PGIM Global Total Return Fund - Class A (GTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.25
+0.02 (0.38%)
At close: Apr 1, 2026

GTRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 20265.245.245.245.245.24-0.19%
Apr 1, 20265.255.255.255.255.250.38%
Mar 31, 20265.235.235.235.235.230.77%
Mar 30, 20265.195.195.195.195.19-
Mar 27, 20265.195.195.195.195.19-0.19%
Mar 26, 20265.205.205.205.205.20-0.95%
Mar 25, 20265.255.255.255.255.250.38%
Mar 24, 20265.235.235.235.235.23-0.19%
Mar 23, 20265.245.245.245.245.240.38%
Mar 20, 20265.225.225.225.225.22-0.95%
Mar 19, 20265.275.275.275.275.270.19%
Mar 18, 20265.265.265.265.265.26-0.38%
Mar 17, 20265.285.285.285.285.280.38%
Mar 16, 20265.265.265.265.265.260.38%
Mar 13, 20265.245.245.245.245.24-0.57%
Mar 12, 20265.275.275.275.275.27-0.57%
Mar 11, 20265.305.305.305.305.30-0.56%
Mar 10, 20265.335.335.335.335.330.19%
Mar 9, 20265.325.325.325.325.32-0.19%
Mar 6, 20265.335.335.335.335.33-0.19%
Mar 5, 20265.345.345.345.345.34-0.56%
Mar 4, 20265.375.375.375.375.370.19%
Mar 3, 20265.365.365.365.365.36-0.56%
Mar 2, 20265.395.395.395.395.39-0.92%
Feb 27, 20265.445.445.445.445.440.18%
Feb 26, 20265.435.435.435.435.420.18%
Feb 25, 20265.425.425.425.425.41-
Feb 24, 20265.425.425.425.425.41-
Feb 23, 20265.425.425.425.425.410.18%
Feb 20, 20265.415.415.415.415.40-
Feb 19, 20265.415.415.415.415.40-
Feb 18, 20265.415.415.415.415.40-0.37%
Feb 17, 20265.435.435.435.435.42-
Feb 13, 20265.435.435.435.435.420.18%
Feb 12, 20265.425.425.425.425.410.37%
Feb 11, 20265.405.405.405.405.39-
Feb 10, 20265.405.405.405.405.390.19%
Feb 9, 20265.395.395.395.395.380.37%
Feb 6, 20265.375.375.375.375.360.19%
Feb 5, 20265.365.365.365.365.350.19%
Feb 4, 20265.355.355.355.355.34-0.19%
Feb 3, 20265.365.365.365.365.35-
Feb 2, 20265.365.365.365.365.35-0.19%
Jan 30, 20265.375.375.375.375.36-0.56%
Jan 29, 20265.405.405.405.405.370.19%
Jan 28, 20265.395.395.395.395.36-0.37%
Jan 27, 20265.415.415.415.415.380.56%
Jan 26, 20265.385.385.385.385.350.37%
Jan 23, 20265.365.365.365.365.330.37%
Jan 22, 20265.345.345.345.345.310.38%