PGIM Jennison Global Equity Income C (AGOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
+0.02 (0.16%)
Sep 8, 2025, 4:00 PM EDT
AGOCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 8, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | - | 0.16% |
| Sep 5, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.31% |
| Sep 4, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.39% |
| Sep 3, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.32% |
| Sep 2, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.86% |
| Aug 29, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.23% |
| Aug 28, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.24% |
| Aug 27, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.24% |
| Aug 26, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| Aug 25, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -1.32% |
| Aug 22, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 1.02% |
| Aug 21, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.47% |
| Aug 20, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.63% |
| Aug 19, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.39% |
| Aug 18, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.39% |
| Aug 15, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.08% |
| Aug 14, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.31% |
| Aug 13, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.79% |
| Aug 12, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.96% |
| Aug 11, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.24% |
| Aug 8, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.08% |
| Aug 7, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.24% |
| Aug 6, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.32% |
| Aug 5, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.08% |
| Aug 4, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 1.22% |
| Aug 1, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.41% |
| Jul 31, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.73% |
| Jul 30, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.56% |
| Jul 29, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.73% |
| Jul 28, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.80% |
| Jul 25, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Jul 24, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.56% |
| Jul 23, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.56% |
| Jul 22, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.64% |
| Jul 21, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Jul 18, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Jul 17, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.24% |
| Jul 16, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.49% |
| Jul 15, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.88% |
| Jul 14, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.16% |
| Jul 11, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.40% |
| Jul 10, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.24% |
| Jul 9, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.40% |
| Jul 8, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.08% |
| Jul 7, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.96% |
| Jul 3, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.32% |
| Jul 2, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| Jul 1, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.40% |
| Jun 30, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.65% |
| Jun 27, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |