Nasdaq - Delayed Quote USD

PGIM Jennison Global Infrastructure Fund (PGJQX)

17.16
+0.15
+(0.88%)
At close: 8:00 PM EST
Currency in USD
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Date Open High Low Close
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Volume
Nov 14, 2024 17.01 17.01 17.01 17.01 17.01 -
Nov 13, 2024 17.05 17.05 17.05 17.05 17.05 -
Nov 12, 2024 17.14 17.14 17.14 17.14 17.14 -
Nov 11, 2024 17.31 17.31 17.31 17.31 17.31 -
Nov 8, 2024 17.21 17.21 17.21 17.21 17.21 -
Nov 7, 2024 17.07 17.07 17.07 17.07 17.07 -
Nov 6, 2024 16.97 16.97 16.97 16.97 16.97 -
Nov 5, 2024 17.05 17.05 17.05 17.05 17.05 -
Nov 4, 2024 16.81 16.81 16.81 16.81 16.81 -
Nov 1, 2024 16.86 16.86 16.86 16.86 16.86 -
Oct 31, 2024 17.09 17.09 17.09 17.09 17.09 -
Oct 30, 2024 17.01 17.01 17.01 17.01 17.01 -
Oct 29, 2024 17.03 17.03 17.03 17.03 17.03 -
Oct 28, 2024 17.26 17.26 17.26 17.26 17.26 -
Oct 25, 2024 17.10 17.10 17.10 17.10 17.10 -
Oct 24, 2024 17.28 17.28 17.28 17.28 17.28 -
Oct 23, 2024 17.32 17.32 17.32 17.32 17.32 -
Oct 22, 2024 17.25 17.25 17.25 17.25 17.25 -
Oct 21, 2024 17.31 17.31 17.31 17.31 17.31 -
Oct 18, 2024 0.05 Dividend
Oct 18, 2024 17.47 17.47 17.47 17.47 17.47 -
Oct 17, 2024 17.42 17.42 17.42 17.42 17.37 -
Oct 16, 2024 17.54 17.54 17.54 17.54 17.49 -
Oct 15, 2024 17.35 17.35 17.35 17.35 17.30 -
Oct 14, 2024 17.32 17.32 17.32 17.32 17.27 -
Oct 11, 2024 17.15 17.15 17.15 17.15 17.10 -
Oct 10, 2024 17.05 17.05 17.05 17.05 17.00 -
Oct 9, 2024 17.10 17.10 17.10 17.10 17.05 -
Oct 8, 2024 17.12 17.12 17.12 17.12 17.07 -
Oct 7, 2024 17.08 17.08 17.08 17.08 17.03 -
Oct 4, 2024 17.30 17.30 17.30 17.30 17.25 -
Oct 3, 2024 17.31 17.31 17.31 17.31 17.26 -
Oct 2, 2024 17.36 17.36 17.36 17.36 17.31 -
Oct 1, 2024 17.39 17.39 17.39 17.39 17.34 -
Sep 30, 2024 17.34 17.34 17.34 17.34 17.29 -
Sep 27, 2024 17.36 17.36 17.36 17.36 17.31 -
Sep 26, 2024 17.30 17.30 17.30 17.30 17.25 -
Sep 25, 2024 17.35 17.35 17.35 17.35 17.30 -
Sep 24, 2024 17.38 17.38 17.38 17.38 17.33 -
Sep 23, 2024 17.38 17.38 17.38 17.38 17.33 -
Sep 20, 2024 17.24 17.24 17.24 17.24 17.19 -
Sep 19, 2024 17.07 17.07 17.07 17.07 17.02 -
Sep 18, 2024 17.11 17.11 17.11 17.11 17.06 -
Sep 17, 2024 17.19 17.19 17.19 17.19 17.14 -
Sep 16, 2024 17.18 17.18 17.18 17.18 17.13 -
Sep 13, 2024 17.03 17.03 17.03 17.03 16.98 -
Sep 12, 2024 16.86 16.86 16.86 16.86 16.81 -
Sep 11, 2024 16.81 16.81 16.81 16.81 16.76 -
Sep 10, 2024 16.77 16.77 16.77 16.77 16.72 -
Sep 9, 2024 16.74 16.74 16.74 16.74 16.69 -
Sep 6, 2024 16.61 16.61 16.61 16.61 16.56 -
Sep 5, 2024 16.76 16.76 16.76 16.76 16.71 -
Sep 4, 2024 16.70 16.70 16.70 16.70 16.65 -
Sep 3, 2024 16.62 16.62 16.62 16.62 16.57 -
Aug 30, 2024 16.68 16.68 16.68 16.68 16.63 -
Aug 29, 2024 16.57 16.57 16.57 16.57 16.52 -
Aug 28, 2024 16.52 16.52 16.52 16.52 16.47 -
Aug 27, 2024 16.56 16.56 16.56 16.56 16.51 -
Aug 26, 2024 16.55 16.55 16.55 16.55 16.50 -
Aug 23, 2024 16.53 16.53 16.53 16.53 16.48 -
Aug 22, 2024 16.33 16.33 16.33 16.33 16.28 -
Aug 21, 2024 16.36 16.36 16.36 16.36 16.31 -
Aug 20, 2024 16.29 16.29 16.29 16.29 16.24 -
Aug 19, 2024 16.34 16.34 16.34 16.34 16.29 -
Aug 16, 2024 16.22 16.22 16.22 16.22 16.17 -
Aug 15, 2024 16.16 16.16 16.16 16.16 16.11 -
Aug 14, 2024 16.14 16.14 16.14 16.14 16.09 -
Aug 13, 2024 16.11 16.11 16.11 16.11 16.06 -
Aug 12, 2024 15.98 15.98 15.98 15.98 15.94 -
Aug 9, 2024 15.99 15.99 15.99 15.99 15.95 -
Aug 8, 2024 15.97 15.97 15.97 15.97 15.93 -
Aug 7, 2024 15.84 15.84 15.84 15.84 15.80 -
Aug 6, 2024 15.78 15.78 15.78 15.78 15.74 -
Aug 5, 2024 15.67 15.67 15.67 15.67 15.63 -
Aug 2, 2024 16.05 16.05 16.05 16.05 16.00 -
Aug 1, 2024 16.10 16.10 16.10 16.10 16.05 -
Jul 31, 2024 16.17 16.17 16.17 16.17 16.12 -
Jul 30, 2024 16.07 16.07 16.07 16.07 16.02 -
Jul 29, 2024 16.02 16.02 16.02 16.02 15.97 -
Jul 26, 2024 16.01 16.01 16.01 16.01 15.96 -
Jul 25, 2024 15.81 15.81 15.81 15.81 15.77 -
Jul 24, 2024 15.92 15.92 15.92 15.92 15.88 -
Jul 23, 2024 16.04 16.04 16.04 16.04 15.99 -
Jul 22, 2024 16.15 16.15 16.15 16.15 16.10 -
Jul 19, 2024 0.12 Dividend
Jul 19, 2024 16.02 16.02 16.02 16.02 15.97 -
Jul 18, 2024 16.17 16.17 16.17 16.17 16.01 -
Jul 17, 2024 16.16 16.16 16.16 16.16 16.00 -
Jul 16, 2024 16.27 16.27 16.27 16.27 16.10 -
Jul 15, 2024 16.20 16.20 16.20 16.20 16.04 -
Jul 12, 2024 16.39 16.39 16.39 16.39 16.22 -
Jul 11, 2024 16.28 16.28 16.28 16.28 16.11 -
Jul 10, 2024 16.11 16.11 16.11 16.11 15.95 -
Jul 9, 2024 15.92 15.92 15.92 15.92 15.76 -
Jul 8, 2024 15.98 15.98 15.98 15.98 15.82 -
Jul 5, 2024 16.00 16.00 16.00 16.00 15.84 -
Jul 3, 2024 15.92 15.92 15.92 15.92 15.76 -
Jul 2, 2024 15.72 15.72 15.72 15.72 15.56 -
Jul 1, 2024 15.69 15.69 15.69 15.69 15.53 -
