USMF, PBEAX End of Day and Historical Stock Data [PGIM Jennison Value Fund Class A]

14 Oct 2025

LAST: 24.95	CHANGE: 0.15	OPEN: 24.95	HIGH: 24.95	ASK: 0.00	VOLUME: 0
LAST: 24.95	CHG(%): 0.60	PREV: 24.80	LOW: 24.95	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 25	24.95	24.95	24.95	24.95
13 Oct 25	24.80	24.80	24.80	24.80
10 Oct 25	24.50	24.50	24.50	24.50
07 Oct 25	25.14	25.14	25.14	25.14
06 Oct 25	25.21	25.21	25.21	25.21
03 Oct 25	25.08	25.08	25.08	25.08
02 Oct 25	25.00	25.00	25.00	25.00
01 Oct 25	25.03	25.03	25.03	25.03
30 Sep 25	24.97	24.97	24.97	24.97
29 Sep 25	24.88	24.88	24.88	24.88

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24.95