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PGIM Jennison Utility Fund Class A (PRUAX) stock declined over -0.20%, trading at $14.64 on NASDAQ, down from the previous close of $14.67. The stock opened at $14.67, fluctuating between $14.64 and $14.67 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 14.67 | 14.67 | 14.64 | 14.64 | 0 |
| Sep 10, 2026 | 14.85 | 14.85 | 14.67 | 14.67 | 0 |
| Sep 09, 2026 | 15.03 | 15.03 | 14.85 | 14.85 | 0 |
| Sep 08, 2026 | 14.88 | 15.03 | 14.88 | 15.03 | 0 |
| Sep 04, 2026 | 14.81 | 14.88 | 14.81 | 14.88 | 0 |
| Sep 03, 2026 | 14.68 | 14.81 | 14.68 | 14.81 | 0 |
| Sep 02, 2026 | 14.68 | 14.69 | 14.68 | 14.69 | 0 |
| Sep 01, 2026 | 14.56 | 14.68 | 14.56 | 14.68 | 0 |
| Aug 31, 2026 | 14.71 | 14.71 | 14.56 | 14.56 | 0 |
| Aug 28, 2026 | 14.92 | 14.92 | 14.71 | 14.71 | 0 |
| Aug 27, 2026 | 15.02 | 15.02 | 14.92 | 14.92 | 0 |
| Aug 26, 2026 | 14.94 | 15.02 | 14.94 | 15.02 | 0 |
| Aug 25, 2026 | 14.88 | 14.94 | 14.88 | 14.94 | 0 |
| Aug 24, 2026 | 14.78 | 14.88 | 14.78 | 14.88 | 0 |
| Aug 21, 2026 | 15.12 | 15.12 | 14.78 | 14.78 | 0 |
| Aug 20, 2026 | 15.21 | 15.21 | 15.12 | 15.12 | 0 |
| Aug 19, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 0 |
| Aug 18, 2026 | 15.33 | 15.33 | 15.21 | 15.21 | 0 |
| Aug 17, 2026 | 15.40 | 15.40 | 15.33 | 15.33 | 0 |
| Aug 14, 2026 | 15.02 | 15.40 | 15.02 | 15.40 | 0 |
This fund aims to deliver a comprehensive return, achieved through a combination of capital growth and a steady flow of income. It typically dedicates at least 80% of its investable capital to a mix of equity, equity-linked, and high-quality debt instruments issued by companies within the utility sector. For clarity, "investable capital" refers to the fund's net assets plus any funds borrowed specifically for investment purposes. However, if the fund borrows money for non-investment reasons—for instance, to cover expected redemptions—then its investable capital will constitute a smaller portion of its total assets. The fund maintains a non-diversified investment strategy.
| Employees | 0 |
| Beta | 0.53 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |