USMF, JDVRX End of Day and Historical Stock Data [PGIM Jennison Value Fund Class R]

11 Jun 2026

LAST: 26.72	CHANGE: 0.55	OPEN: 26.72	HIGH: 26.72	ASK: 0.00	VOLUME: 0
LAST: 26.72	CHG(%): 2.10	PREV: 26.17	LOW: 26.72	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	26.72	26.72	26.72	26.72
10 Jun 26	26.17	26.17	26.17	26.17
09 Jun 26	26.53	26.53	26.53	26.53
08 Jun 26	26.46	26.46	26.46	26.46
05 Jun 26	26.31	26.31	26.31	26.31
04 Jun 26	26.78	26.78	26.78	26.78
03 Jun 26	26.48	26.48	26.48	26.48
02 Jun 26	26.48	26.48	26.48	26.48
01 Jun 26	26.25	26.25	26.25	26.25
29 May 26	26.36	26.36	26.36	26.36

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26.72