PGIM Jennison Global Opportunities Fund R6 (PRJQX)
33.93
+0.54
(+1.62%)
USD |
Nov 06 2026
PRJQX Total Return Price: 49.48 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 | 49.48 |
| November 05, 2026 | 48.70 |
| November 04, 2026 | 51.64 |
| November 03, 2026 | 51.42 |
| November 02, 2026 | 51.01 |
| October 30, 2026 | 51.35 |
| October 29, 2026 | 52.94 |
| October 28, 2026 | 53.20 |
| October 27, 2026 | 52.95 |
| October 26, 2026 | 52.39 |
| October 23, 2026 | 52.11 |
| October 22, 2026 | 52.34 |
| October 21, 2026 | 54.05 |
| October 20, 2026 | 53.38 |
| October 19, 2026 | 53.33 |
| October 16, 2026 | 52.90 |
| October 15, 2026 | 54.38 |
| October 14, 2026 | 54.34 |
| October 13, 2026 | 56.03 |
| October 12, 2026 | 56.29 |
| October 09, 2026 | 57.18 |
| October 08, 2026 | 56.54 |
| October 07, 2026 | 57.65 |
| October 06, 2026 | 58.35 |
| October 05, 2026 | 57.80 |
| Date | Value |
|---|---|
| October 02, 2026 | 57.33 |
| October 01, 2026 | 56.43 |
| September 30, 2026 | 56.34 |
| September 29, 2026 | 56.62 |
| September 28, 2026 | 56.03 |
| September 25, 2026 | 56.51 |
| September 24, 2026 | 56.21 |
| September 23, 2026 | 55.93 |
| September 22, 2026 | 56.51 |
| September 21, 2026 | 55.93 |
| September 18, 2026 | 54.63 |
| September 17, 2026 | 54.24 |
| September 16, 2026 | 53.48 |
| September 15, 2026 | 53.19 |
| September 14, 2026 | 53.67 |
| September 11, 2026 | 54.59 |
| September 10, 2026 | 54.06 |
| September 09, 2026 | 54.97 |
| September 08, 2026 | 55.59 |
| September 04, 2026 | 55.52 |
| September 03, 2026 | 55.07 |
| September 02, 2026 | 54.40 |
| September 01, 2026 | 54.49 |
| August 31, 2026 | 55.45 |
| August 28, 2026 | 55.87 |
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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Median
Total Return Price Benchmarks
| Invesco Global Fund R6 | 3708.72 |
| American Funds New Economy Fund R6 | 858.44 |
| American Funds New Perspective Fund R4 | 1762.79 |
| Baron Global Opportunity Fund R6 | 58.41 |
| Invesco Global Focus Fund R6 | 131.74 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PRJQX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PRJQX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |