PBEAX Fund Historical Price Quotes NMFQS:PBEAX
Large Value | PGIM
$26.51
↓
$-0.02 (-0.08%)
Last Updated: Jul 12, 2026
PBEAX Historical Data
You're viewing historical data for PGIM Jennison Value Fund- Class A (PBEAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.86 | $23.86 | $23.86 | $23.86 | 0 |
| 2025-12-24 | $23.87 | $23.87 | $23.87 | $23.87 | 0 |
| 2025-12-23 | $23.79 | $23.79 | $23.79 | $23.79 | 0 |
| 2025-12-22 | $23.74 | $23.74 | $23.74 | $23.74 | 0 |
| 2025-12-19 | $23.58 | $23.58 | $23.58 | $23.58 | 0 |
| 2025-12-18 | $23.41 | $23.41 | $23.41 | $23.41 | 0 |
| 2025-12-17 | $23.34 | $23.34 | $23.34 | $23.34 | 0 |
| 2025-12-16 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-12-15 | $23.63 | $23.63 | $23.63 | $23.63 | 0 |
| 2025-12-12 | $23.59 | $23.59 | $23.59 | $23.59 | 0 |
| 2025-12-11 | $23.75 | $23.75 | $23.75 | $23.75 | 0 |
| 2025-12-10 | $25.99 | $25.99 | $25.99 | $25.99 | 0 |
| 2025-12-09 | $25.69 | $25.69 | $25.69 | $25.69 | 0 |
| 2025-12-08 | $25.72 | $25.72 | $25.72 | $25.72 | 0 |
| 2025-12-05 | $25.79 | $25.79 | $25.79 | $25.79 | 0 |
| 2025-12-04 | $25.77 | $25.77 | $25.77 | $25.77 | 0 |
| 2025-12-03 | $25.76 | $25.76 | $25.76 | $25.76 | 0 |
| 2025-12-02 | $25.49 | $25.49 | $25.49 | $25.49 | 0 |
| 2025-12-01 | $25.46 | $25.46 | $25.46 | $25.46 | 0 |
| 2025-11-28 | $25.69 | $25.69 | $25.69 | $25.69 | 0 |
| 2025-11-26 | $25.55 | $25.55 | $25.55 | $25.55 | 0 |
| 2025-11-25 | $25.34 | $25.34 | $25.34 | $25.34 | 0 |
| 2025-11-24 | $25.08 | $25.08 | $25.08 | $25.08 | 0 |
| 2025-11-21 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-11-20 | $24.64 | $24.64 | $24.64 | $24.64 | 0 |
| 2025-11-19 | $24.84 | $24.84 | $24.84 | $24.84 | 0 |
| 2025-11-18 | $24.85 | $24.85 | $24.85 | $24.85 | 0 |
| 2025-11-17 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-11-14 | $25.21 | $25.21 | $25.21 | $25.21 | 0 |
| 2025-11-13 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-11-12 | $25.67 | $25.67 | $25.67 | $25.67 | 0 |
| 2025-11-11 | $25.55 | $25.55 | $25.55 | $25.55 | 0 |
| 2025-11-10 | $25.43 | $25.43 | $25.43 | $25.43 | 0 |
| 2025-11-07 | $25.18 | $25.18 | $25.18 | $25.18 | 0 |
| 2025-11-06 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
| 2025-11-05 | $25.16 | $25.16 | $25.16 | $25.16 | 0 |
| 2025-11-04 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-11-03 | $25.18 | $25.18 | $25.18 | $25.18 | 0 |
| 2025-10-31 | $25.23 | $25.23 | $25.23 | $25.23 | 0 |
| 2025-10-30 | $25.18 | $25.18 | $25.18 | $25.18 | 0 |
| 2025-10-29 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-10-28 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-10-27 | $25.50 | $25.50 | $25.50 | $25.50 | 0 |
| 2025-10-24 | $25.38 | $25.38 | $25.38 | $25.38 | 0 |
| 2025-10-23 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-10-22 | $25.17 | $25.17 | $25.17 | $25.17 | 0 |
| 2025-10-21 | $25.23 | $25.23 | $25.23 | $25.23 | 0 |
| 2025-10-20 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-10-17 | $24.90 | $24.90 | $24.90 | $24.90 | 0 |
| 2025-10-16 | $24.82 | $24.82 | $24.82 | $24.82 | 0 |
| 2025-10-15 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |