PGIM Jennison Small Company C (PSCCX)
23.66
+0.06 (+0.25%)
USD |
May 19 2022
PSCCX Net Asset Value: 23.66 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 23.66 |
| May 18, 2022 | 23.60 |
| May 17, 2022 | 24.50 |
| May 16, 2022 | 23.82 |
| May 13, 2022 | 24.00 |
| May 12, 2022 | 23.21 |
| May 11, 2022 | 23.04 |
| May 10, 2022 | 23.55 |
| May 09, 2022 | 23.56 |
| May 06, 2022 | 24.69 |
| May 05, 2022 | 25.12 |
| May 04, 2022 | 26.06 |
| May 03, 2022 | 25.52 |
| May 02, 2022 | 25.33 |
| April 29, 2022 | 25.19 |
| April 28, 2022 | 25.87 |
| April 27, 2022 | 25.38 |
| April 26, 2022 | 25.42 |
| April 25, 2022 | 26.21 |
| April 22, 2022 | 26.05 |
| April 21, 2022 | 26.71 |
| April 20, 2022 | 27.28 |
| April 19, 2022 | 27.06 |
| April 18, 2022 | 26.55 |
| April 14, 2022 | 26.68 |
| Date | Value |
|---|---|
| April 13, 2022 | 26.89 |
| April 12, 2022 | 26.40 |
| April 11, 2022 | 26.37 |
| April 08, 2022 | 26.42 |
| April 07, 2022 | 26.54 |
| April 06, 2022 | 26.64 |
| April 05, 2022 | 27.02 |
| April 04, 2022 | 27.58 |
| April 01, 2022 | 27.57 |
| March 31, 2022 | 27.35 |
| March 30, 2022 | 27.70 |
| March 29, 2022 | 28.09 |
| March 28, 2022 | 27.49 |
| March 25, 2022 | 27.52 |
| March 24, 2022 | 27.47 |
| March 23, 2022 | 27.25 |
| March 22, 2022 | 27.64 |
| March 21, 2022 | 27.35 |
| March 18, 2022 | 27.43 |
| March 17, 2022 | 27.07 |
| March 16, 2022 | 26.68 |
| March 15, 2022 | 25.88 |
| March 14, 2022 | 25.44 |
| March 11, 2022 | 25.87 |
| March 10, 2022 | 26.23 |
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
18.60
Minimum
Mar 18 2020
62.92
Maximum
Nov 30 2017
41.41
Average
38.00
Median
Mar 07 2019