USMF, AGOCX End of Day and Historical Stock Data [PGIM Jennison Global Equity Income Fund Class C]

13 Jan 2026

LAST: 12.75	CHANGE: 0.06	OPEN: 12.75	HIGH: 12.75	ASK: 0.00	VOLUME: 0
LAST: 12.75	CHG(%): 0.47	PREV: 12.81	LOW: 12.75	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jan 26	12.75	12.75	12.75	12.75
12 Jan 26	12.81	12.81	12.81	12.81
09 Jan 26	12.78	12.78	12.78	12.78
08 Jan 26	12.73	12.73	12.73	12.73
07 Jan 26	12.75	12.75	12.75	12.75
06 Jan 26	12.85	12.85	12.85	12.85
05 Jan 26	12.77	12.77	12.77	12.77
02 Jan 26	12.76	12.76	12.76	12.76
31 Dec 25	12.62	12.62	12.62	12.62
30 Dec 25	12.70	12.70	12.70	12.70

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12.75