PGIM Global Real Estate Fund (PGRQX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
May 23, 2023 - May 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 22, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
| May 21, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
| May 20, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
| May 17, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| May 16, 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | - |
| May 15, 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | - |
| May 14, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
| May 13, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | - |
| May 10, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
| May 09, 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | - |
| May 08, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
| May 07, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | - |
| May 06, 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | - |
| May 03, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
| May 02, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | - |
| May 01, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| Apr 30, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| Apr 29, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
| Apr 26, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | - |
| Apr 25, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
| Apr 24, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
| Apr 23, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
| Apr 22, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
| Apr 19, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
| Apr 19, 2024 | 0.13 Dividend | |||||
| Apr 18, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.76 | - |
| Apr 17, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.77 | - |
| Apr 16, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.83 | - |
| Apr 15, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.04 | - |
| Apr 12, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.50 | - |
| Apr 11, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.50 | - |
| Apr 10, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.47 | - |
| Apr 09, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.09 | - |
| Apr 08, 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 18.93 | - |
| Apr 05, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.67 | - |
| Apr 04, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.55 | - |
| Apr 03, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.66 | - |
| Apr 02, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.72 | - |
| Apr 01, 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 18.93 | - |
| Mar 28, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.22 | - |
| Mar 27, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.11 | - |
| Mar 26, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.72 | - |
| Mar 25, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.76 | - |
| Mar 22, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.85 | - |
| Mar 21, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.01 | - |
| Mar 20, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 18.90 | - |
| Mar 19, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.74 | - |
| Mar 18, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.66 | - |
| Mar 15, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.63 | - |
| Mar 14, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.63 | - |
| Mar 13, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.83 | - |
| Mar 12, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 18.91 | - |
| Mar 11, 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 18.93 | - |
| Mar 08, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 18.98 | - |
| Mar 07, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.81 | - |
| Mar 06, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.73 | - |
| Mar 05, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.57 | - |
| Mar 04, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.77 | - |
| Mar 01, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.67 | - |
| Feb 29, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.49 | - |
| Feb 28, 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.39 | - |
| Feb 27, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.40 | - |
| Feb 26, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.40 | - |
| Feb 23, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.54 | - |
| Feb 22, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.59 | - |
| Feb 21, 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.53 | - |
| Feb 20, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.44 | - |
| Feb 16, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.49 | - |
| Feb 15, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.56 | - |
| Feb 14, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.15 | - |
| Feb 13, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.03 | - |
| Feb 12, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.40 | - |
| Feb 09, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.37 | - |
| Feb 08, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.36 | - |
| Feb 07, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.25 | - |
| Feb 06, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.25 | - |
| Feb 05, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.07 | - |
| Feb 02, 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.33 | - |
| Feb 01, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.50 | - |
| Jan 31, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.28 | - |
| Jan 30, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.40 | - |
| Jan 29, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.52 | - |
| Jan 26, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.40 | - |
| Jan 25, 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.39 | - |
| Jan 24, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.29 | - |
| Jan 23, 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.42 | - |
| Jan 22, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.52 | - |
| Jan 19, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.45 | - |
| Jan 18, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.18 | - |
| Jan 17, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.30 | - |
| Jan 16, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.67 | - |
| Jan 12, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 18.86 | - |
| Jan 11, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.75 | - |
| Jan 10, 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.84 | - |
| Jan 09, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.77 | - |
| Jan 08, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 18.90 | - |
| Jan 05, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.63 | - |
| Jan 04, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.60 | - |
| Jan 03, 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.64 | - |
| Jan 02, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.02 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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