Jun 28, 2024 15.66 15.66 15.66 15.66 15.50 -
Jun 27, 2024 15.71 15.71 15.71 15.71 15.55 -
Jun 26, 2024 15.72 15.72 15.72 15.72 15.56 -
Jun 25, 2024 15.83 15.83 15.83 15.83 15.67 -
Jun 24, 2024 15.89 15.89 15.89 15.89 15.73 -
Jun 21, 2024 15.74 15.74 15.74 15.74 15.58 -
Jun 20, 2024 15.80 15.80 15.80 15.80 15.64 -
Jun 18, 2024 15.69 15.69 15.69 15.69 15.53 -
Jun 17, 2024 15.53 15.53 15.53 15.53 15.37 -
Jun 14, 2024 15.62 15.62 15.62 15.62 15.46 -
Jun 13, 2024 15.76 15.76 15.76 15.76 15.60 -
Jun 12, 2024 15.84 15.84 15.84 15.84 15.68 -
Jun 11, 2024 15.75 15.75 15.75 15.75 15.59 -
Jun 10, 2024 15.89 15.89 15.89 15.89 15.73 -
Jun 7, 2024 15.81 15.81 15.81 15.81 15.65 -
Jun 6, 2024 15.98 15.98 15.98 15.98 15.82 -
Jun 5, 2024 16.06 16.06 16.06 16.06 15.90 -
Jun 4, 2024 16.03 16.03 16.03 16.03 15.87 -
Jun 3, 2024 16.09 16.09 16.09 16.09 15.93 -
May 31, 2024 16.19 16.19 16.19 16.19 16.03 -
May 30, 2024 15.99 15.99 15.99 15.99 15.83 -
May 29, 2024 15.81 15.81 15.81 15.81 15.65 -
May 28, 2024 16.05 16.05 16.05 16.05 15.89 -
May 24, 2024 16.02 16.02 16.02 16.02 15.86 -
May 23, 2024 15.96 15.96 15.96 15.96 15.80 -
May 22, 2024 16.20 16.20 16.20 16.20 16.04 -
May 21, 2024 16.34 16.34 16.34 16.34 16.17 -
May 20, 2024 16.26 16.26 16.26 16.26 16.09 -
May 17, 2024 16.31 16.31 16.31 16.31 16.14 -
May 16, 2024 16.30 16.30 16.30 16.30 16.13 -
May 15, 2024 16.37 16.37 16.37 16.37 16.20 -
May 14, 2024 16.13 16.13 16.13 16.13 15.97 -
May 13, 2024 15.99 15.99 15.99 15.99 15.83 -
May 10, 2024 15.98 15.98 15.98 15.98 15.82 -
May 9, 2024 16.01 16.01 16.01 16.01 15.85 -
May 8, 2024 15.81 15.81 15.81 15.81 15.65 -
May 7, 2024 15.70 15.70 15.70 15.70 15.54 -
May 6, 2024 15.59 15.59 15.59 15.59 15.43 -
May 3, 2024 15.53 15.53 15.53 15.53 15.37 -
May 2, 2024 15.37 15.37 15.37 15.37 15.21 -
May 1, 2024 15.12 15.12 15.12 15.12 14.97 -
Apr 30, 2024 15.09 15.09 15.09 15.09 14.94 -
Apr 29, 2024 15.31 15.31 15.31 15.31 15.15 -
Apr 26, 2024 15.18 15.18 15.18 15.18 15.03 -
Apr 25, 2024 15.25 15.25 15.25 15.25 15.10 -
Apr 24, 2024 15.21 15.21 15.21 15.21 15.06 -
Apr 23, 2024 15.21 15.21 15.21 15.21 15.06 -
Apr 22, 2024 15.05 15.05 15.05 15.05 14.90 -
Apr 19, 2024 0.03 Dividend
Apr 19, 2024 14.92 14.92 14.92 14.92 14.77 -
Apr 18, 2024 14.86 14.86 14.86 14.86 14.68 -
Apr 17, 2024 14.81 14.81 14.81 14.81 14.63 -
Apr 16, 2024 14.70 14.70 14.70 14.70 14.52 -
