PGIM Global Total Return Fund - Class A (GTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.61
+0.01 (0.18%)
At close: Feb 13, 2026
GTRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 0.18% |
| Feb 12, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 0.36% |
| Feb 11, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Feb 10, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 0.18% |
| Feb 9, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 0.36% |
| Feb 6, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 0.18% |
| Feb 5, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 0.18% |
| Feb 4, 2026 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | -0.18% |
| Feb 3, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Feb 2, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | -0.18% |
| Jan 30, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | -0.54% |
| Jan 29, 2026 | 5.56 | 5.56 | 5.56 | 5.58 | 5.56 | 0.18% |
| Jan 28, 2026 | 5.55 | 5.55 | 5.55 | 5.57 | 5.55 | -0.36% |
| Jan 27, 2026 | 5.57 | 5.57 | 5.57 | 5.59 | 5.57 | 0.54% |
| Jan 26, 2026 | 5.54 | 5.54 | 5.54 | 5.56 | 5.54 | 0.36% |
| Jan 23, 2026 | 5.52 | 5.52 | 5.52 | 5.54 | 5.52 | 0.36% |
| Jan 22, 2026 | 5.50 | 5.50 | 5.50 | 5.52 | 5.50 | 0.36% |
| Jan 21, 2026 | 5.48 | 5.48 | 5.48 | 5.50 | 5.48 | 0.18% |
| Jan 20, 2026 | 5.47 | 5.47 | 5.47 | 5.49 | 5.47 | -0.18% |
| Jan 16, 2026 | 5.48 | 5.48 | 5.48 | 5.50 | 5.48 | -0.18% |
| Jan 15, 2026 | 5.49 | 5.49 | 5.49 | 5.51 | 5.49 | -0.18% |
| Jan 14, 2026 | 5.50 | 5.50 | 5.50 | 5.52 | 5.50 | 0.18% |
| Jan 13, 2026 | 5.49 | 5.49 | 5.49 | 5.51 | 5.49 | - |
| Jan 12, 2026 | 5.49 | 5.49 | 5.49 | 5.51 | 5.49 | - |
| Jan 9, 2026 | 5.49 | 5.49 | 5.49 | 5.51 | 5.49 | - |
| Jan 8, 2026 | 5.49 | 5.49 | 5.49 | 5.51 | 5.49 | -0.18% |
| Jan 7, 2026 | 5.50 | 5.50 | 5.50 | 5.52 | 5.50 | 0.18% |
| Jan 6, 2026 | 5.49 | 5.49 | 5.49 | 5.51 | 5.49 | -0.18% |
| Jan 5, 2026 | 5.50 | 5.50 | 5.50 | 5.52 | 5.50 | 0.18% |
| Jan 2, 2026 | 5.49 | 5.49 | 5.49 | 5.51 | 5.49 | -0.18% |
| Dec 31, 2025 | 5.50 | 5.50 | 5.50 | 5.52 | 5.50 | -0.18% |
| Dec 30, 2025 | 5.50 | 5.50 | 5.50 | 5.53 | 5.50 | - |
| Dec 29, 2025 | 5.50 | 5.50 | 5.50 | 5.53 | 5.50 | - |
| Dec 26, 2025 | 5.50 | 5.50 | 5.50 | 5.53 | 5.50 | - |
| Dec 24, 2025 | 5.50 | 5.50 | 5.50 | 5.53 | 5.50 | 0.18% |
| Dec 23, 2025 | 5.49 | 5.49 | 5.49 | 5.52 | 5.49 | 0.18% |
| Dec 22, 2025 | 5.48 | 5.48 | 5.48 | 5.51 | 5.48 | 0.18% |
| Dec 19, 2025 | 5.47 | 5.47 | 5.47 | 5.50 | 5.47 | -0.36% |
| Dec 18, 2025 | 5.49 | 5.49 | 5.49 | 5.52 | 5.49 | 0.18% |
| Dec 17, 2025 | 5.48 | 5.48 | 5.48 | 5.51 | 5.48 | -0.18% |
| Dec 16, 2025 | 5.49 | 5.49 | 5.49 | 5.52 | 5.49 | 0.18% |
| Dec 15, 2025 | 5.48 | 5.48 | 5.48 | 5.51 | 5.48 | 0.18% |
| Dec 12, 2025 | 5.47 | 5.47 | 5.47 | 5.50 | 5.47 | -0.36% |
| Dec 11, 2025 | 5.49 | 5.49 | 5.49 | 5.52 | 5.49 | 0.18% |
| Dec 10, 2025 | 5.48 | 5.48 | 5.48 | 5.51 | 5.48 | 0.36% |
| Dec 9, 2025 | 5.46 | 5.46 | 5.46 | 5.49 | 5.46 | -0.18% |
| Dec 8, 2025 | 5.47 | 5.47 | 5.47 | 5.50 | 5.47 | -0.18% |
| Dec 5, 2025 | 5.48 | 5.48 | 5.48 | 5.51 | 5.48 | -0.18% |
| Dec 4, 2025 | 5.49 | 5.49 | 5.49 | 5.52 | 5.49 | -0.18% |
| Dec 3, 2025 | 5.50 | 5.50 | 5.50 | 5.53 | 5.50 | 0.36% |