USMF, PGJQX End of Day and Historical Stock Data [PGIM Jennison Global Infrastructure Fund Class R]

02 Feb 2026

LAST: 18.29	CHANGE: 0.14	OPEN: 18.29	HIGH: 18.29	ASK: 0.00	VOLUME: 0
LAST: 18.29	CHG(%): 0.76	PREV: 18.43	LOW: 18.29	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Feb 26	18.29	18.29	18.29	18.29
30 Jan 26	18.43	18.43	18.43	18.43
29 Jan 26	18.51	18.51	18.51	18.51
28 Jan 26	18.41	18.41	18.41	18.41
27 Jan 26	18.46	18.46	18.46	18.46
26 Jan 26	18.18	18.18	18.18	18.18
23 Jan 26	18.05	18.05	18.05	18.05
22 Jan 26	17.97	17.97	17.97	17.97
21 Jan 26	17.93	17.93	17.93	17.93
20 Jan 26	17.82	17.82	17.82	17.82

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18.29