USMF, PUREX End of Day and Historical Stock Data [PGIM Global Real Estate Fund Class R2]

01 Oct 2026

LAST: 21.01	CHANGE: 0.18	OPEN: 21.01	HIGH: 21.01	ASK: 0.00	VOLUME: 0
LAST: 21.01	CHG(%): 0.85	PREV: 21.19	LOW: 21.01	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	21.01	21.01	21.01	21.01
30 Sep 26	21.19	21.19	21.19	21.19
29 Sep 26	21.36	21.36	21.36	21.36
28 Sep 26	21.41	21.41	21.41	21.41
25 Sep 26	21.50	21.50	21.50	21.50
24 Sep 26	21.52	21.52	21.52	21.52
23 Sep 26	21.56	21.56	21.56	21.56
22 Sep 26	21.82	21.82	21.82	21.82
21 Sep 26	21.82	21.82	21.82	21.82
18 Sep 26	21.63	21.63	21.63	21.63

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21.01