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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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112.15+0.31 (+0.28%)
At close: 4:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Oct. 27, 2021------
Oct. 26, 2021112.15112.15112.15112.15112.15-
Oct. 25, 2021------
Oct. 22, 2021111.84111.84111.84111.84111.84-
Oct. 21, 2021111.67111.67111.67111.67111.67-
Oct. 20, 2021111.86111.86111.86111.86111.86-
Oct. 19, 2021111.95111.95111.95111.95111.95-
Oct. 18, 2021112.06112.06112.06112.06112.06-
Oct. 15, 2021112.18112.18112.18112.18112.18-
Oct. 14, 2021112.15112.15112.15112.15112.15-
Oct. 13, 2021111.68111.68111.68111.68111.68-
Oct. 12, 2021111.43111.43111.43111.43111.43-
Oct. 08, 2021111.65111.65111.65111.65111.65-
Oct. 07, 2021111.89111.89111.89111.89111.89-
Oct. 06, 2021111.79111.79111.79111.79111.79-
Oct. 05, 2021111.96111.96111.96111.96111.96-
Oct. 04, 2021112.26112.26112.26112.26112.26-
Oct. 01, 2021112.50112.50112.50112.50112.50-
Sep. 30, 2021112.64112.64112.64112.64112.64-
Sep. 29, 2021112.76112.76112.76112.76112.76-
Sep. 28, 2021112.45112.45112.45112.45112.45-
Sep. 27, 2021113.10113.10113.10113.10113.10-
Sep. 24, 2021113.45113.45113.45113.45113.45-
Sep. 23, 2021113.96113.96113.96113.96113.96-
Sep. 22, 2021114.50114.50114.50114.50114.50-
Sep. 21, 2021114.51114.51114.51114.51114.51-
Sep. 20, 2021114.53114.53114.53114.53114.53-
Sep. 17, 2021114.95114.95114.95114.95114.95-
Sep. 16, 2021115.12115.12115.12115.12115.12-
Sep. 15, 2021115.29115.29115.29115.29115.29-
Sep. 14, 2021115.26115.26115.26115.26115.26-
Sep. 13, 2021115.04115.04115.04115.04115.04-
Sep. 10, 2021114.89114.89114.89114.89114.89-
Sep. 09, 2021114.97114.97114.97114.97114.97-
Sep. 08, 2021114.86114.86114.86114.86114.86-
Sep. 07, 2021114.79114.79114.79114.79114.79-
Sep. 03, 2021114.88114.88114.88114.88114.88-
Sep. 02, 2021114.97114.97114.97114.97114.97-
Sep. 01, 2021114.81114.81114.81114.81114.81-
Aug. 31, 2021114.72114.72114.72114.72114.72-
Aug. 30, 2021------
Aug. 27, 2021114.35114.35114.35114.35114.35-
Aug. 26, 2021114.04114.04114.04114.04114.04-
Aug. 25, 2021114.02114.02114.02114.02114.02-
Aug. 24, 2021113.99113.99113.99113.99113.99-
Aug. 23, 2021113.90113.90113.90113.90113.90-
Aug. 20, 2021113.72113.72113.72113.72113.72-
Aug. 19, 2021113.74113.74113.74113.74113.74-
Aug. 18, 2021113.78113.78113.78113.78113.78-
Aug. 17, 2021113.64113.64113.64113.64113.64-
Aug. 16, 2021113.63113.63113.63113.63113.63-
Aug. 13, 2021113.60113.60113.60113.60113.60-
Aug. 12, 2021113.36113.36113.36113.36113.36-
Aug. 11, 2021113.25113.25113.25113.25113.25-
Aug. 10, 2021113.33113.33113.33113.33113.33-
Aug. 09, 2021113.50113.50113.50113.50113.50-
Aug. 06, 2021113.63113.63113.63113.63113.63-
Aug. 05, 2021113.84113.84113.84113.84113.84-
Aug. 04, 2021113.94113.94113.94113.94113.94-
Aug. 03, 2021113.82113.82113.82113.82113.82-
Jul. 30, 2021113.50113.50113.50113.50113.50-
Jul. 29, 2021113.37113.37113.37113.37113.37-
Jul. 28, 2021113.44113.44113.44113.44113.44-
Jul. 27, 2021113.39113.39113.39113.39113.39-
Jul. 26, 2021113.46113.46113.46113.46113.46-
Jul. 23, 2021113.55113.55113.55113.55113.55-
Jul. 22, 2021113.56113.56113.56113.56113.56-
Jul. 21, 2021113.46113.46113.46113.46113.46-
Jul. 20, 2021113.54113.54113.54113.54113.54-
Jul. 19, 2021113.59113.59113.59113.59113.59-
Jul. 16, 2021113.56113.56113.56113.56113.56-
Jul. 15, 2021113.51113.51113.51113.51113.51-
Jul. 14, 2021113.32113.32113.32113.32113.32-
Jul. 13, 2021113.08113.08113.08113.08113.08-
Jul. 12, 2021113.22113.22113.22113.22113.22-
Jul. 09, 2021113.19113.19113.19113.19113.19-
Jul. 08, 2021113.24113.24113.24113.24113.24-
Jul. 07, 2021113.29113.29113.29113.29113.29-
Jul. 06, 2021113.10113.10113.10113.10113.10-
Jul. 05, 2021------
Jul. 02, 2021112.97112.97112.97112.97112.97-
Jun. 30, 2021112.99112.99112.99112.99112.99-
Jun. 29, 2021113.09113.09113.09113.09113.09-
Jun. 28, 2021113.08113.08113.08113.08113.08-
Jun. 25, 2021113.09113.09113.09113.09113.09-
Jun. 24, 2021113.06113.06113.06113.06113.06-
Jun. 23, 2021113.09113.09113.09113.09113.09-
Jun. 22, 2021113.08113.08113.08113.08113.08-
Jun. 21, 2021113.11113.11113.11113.11113.11-
Jun. 18, 2021113.40113.40113.40113.40113.40-
Jun. 17, 2021113.02113.02113.02113.02113.02-
Jun. 16, 2021113.02113.02113.02113.02113.02-
Jun. 15, 2021113.27113.27113.27113.27113.27-
Jun. 14, 2021113.51113.51113.51113.51113.51-
Jun. 11, 2021113.80113.80113.80113.80113.80-
Jun. 10, 2021113.65113.65113.65113.65113.65-
Jun. 09, 2021113.48113.48113.48113.48113.48-
Jun. 08, 2021113.07113.07113.07113.07113.07-
Jun. 07, 2021------
Jun. 04, 2021112.65112.65112.65112.65112.65-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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