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PGIM Emerging Market Hard Currency Debt Fund CAD Hedged I Accumulation (0P0001FJFJ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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107.560.00 (0.00%)
At close: 04:00PM EDT
Time Period:
Oct 03, 2021 - Oct 03, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 03, 2022------
Sept 30, 2022------
Sept 29, 202284.4584.4584.4584.4584.45-
Sept 28, 202285.0885.0885.0885.0885.08-
Sept 27, 202285.3385.3385.3385.3385.33-
Sept 26, 202286.1786.1786.1786.1786.17-
Sept 23, 202287.3787.3787.3787.3787.37-
Sept 22, 202288.2188.2188.2188.2188.21-
Sept 21, 202288.9288.9288.9288.9288.92-
Sept 20, 202288.7388.7388.7388.7388.73-
Sept 19, 2022------
Sept 16, 202289.1089.1089.1089.1089.10-
Sept 15, 202289.5389.5389.5389.5389.53-
Sept 14, 202289.6589.6589.6589.6589.65-
Sept 13, 202290.0790.0790.0790.0790.07-
Sept 12, 202290.5090.5090.5090.5090.50-
Sept 09, 202290.0990.0990.0990.0990.09-
Sept 08, 202289.7389.7389.7389.7389.73-
Sept 07, 202289.5789.5789.5789.5789.57-
Sept 06, 202289.3189.3189.3189.3189.31-
Sept 02, 202289.7289.7289.7289.7289.72-
Sept 01, 202289.4689.4689.4689.4689.46-
Aug 31, 202290.2690.2690.2690.2690.26-
Aug 30, 202290.7590.7590.7590.7590.75-
Aug 29, 2022------
Aug 26, 202291.4291.4291.4291.4291.42-
Aug 25, 202291.3691.3691.3691.3691.36-
Aug 24, 202291.0091.0091.0091.0091.00-
Aug 23, 202290.7690.7690.7690.7690.76-
Aug 22, 202290.6090.6090.6090.6090.60-
Aug 19, 202291.4391.4391.4391.4391.43-
Aug 18, 202292.0092.0092.0092.0092.00-
Aug 17, 202291.9291.9291.9291.9291.92-
Aug 16, 202292.6092.6092.6092.6092.60-
Aug 15, 202292.8492.8492.8492.8492.84-
Aug 12, 202292.6892.6892.6892.6892.68-
Aug 11, 202292.4892.4892.4892.4892.48-
Aug 10, 202291.9891.9891.9891.9891.98-
Aug 09, 202291.5891.5891.5891.5891.58-
Aug 08, 202291.6891.6891.6891.6891.68-
Aug 05, 202291.0391.0391.0391.0391.03-
Aug 04, 202291.2291.2291.2291.2291.22-
Aug 03, 202290.6490.6490.6490.6490.64-
Aug 02, 202290.2290.2290.2290.2290.22-
Jul 29, 202290.0190.0190.0190.0190.01-
Jul 28, 202289.2689.2689.2689.2689.26-
Jul 27, 202288.1288.1288.1288.1288.12-
Jul 26, 202287.9687.9687.9687.9687.96-
Jul 25, 202288.1588.1588.1588.1588.15-
Jul 22, 202287.8387.8387.8387.8387.83-
Jul 21, 202287.1087.1087.1087.1087.10-
Jul 20, 202286.4286.4286.4286.4286.42-
Jul 19, 202285.5685.5685.5685.5685.56-
Jul 18, 202285.4785.4785.4785.4785.47-
Jul 15, 202284.9584.9584.9584.9584.95-
Jul 14, 202284.8784.8784.8784.8784.87-
Jul 13, 202285.6585.6585.6585.6585.65-
Jul 12, 202286.3486.3486.3486.3486.34-
Jul 11, 202287.1287.1287.1287.1287.12-
Jul 08, 202287.3187.3187.3187.3187.31-
Jul 07, 202287.5787.5787.5787.5787.57-
Jul 06, 202287.7387.7387.7387.7387.73-
Jul 05, 202288.2488.2488.2488.2488.24-
Jul 04, 2022------
Jun 30, 202287.8887.8887.8887.8887.88-
Jun 29, 202288.1688.1688.1688.1688.16-
Jun 28, 202288.5488.5488.5488.5488.54-
Jun 27, 202289.1989.1989.1989.1989.19-
Jun 24, 202289.3489.3489.3489.3489.34-
Jun 23, 202289.5489.5489.5489.5489.54-
Jun 22, 202289.4889.4889.4889.4889.48-
Jun 21, 202289.4689.4689.4689.4689.46-
Jun 20, 2022------
Jun 17, 202289.5689.5689.5689.5689.56-
Jun 16, 202289.8589.8589.8589.8589.85-
Jun 15, 202290.2490.2490.2490.2490.24-
Jun 14, 202289.5289.5289.5289.5289.52-
Jun 13, 202289.9889.9889.9889.9889.98-
Jun 10, 202292.1892.1892.1892.1892.18-
Jun 09, 202293.0193.0193.0193.0193.01-
Jun 08, 202293.5793.5793.5793.5793.57-
Jun 07, 202293.9593.9593.9593.9593.95-
Jun 06, 2022------
Jun 03, 2022------
Jun 02, 2022------
Jun 01, 202294.4194.4194.4194.4194.41-
May 31, 202294.6694.6694.6694.6694.66-
May 30, 2022------
May 27, 202294.9094.9094.9094.9094.90-
May 26, 202294.4294.4294.4294.4294.42-
May 25, 202293.6393.6393.6393.6393.63-
May 24, 202292.8792.8792.8792.8792.87-
May 20, 202292.3592.3592.3592.3592.35-
May 19, 202292.0592.0592.0592.0592.05-
May 18, 202292.4792.4792.4792.4792.47-
May 17, 202292.4892.4892.4892.4892.48-
May 16, 202292.7292.7292.7292.7292.72-
May 13, 202292.7692.7692.7692.7692.76-
May 12, 202292.7592.7592.7592.7592.75-
May 11, 202293.1493.1493.1493.1493.14-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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