
| August 31, 2026 | 195.37 |
| August 28, 2026 | 196.13 |
| August 27, 2026 | 197.57 |
| August 26, 2026 | 196.71 |
| August 25, 2026 | 196.61 |
| August 24, 2026 | 195.94 |
| Date | Value |
|---|---|
| August 21, 2026 | 197.09 |
| August 20, 2026 | 196.13 |
| August 19, 2026 | 198.43 |
| August 18, 2026 | 198.62 |
| August 17, 2026 | 201.11 |
| August 14, 2026 | 201.40 |
| August 13, 2026 | 201.11 |
| August 12, 2026 | 200.35 |
| August 11, 2026 | 199.20 |
| August 10, 2026 | 199.48 |
| August 07, 2026 | 199.58 |
| August 06, 2026 | 198.24 |
| August 05, 2026 | 198.53 |
| August 04, 2026 | 199.10 |
| August 03, 2026 | 195.56 |
| July 31, 2026 | 192.49 |
| July 30, 2026 | 191.82 |
| July 29, 2026 | 187.80 |
| July 28, 2026 | 191.25 |
| July 27, 2026 | 191.54 |
| July 24, 2026 | 191.73 |
| July 23, 2026 | 192.30 |
| July 22, 2026 | 194.03 |
| July 21, 2026 | 194.79 |
| July 20, 2026 | 191.73 |
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
| Sparrow Growth Fund C | 77.90 |
| RMB Fund C | 170.56 |
| Putnam Sustainable Leaders Fund C | 423.40 |
| Rational Dynamic Brands Fund C | 644.71 |
| Eaton Vance Tax-Managed Multi-Cap Growth Fund C | 76.29 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PRECX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PRECX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |