PGIM Jennison Financial Services Fund C (PUFCX)
20.26
-0.13
(-0.64%)
USD |
Nov 06 2026
PUFCX Total Return Price: 80.28 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 | 80.28 |
| November 05, 2026 | 80.80 |
| November 04, 2026 | 83.37 |
| November 03, 2026 | 80.60 |
| November 02, 2026 | 81.07 |
| October 30, 2026 | 79.57 |
| October 29, 2026 | 80.16 |
| October 28, 2026 | 78.90 |
| October 27, 2026 | 79.05 |
| October 26, 2026 | 79.21 |
| October 23, 2026 | 79.05 |
| October 22, 2026 | 80.08 |
| October 21, 2026 | 79.01 |
| October 20, 2026 | 78.74 |
| October 19, 2026 | 77.79 |
| October 16, 2026 | 78.42 |
| October 15, 2026 | 78.34 |
| October 14, 2026 | 76.99 |
| October 13, 2026 | 77.67 |
| October 12, 2026 | 77.98 |
| October 09, 2026 | 77.59 |
| October 08, 2026 | 76.99 |
| October 07, 2026 | 76.28 |
| October 06, 2026 | 76.83 |
| October 05, 2026 | 76.80 |
| Date | Value |
|---|---|
| October 02, 2026 | 76.20 |
| October 01, 2026 | 76.00 |
| September 30, 2026 | 75.69 |
| September 29, 2026 | 76.60 |
| September 28, 2026 | 76.95 |
| September 25, 2026 | 77.94 |
| September 24, 2026 | 77.43 |
| September 23, 2026 | 77.23 |
| September 22, 2026 | 77.71 |
| September 21, 2026 | 79.29 |
| September 18, 2026 | 79.01 |
| September 17, 2026 | 79.13 |
| September 16, 2026 | 79.09 |
| September 15, 2026 | 80.32 |
| September 14, 2026 | 80.80 |
| September 11, 2026 | 81.27 |
| September 10, 2026 | 81.00 |
| September 09, 2026 | 81.19 |
| September 08, 2026 | 81.59 |
| September 04, 2026 | 82.86 |
| September 03, 2026 | 83.25 |
| September 02, 2026 | 82.03 |
| September 01, 2026 | 81.27 |
| August 31, 2026 | 82.18 |
| August 28, 2026 | 82.86 |
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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Maximum
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Average
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Median
Total Return Price Benchmarks
| Rydex Banking Fund C | 150.17 |
| Rydex Financial Services Fund C | 136.73 |
| 1919 Financial Services Fund C | 71.64 |
| John Hancock Financial Industries Fund C | 64.02 |
| Davis Financial Fund C | 204.87 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PUFCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PUFCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |