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

01 Oct 2026

LAST: 6.820	CHANGE: 0.08	OPEN: 6.820	HIGH: 6.820	ASK: 0.000	VOLUME: 0
LAST: 6.820	CHG(%): 1.19	PREV: 6.740	LOW: 6.820	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	6.820	6.820	6.820	6.820
30 Sep 26	6.740	6.740	6.740	6.740
29 Sep 26	6.850	6.850	6.850	6.850
28 Sep 26	6.920	6.920	6.920	6.920
25 Sep 26	6.930	6.930	6.930	6.930
24 Sep 26	7.040	7.040	7.040	7.040
23 Sep 26	7.070	7.070	7.070	7.070
22 Sep 26	7.070	7.070	7.070	7.070
21 Sep 26	7.150	7.150	7.150	7.150
18 Sep 26	7.220	7.220	7.220	7.220

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6.820