Apr 15, 2024 14.83 14.83 14.83 14.83 14.65 -
Apr 12, 2024 15.11 15.11 15.11 15.11 14.93 -
Apr 11, 2024 15.11 15.11 15.11 15.11 14.93 -
Apr 10, 2024 15.14 15.14 15.14 15.14 14.96 -
Apr 9, 2024 15.40 15.40 15.40 15.40 15.21 -
Apr 8, 2024 15.36 15.36 15.36 15.36 15.17 -
Apr 5, 2024 15.32 15.32 15.32 15.32 15.13 -
Apr 4, 2024 15.28 15.28 15.28 15.28 15.10 -
Apr 3, 2024 15.39 15.39 15.39 15.39 15.20 -
Apr 2, 2024 15.34 15.34 15.34 15.34 15.15 -
Apr 1, 2024 15.41 15.41 15.41 15.41 15.22 -
Mar 28, 2024 15.51 15.51 15.51 15.51 15.32 -
Mar 27, 2024 15.50 15.50 15.50 15.50 15.31 -
Mar 26, 2024 15.24 15.24 15.24 15.24 15.06 -
Mar 25, 2024 15.30 15.30 15.30 15.30 15.12 -
Mar 22, 2024 15.26 15.26 15.26 15.26 15.08 -
Mar 21, 2024 15.26 15.26 15.26 15.26 15.08 -
Mar 20, 2024 15.30 15.30 15.30 15.30 15.12 -
Mar 19, 2024 15.15 15.15 15.15 15.15 14.97 -
Mar 18, 2024 15.13 15.13 15.13 15.13 14.95 -
Mar 15, 2024 15.13 15.13 15.13 15.13 14.95 -
Mar 14, 2024 15.13 15.13 15.13 15.13 14.95 -
Mar 13, 2024 15.26 15.26 15.26 15.26 15.08 -
Mar 12, 2024 15.24 15.24 15.24 15.24 15.06 -
Mar 11, 2024 15.29 15.29 15.29 15.29 15.11 -
Mar 8, 2024 15.27 15.27 15.27 15.27 15.09 -
Mar 7, 2024 15.30 15.30 15.30 15.30 15.12 -
Mar 6, 2024 15.19 15.19 15.19 15.19 15.01 -
Mar 5, 2024 15.06 15.06 15.06 15.06 14.88 -
Mar 4, 2024 15.05 15.05 15.05 15.05 14.87 -
Mar 1, 2024 14.97 14.97 14.97 14.97 14.79 -
Feb 29, 2024 14.91 14.91 14.91 14.91 14.73 -
Feb 28, 2024 14.82 14.82 14.82 14.82 14.64 -
Feb 27, 2024 14.80 14.80 14.80 14.80 14.62 -
Feb 26, 2024 14.70 14.70 14.70 14.70 14.52 -
Feb 23, 2024 14.82 14.82 14.82 14.82 14.64 -
Feb 22, 2024 14.78 14.78 14.78 14.78 14.60 -
Feb 21, 2024 14.78 14.78 14.78 14.78 14.60 -
Feb 20, 2024 14.66 14.66 14.66 14.66 14.48 -
Feb 16, 2024 14.57 14.57 14.57 14.57 14.39 -
Feb 15, 2024 14.67 14.67 14.67 14.67 14.49 -
Feb 14, 2024 14.47 14.47 14.47 14.47 14.30 -
Feb 13, 2024 14.39 14.39 14.39 14.39 14.22 -
Feb 12, 2024 14.60 14.60 14.60 14.60 14.42 -
Feb 9, 2024 14.57 14.57 14.57 14.57 14.39 -
Feb 8, 2024 14.60 14.60 14.60 14.60 14.42 -
Feb 7, 2024 14.68 14.68 14.68 14.68 14.50 -
Feb 6, 2024 14.70 14.70 14.70 14.70 14.52 -
Feb 5, 2024 14.64 14.64 14.64 14.64 14.46 -
Feb 2, 2024 14.77 14.77 14.77 14.77 14.59 -
Feb 1, 2024 14.92 14.92 14.92 14.92 14.74 -
Jan 31, 2024 14.73 14.73 14.73 14.73 14.55 -
