PGIM Jennison Utility Fund Z (PRUZX)
14.78
+0.04
(+0.27%)
USD |
Nov 06 2026
PRUZX Total Return Price: 187.88 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 | 187.88 |
| November 05, 2026 | 187.37 |
| November 04, 2026 | 189.91 |
| November 03, 2026 | 190.55 |
| November 02, 2026 | 190.68 |
| October 30, 2026 | 190.17 |
| October 29, 2026 | 189.53 |
| October 28, 2026 | 186.86 |
| October 27, 2026 | 188.26 |
| October 26, 2026 | 186.35 |
| October 23, 2026 | 186.10 |
| October 22, 2026 | 187.50 |
| October 21, 2026 | 186.23 |
| October 20, 2026 | 184.83 |
| October 19, 2026 | 182.92 |
| October 16, 2026 | 186.48 |
| October 15, 2026 | 184.19 |
| October 14, 2026 | 184.70 |
| October 13, 2026 | 186.48 |
| October 12, 2026 | 185.08 |
| October 09, 2026 | 184.32 |
| October 08, 2026 | 182.16 |
| October 07, 2026 | 183.43 |
| October 06, 2026 | 183.30 |
| October 05, 2026 | 177.20 |
| Date | Value |
|---|---|
| October 02, 2026 | 176.57 |
| October 01, 2026 | 175.80 |
| September 30, 2026 | 174.66 |
| September 29, 2026 | 175.93 |
| September 28, 2026 | 173.90 |
| September 25, 2026 | 175.30 |
| September 24, 2026 | 174.53 |
| September 23, 2026 | 176.06 |
| September 22, 2026 | 179.49 |
| September 21, 2026 | 180.13 |
| September 18, 2026 | 180.63 |
| September 17, 2026 | 183.07 |
| September 16, 2026 | 181.43 |
| September 15, 2026 | 181.05 |
| September 14, 2026 | 182.95 |
| September 11, 2026 | 186.49 |
| September 10, 2026 | 186.87 |
| September 09, 2026 | 189.15 |
| September 08, 2026 | 191.42 |
| September 04, 2026 | 189.53 |
| September 03, 2026 | 188.64 |
| September 02, 2026 | 187.12 |
| September 01, 2026 | 187.00 |
| August 31, 2026 | 185.48 |
| August 28, 2026 | 187.38 |
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:PRUZX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PRUZX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |