USMF, PRPAX End of Day and Historical Stock Data [PGIM Jennison Energy Infrastructure Fund

01 Oct 2026

LAST: 6.330	CHANGE: 0.08	OPEN: 6.330	HIGH: 6.330	ASK: 0.000	VOLUME: 0
LAST: 6.330	CHG(%): 1.28	PREV: 6.250	LOW: 6.330	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	6.330	6.330	6.330	6.330
30 Sep 26	6.250	6.250	6.250	6.250
29 Sep 26	6.360	6.360	6.360	6.360
28 Sep 26	6.420	6.420	6.420	6.420
25 Sep 26	6.430	6.430	6.430	6.430
24 Sep 26	6.530	6.530	6.530	6.530
23 Sep 26	6.560	6.560	6.560	6.560
22 Sep 26	6.560	6.560	6.560	6.560
21 Sep 26	6.640	6.640	6.640	6.640
18 Sep 26	6.700	6.700	6.700	6.700

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6.330