PGIM Jennison Global Infrastructure Fund- Class Z (PGJZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.04
-0.23 (-1.33%)
Oct 29, 2024, 8:00 PM EDT
PGJZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 25, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -1.10% |
Oct 24, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.23% |
Oct 23, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.41% |
Oct 22, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.35% |
Oct 21, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.92% |
Oct 18, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.34% |
Oct 17, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.37 | -0.74% |
Oct 16, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.50 | 1.15% |
Oct 15, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.30 | 0.17% |
Oct 14, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.27 | 0.99% |
Oct 11, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.10 | 0.53% |
Oct 10, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.01 | -0.23% |
Oct 9, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.05 | -0.12% |
Oct 8, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.07 | 0.23% |
Oct 7, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.03 | -1.27% |
Oct 4, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.25 | -0.06% |
Oct 3, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.26 | -0.29% |
Oct 2, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.31 | -0.23% |
Oct 1, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.35 | 0.35% |
Sep 30, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.29 | -0.12% |
Sep 27, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.31 | 0.35% |
Sep 26, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.25 | -0.29% |
Sep 25, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.30 | -0.23% |
Sep 24, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.34 | - |
Sep 23, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.34 | 0.87% |
Sep 20, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.19 | 1.00% |
Sep 19, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.02 | -0.29% |
Sep 18, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.07 | -0.47% |
Sep 17, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.15 | 0.12% |
Sep 16, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.13 | 0.82% |
Sep 13, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 16.99 | 1.07% |
Sep 12, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.81 | 0.30% |
Sep 11, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.76 | 0.24% |
Sep 10, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.72 | 0.18% |
Sep 9, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.69 | 0.78% |
Sep 6, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.56 | -0.89% |
Sep 5, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.71 | 0.36% |
Sep 4, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.65 | 0.48% |
Sep 3, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.57 | -0.36% |
Aug 30, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.63 | 0.66% |
Aug 29, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.52 | 0.30% |
Aug 28, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.47 | -0.24% |
Aug 27, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.51 | 0.06% |
Aug 26, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.50 | 0.12% |
Aug 23, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.48 | 1.16% |
Aug 22, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.29 | -0.12% |
Aug 21, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.31 | 0.43% |
Aug 20, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.24 | -0.31% |
Aug 19, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.29 | 0.74% |
Aug 16, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.18 | 0.31% |
Aug 15, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.13 | 0.19% |
Aug 14, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.10 | 0.12% |
Aug 13, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.08 | 0.88% |
Aug 12, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.94 | -0.06% |
Aug 9, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.95 | 0.13% |
Aug 8, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.93 | 0.76% |
Aug 7, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.81 | 0.44% |
Aug 6, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.74 | 0.70% |
Aug 5, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.63 | -2.37% |
Aug 2, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.01 | -0.31% |
Aug 1, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.06 | -0.43% |
Jul 31, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.13 | 0.62% |
Jul 30, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.03 | 0.25% |
Jul 29, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 15.99 | 0.12% |
Jul 26, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.97 | 1.27% |
Jul 25, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.77 | -0.75% |
Jul 24, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.89 | -0.69% |
Jul 23, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.00 | -0.68% |
Jul 22, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.11 | 0.81% |
Jul 19, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 15.98 | -0.93% |
Jul 18, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.01 | - |
Jul 17, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.01 | -0.68% |
Jul 16, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.11 | 0.49% |
Jul 15, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.04 | -1.16% |
Jul 12, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.22 | 0.61% |
Jul 11, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.12 | 1.12% |
Jul 10, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 15.95 | 1.19% |
Jul 9, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.76 | -0.38% |
Jul 8, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.82 | -0.12% |
Jul 5, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 15.84 | 0.44% |
Jul 3, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.77 | 1.27% |
Jul 2, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.57 | 0.25% |
Jul 1, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.53 | 0.13% |
Jun 28, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.51 | -0.32% |
Jun 27, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.56 | - |
Jun 26, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.56 | -0.69% |
Jun 25, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.67 | -0.38% |
Jun 24, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.73 | 0.95% |
Jun 21, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.58 | -0.38% |
Jun 20, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.64 | 0.64% |
Jun 18, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.54 | 1.09% |
Jun 17, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.37 | -0.64% |
Jun 14, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.47 | -0.82% |
Jun 13, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.60 | -0.51% |
Jun 12, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.68 | 0.57% |
Jun 11, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.59 | -0.88% |
Jun 10, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.73 | 0.51% |
Jun 7, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.65 | -1.06% |
Jun 6, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.82 | -0.50% |
Jun 5, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.90 | 0.19% |