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

20 Mar 2026

LAST: 18.69	CHANGE: 0.57	OPEN: 18.69	HIGH: 18.69	ASK: 0.00	VOLUME: 0
LAST: 18.69	CHG(%): 2.96	PREV: 19.26	LOW: 18.69	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Mar 26	18.69	18.69	18.69	18.69
19 Mar 26	19.26	19.26	19.26	19.26
18 Mar 26	19.22	19.22	19.22	19.22
17 Mar 26	19.48	19.48	19.48	19.48
16 Mar 26	19.38	19.38	19.38	19.38
13 Mar 26	19.22	19.22	19.22	19.22
12 Mar 26	19.19	19.19	19.19	19.19
11 Mar 26	19.27	19.27	19.27	19.27
10 Mar 26	19.35	19.35	19.35	19.35
09 Mar 26	19.36	19.36	19.36	19.36

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18.69