USMF, PRPQX End of Day and Historical Stock Data [PGIM Jennison Energy Infrastructure Fund

12 Nov 2026

LAST: 7.020	CHANGE: 0.05	OPEN: 7.020	HIGH: 7.020	ASK: 0.000	VOLUME: 0
LAST: 7.020	CHG(%): 0.72	PREV: 6.970	LOW: 7.020	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Nov 26	7.020	7.020	7.020	7.020
11 Nov 26	6.970	6.970	6.970	6.970
10 Nov 26	6.860	6.860	6.860	6.860
09 Nov 26	6.770	6.770	6.770	6.770
06 Nov 26	6.660	6.660	6.660	6.660
05 Nov 26	6.700	6.700	6.700	6.700
04 Nov 26	6.910	6.910	6.910	6.910
03 Nov 26	7.200	7.200	7.200	7.200
02 Nov 26	7.180	7.180	7.180	7.180
30 Oct 26	7.440	7.440	7.440	7.440

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7.020