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

16 Mar 2026

LAST: 7.080	CHANGE: 0.02	OPEN: 7.080	HIGH: 7.080	ASK: 0.000	VOLUME: 0
LAST: 7.080	CHG(%): 0.28	PREV: 7.060	LOW: 7.080	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	7.080	7.080	7.080	7.080
13 Mar 26	7.060	7.060	7.060	7.060
12 Mar 26	7.040	7.040	7.040	7.040
11 Mar 26	7.080	7.080	7.080	7.080
10 Mar 26	7.010	7.010	7.010	7.010
09 Mar 26	7.060	7.060	7.060	7.060
06 Mar 26	7.110	7.110	7.110	7.110
05 Mar 26	7.110	7.110	7.110	7.110
04 Mar 26	7.130	7.130	7.130	7.130
03 Mar 26	7.130	7.130	7.130	7.130

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7.080