Jan 30, 2024 14.80 14.80 14.80 14.80 14.62 -
Jan 29, 2024 14.79 14.79 14.79 14.79 14.61 -
Jan 26, 2024 14.76 14.76 14.76 14.76 14.58 -
Jan 25, 2024 14.76 14.76 14.76 14.76 14.58 -
Jan 24, 2024 14.62 14.62 14.62 14.62 14.44 -
Jan 23, 2024 14.64 14.64 14.64 14.64 14.46 -
Jan 22, 2024 14.72 14.72 14.72 14.72 14.54 -
Jan 19, 2024 0.01 Dividend
Jan 19, 2024 14.69 14.69 14.69 14.69 14.51 -
Jan 18, 2024 14.64 14.64 14.64 14.64 14.46 -
Jan 17, 2024 14.68 14.68 14.68 14.68 14.50 -
Jan 16, 2024 14.89 14.89 14.89 14.89 14.71 -
Jan 12, 2024 15.10 15.10 15.10 15.10 14.91 -
Jan 11, 2024 15.03 15.03 15.03 15.03 14.84 -
Jan 10, 2024 15.20 15.20 15.20 15.20 15.01 -
Jan 9, 2024 15.18 15.18 15.18 15.18 14.99 -
Jan 8, 2024 15.22 15.22 15.22 15.22 15.03 -
Jan 5, 2024 15.10 15.10 15.10 15.10 14.91 -
Jan 4, 2024 15.11 15.11 15.11 15.11 14.92 -
Jan 3, 2024 15.06 15.06 15.06 15.06 14.87 -
Jan 2, 2024 15.13 15.13 15.13 15.13 14.94 -
Dec 29, 2023 15.15 15.15 15.15 15.15 14.96 -
Dec 28, 2023 15.15 15.15 15.15 15.15 14.96 -
Dec 27, 2023 15.16 15.16 15.16 15.16 14.97 -
Dec 26, 2023 15.11 15.11 15.11 15.11 14.92 -
Dec 22, 2023 15.05 15.05 15.05 15.05 14.86 -
Dec 21, 2023 15.04 15.04 15.04 15.04 14.85 -
Dec 20, 2023 0.03 Dividend
Dec 20, 2023 14.87 14.87 14.87 14.87 14.69 -
Dec 19, 2023 15.10 15.10 15.10 15.10 14.88 -
Dec 18, 2023 14.99 14.99 14.99 14.99 14.78 -
Dec 15, 2023 15.03 15.03 15.03 15.03 14.82 -
Dec 14, 2023 15.18 15.18 15.18 15.18 14.96 -
Dec 13, 2023 15.07 15.07 15.07 15.07 14.86 -
Dec 12, 2023 14.77 14.77 14.77 14.77 14.56 -
Dec 11, 2023 14.79 14.79 14.79 14.79 14.58 -
Dec 8, 2023 14.82 14.82 14.82 14.82 14.61 -
Dec 7, 2023 14.80 14.80 14.80 14.80 14.59 -
Dec 6, 2023 14.79 14.79 14.79 14.79 14.58 -
Dec 5, 2023 14.77 14.77 14.77 14.77 14.56 -
Dec 4, 2023 14.81 14.81 14.81 14.81 14.60 -
Dec 1, 2023 14.89 14.89 14.89 14.89 14.68 -
Nov 30, 2023 14.73 14.73 14.73 14.73 14.52 -
Nov 29, 2023 14.67 14.67 14.67 14.67 14.46 -
Nov 28, 2023 14.68 14.68 14.68 14.68 14.47 -
Nov 27, 2023 14.64 14.64 14.64 14.64 14.43 -
Nov 24, 2023 14.62 14.62 14.62 14.62 14.41 -
Nov 22, 2023 14.53 14.53 14.53 14.53 14.32 -
Nov 21, 2023 14.49 14.49 14.49 14.49 14.28 -
Nov 20, 2023 14.50 14.50 14.50 14.50 14.29 -
Nov 17, 2023 14.46 14.46 14.46 14.46 14.25 -
Nov 16, 2023 14.31 14.31 14.31 14.31 14.11 -

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