Stock listing
NASDAQ:PBEAX PGIM Jennison Value Fund Mutual Fund
Follow PGIM Jennison Value Fund into a list and get an email when it puts out news.
Share price · NASDAQ:PBEAX
$27.83 USD -0.42 (-1.5%)
Close on Oct 30, 2026
- Day range
- $27.83 – $27.83 USDOct 30, 2026
- 52-week range
- $23.25 – $28.51 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PBEAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $27.83 | -0.42 | -1.5% | $27.83 | $27.83 | $27.83 | 0 | |
| $28.25 | +0.12 | +0.4% | $28.25 | $28.25 | $28.25 | 0 | |
| $28.13 | +0.09 | +0.3% | $28.13 | $28.13 | $28.13 | 0 | |
| $28.04 | +0.18 | +0.6% | $28.04 | $28.04 | $28.04 | 0 | |
| $27.86 | +0.16 | +0.6% | $27.86 | $27.86 | $27.86 | 0 | |
| $27.70 | -0.11 | -0.4% | $27.70 | $27.70 | $27.70 | 0 | |
| $27.81 | -0.17 | -0.6% | $27.81 | $27.81 | $27.81 | 0 | |
| $27.98 | +0.17 | +0.6% | $27.98 | $27.98 | $27.98 | 0 | |
| $27.81 | +0.15 | +0.5% | $27.81 | $27.81 | $27.81 | 0 | |
| $27.66 | -0.05 | -0.2% | $27.66 | $27.66 | $27.66 | 0 | |
| $27.71 | -0.06 | -0.2% | $27.71 | $27.71 | $27.71 | 0 | |
| $27.77 | +0.05 | +0.2% | $27.77 | $27.77 | $27.77 | 0 | |
| $27.72 | -0.16 | -0.6% | $27.72 | $27.72 | $27.72 | 0 | |
| $27.88 | -0.04 | -0.1% | $27.88 | $27.88 | $27.88 | 0 | |
| $27.92 | +0.06 | +0.2% | $27.92 | $27.92 | $27.92 | 0 | |
| $27.86 | +0.15 | +0.5% | $27.86 | $27.86 | $27.86 | 0 | |
| $27.71 | +0.03 | +0.1% | $27.71 | $27.71 | $27.71 | 0 | |
| $27.68 | -0.14 | -0.5% | $27.68 | $27.68 | $27.68 | 0 | |
| $27.82 | +0.21 | +0.8% | $27.82 | $27.82 | $27.82 | 0 | |
| $27.61 | +0.07 | +0.3% | $27.61 | $27.61 | $27.61 | 0 | |
| $27.54 | +0.22 | +0.8% | $27.54 | $27.54 | $27.54 | 0 | |
| $27.32 | +0.05 | +0.2% | $27.32 | $27.32 | $27.32 | 0 | |
| $27.27 | -0.15 | -0.5% | $27.27 | $27.27 | $27.27 | 0 | |
| $27.42 | -0.07 | -0.3% | $27.42 | $27.42 | $27.42 | 0 | |
| $27.49 | -0.28 | -1.0% | $27.49 | $27.49 | $27.49 | 0 | |
| $27.77 | +0.18 | +0.7% | $27.77 | $27.77 | $27.77 | 0 | |
| $27.59 | -0.03 | -0.1% | $27.59 | $27.59 | $27.59 | 0 | |
| $27.62 | -0.15 | -0.5% | $27.62 | $27.62 | $27.62 | 0 | |
| $27.77 | -0.11 | -0.4% | $27.77 | $27.77 | $27.77 | 0 | |
| $27.88 | +0.29 | +1.1% | $27.88 | $27.88 | $27.88 | 0 | |
| $27.59 | -0.05 | -0.2% | $27.59 | $27.59 | $27.59 | 0 | |
| $27.64 | +0.25 | +0.9% | $27.64 | $27.64 | $27.64 | 0 | |
| $27.39 | -0.21 | -0.8% | $27.39 | $27.39 | $27.39 | 0 | |
| $27.60 | -0.08 | -0.3% | $27.60 | $27.60 | $27.60 | 0 | |
| $27.68 | -0.21 | -0.8% | $27.68 | $27.68 | $27.68 | 0 | |
| $27.89 | +0.27 | +1.0% | $27.89 | $27.89 | $27.89 | 0 | |
| $27.62 | -0.14 | -0.5% | $27.62 | $27.62 | $27.62 | 0 | |
| $27.76 | -0.09 | -0.3% | $27.76 | $27.76 | $27.76 | 0 | |
| $27.85 | -0.12 | -0.4% | $27.85 | $27.85 | $27.85 | 0 | |
| $27.97 | -0.06 | -0.2% | $27.97 | $27.97 | $27.97 | 0 | |
| $28.03 | +0.27 | +1.0% | $28.03 | $28.03 | $28.03 | 0 | |
| $27.76 | +0.12 | +0.4% | $27.76 | $27.76 | $27.76 | 0 | |
| $27.64 | -0.14 | -0.5% | $27.64 | $27.64 | $27.64 | 0 | |
| $27.78 | -0.14 | -0.5% | $27.78 | $27.78 | $27.78 | 0 | |
| $27.92 | +0.01 | 0.0% | $27.92 | $27.92 | $27.92 | 0 | |
| $27.91 | -0.15 | -0.5% | $27.91 | $27.91 | $27.91 | 0 | |
| $28.06 | +0.03 | +0.1% | $28.06 | $28.06 | $28.06 | 0 | |
| $28.03 | +0.04 | +0.1% | $28.03 | $28.03 | $28.03 | 0 | |
| $27.99 | +0.03 | +0.1% | $27.99 | $27.99 | $27.99 | 0 | |
| $27.96 | +0.07 | +0.3% | $27.96 | $27.96 | $27.96 | 0 | |
| $27.89 | -0.35 | -1.2% | $27.89 | $27.89 | $27.89 | 0 | |
| $28.24 | -0.02 | -0.1% | $28.24 | $28.24 | $28.24 | 0 | |
| $28.26 | -0.10 | -0.4% | $28.26 | $28.26 | $28.26 | 0 | |
| $28.36 | -0.15 | -0.5% | $28.36 | $28.36 | $28.36 | 0 | |
| $28.51 | +0.05 | +0.2% | $28.51 | $28.51 | $28.51 | 0 | |
| $28.46 | -0.02 | -0.1% | $28.46 | $28.46 | $28.46 | 0 | |
| $28.48 | +0.06 | +0.2% | $28.48 | $28.48 | $28.48 | 0 | |
| $28.42 | -0.03 | -0.1% | $28.42 | $28.42 | $28.42 | 0 | |
| $28.45 | +0.01 | 0.0% | $28.45 | $28.45 | $28.45 | 0 | |
| $28.44 | +0.02 | +0.1% | $28.44 | $28.44 | $28.44 | 0 | |
| $28.42 | +0.01 | 0.0% | $28.42 | $28.42 | $28.42 | 0 | |
| $28.41 | -0.04 | -0.1% | $28.41 | $28.41 | $28.41 | 0 | |
| $28.45 | +0.35 | +1.2% | $28.45 | $28.45 | $28.45 | 0 | |
| $28.10 | +0.22 | +0.8% | $28.10 | $28.10 | $28.10 | 0 | |
| $27.88 | +0.11 | +0.4% | $27.88 | $27.88 | $27.88 | 0 | |
| $27.77 | +0.40 | +1.5% | $27.77 | $27.77 | $27.77 | 0 |
- Ticker
- NASDAQ:PBEAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PGIM Jennison Value Fund on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about PGIM Jennison Value Fund.