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PGIM Jennison Global Infrastructure Fund (PGJQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
17.16+0.15 (+0.88%)
At close: 08:00PM EST
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Time Period:
Nov 15, 2023 - Nov 15, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 15, 202417.1617.1617.1617.1617.16-
Nov 14, 202417.0117.0117.0117.0117.01-
Nov 13, 202417.0517.0517.0517.0517.05-
Nov 12, 202417.1417.1417.1417.1417.14-
Nov 11, 202417.3117.3117.3117.3117.31-
Nov 08, 202417.2117.2117.2117.2117.21-
Nov 07, 202417.0717.0717.0717.0717.07-
Nov 06, 202416.9716.9716.9716.9716.97-
Nov 05, 202417.0517.0517.0517.0517.05-
Nov 04, 202416.8116.8116.8116.8116.81-
Nov 01, 202416.8616.8616.8616.8616.86-
Oct 31, 202417.0917.0917.0917.0917.09-
Oct 30, 202417.0117.0117.0117.0117.01-
Oct 29, 202417.0317.0317.0317.0317.03-
Oct 28, 202417.2617.2617.2617.2617.26-
Oct 25, 202417.1017.1017.1017.1017.10-
Oct 24, 202417.2817.2817.2817.2817.28-
Oct 23, 202417.3217.3217.3217.3217.32-
Oct 22, 202417.2517.2517.2517.2517.25-
Oct 21, 202417.3117.3117.3117.3117.31-
Oct 18, 202417.4717.4717.4717.4717.47-
Oct 18, 20240.049 Dividend
Oct 17, 202417.4217.4217.4217.4217.37-
Oct 16, 202417.5417.5417.5417.5417.49-
Oct 15, 202417.3517.3517.3517.3517.30-
Oct 14, 202417.3217.3217.3217.3217.27-
Oct 11, 202417.1517.1517.1517.1517.10-
Oct 10, 202417.0517.0517.0517.0517.00-
Oct 09, 202417.1017.1017.1017.1017.05-
Oct 08, 202417.1217.1217.1217.1217.07-
Oct 07, 202417.0817.0817.0817.0817.03-
Oct 04, 202417.3017.3017.3017.3017.25-
Oct 03, 202417.3117.3117.3117.3117.26-
Oct 02, 202417.3617.3617.3617.3617.31-
Oct 01, 202417.3917.3917.3917.3917.34-
Sep 30, 202417.3417.3417.3417.3417.29-
Sep 27, 202417.3617.3617.3617.3617.31-
Sep 26, 202417.3017.3017.3017.3017.25-
Sep 25, 202417.3517.3517.3517.3517.30-
Sep 24, 202417.3817.3817.3817.3817.33-
Sep 23, 202417.3817.3817.3817.3817.33-
Sep 20, 202417.2417.2417.2417.2417.19-
Sep 19, 202417.0717.0717.0717.0717.02-
Sep 18, 202417.1117.1117.1117.1117.06-
Sep 17, 202417.1917.1917.1917.1917.14-
Sep 16, 202417.1817.1817.1817.1817.13-
Sep 13, 202417.0317.0317.0317.0316.98-
Sep 12, 202416.8616.8616.8616.8616.81-
Sep 11, 202416.8116.8116.8116.8116.76-
Sep 10, 202416.7716.7716.7716.7716.72-
Sep 09, 202416.7416.7416.7416.7416.69-
Sep 06, 202416.6116.6116.6116.6116.56-
Sep 05, 202416.7616.7616.7616.7616.71-
Sep 04, 202416.7016.7016.7016.7016.65-
Sep 03, 202416.6216.6216.6216.6216.57-
Aug 30, 202416.6816.6816.6816.6816.63-
Aug 29, 202416.5716.5716.5716.5716.52-
Aug 28, 202416.5216.5216.5216.5216.47-
Aug 27, 202416.5616.5616.5616.5616.51-
Aug 26, 202416.5516.5516.5516.5516.50-
Aug 23, 202416.5316.5316.5316.5316.48-
Aug 22, 202416.3316.3316.3316.3316.28-
Aug 21, 202416.3616.3616.3616.3616.31-
Aug 20, 202416.2916.2916.2916.2916.24-
Aug 19, 202416.3416.3416.3416.3416.29-
Aug 16, 202416.2216.2216.2216.2216.17-
Aug 15, 202416.1616.1616.1616.1616.11-
Aug 14, 202416.1416.1416.1416.1416.09-
Aug 13, 202416.1116.1116.1116.1116.06-
Aug 12, 202415.9815.9815.9815.9815.94-
Aug 09, 202415.9915.9915.9915.9915.95-
Aug 08, 202415.9715.9715.9715.9715.93-
Aug 07, 202415.8415.8415.8415.8415.80-
Aug 06, 202415.7815.7815.7815.7815.74-
Aug 05, 202415.6715.6715.6715.6715.63-
Aug 02, 202416.0516.0516.0516.0516.00-
Aug 01, 202416.1016.1016.1016.1016.05-
Jul 31, 202416.1716.1716.1716.1716.12-
Jul 30, 202416.0716.0716.0716.0716.02-
Jul 29, 202416.0216.0216.0216.0215.97-
Jul 26, 202416.0116.0116.0116.0115.96-
Jul 25, 202415.8115.8115.8115.8115.77-
Jul 24, 202415.9215.9215.9215.9215.88-
Jul 23, 202416.0416.0416.0416.0415.99-
Jul 22, 202416.1516.1516.1516.1516.10-
Jul 19, 202416.0216.0216.0216.0215.97-
Jul 19, 20240.119 Dividend
Jul 18, 202416.1716.1716.1716.1716.01-
Jul 17, 202416.1616.1616.1616.1616.00-
Jul 16, 202416.2716.2716.2716.2716.10-
Jul 15, 202416.2016.2016.2016.2016.04-
Jul 12, 202416.3916.3916.3916.3916.22-
Jul 11, 202416.2816.2816.2816.2816.11-
Jul 10, 202416.1116.1116.1116.1115.95-
Jul 09, 202415.9215.9215.9215.9215.76-
Jul 08, 202415.9815.9815.9815.9815.82-
Jul 05, 202416.0016.0016.0016.0015.84-
Jul 03, 202415.9215.9215.9215.9215.76-
Jul 02, 202415.7215.7215.7215.7215.56-
Jul 01, 202415.6915.6915.6915.6915.53-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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