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PGIM Global Total Return Bond Fund USD I Accumulation Class (0P0001EQF7)

Other OTC - Other OTC Delayed Price. Currency in USD
104.07-0.16 (-0.15%)
At close: 03:00PM EST
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Time Period:
Jan 30, 2022 - Jan 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 2023104.07104.07104.07104.07104.07-
Jan 25, 2023104.23104.23104.23104.23104.23-
Jan 24, 2023104.16104.16104.16104.16104.16-
Jan 23, 2023104.02104.02104.02104.02104.02-
Jan 20, 2023103.98103.98103.98103.98103.98-
Jan 19, 2023104.27104.27104.27104.27104.27-
Jan 18, 2023104.57104.57104.57104.57104.57-
Jan 17, 2023103.63103.63103.63103.63103.63-
Jan 13, 2023103.27103.27103.27103.27103.27-
Jan 12, 2023103.26103.26103.26103.26103.26-
Jan 11, 2023102.97102.97102.97102.97102.97-
Jan 10, 2023102.45102.45102.45102.45102.45-
Jan 09, 2023103.38103.38103.38103.38103.38-
Jan 06, 2023102.30102.30102.30102.30102.30-
Jan 05, 2023101.87101.87101.87101.87101.87-
Jan 04, 2023101.95101.95101.95101.95101.95-
Jan 03, 2023101.65101.65101.65101.65101.65-
Dec 30, 2022101.14101.14101.14101.14101.14-
Dec 29, 2022101.42101.42101.42101.42101.42-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 2022101.71101.71101.71101.71101.71-
Dec 22, 2022102.03102.03102.03102.03102.03-
Dec 21, 2022102.07102.07102.07102.07102.07-
Dec 20, 2022101.86101.86101.86101.86101.86-
Dec 19, 2022102.28102.28102.28102.28102.28-
Dec 16, 2022102.92102.92102.92102.92102.92-
Dec 15, 2022103.47103.47103.47103.47103.47-
Dec 14, 2022102.95102.95102.95102.95102.95-
Dec 13, 2022103.43103.43103.43103.43103.43-
Dec 12, 2022103.23103.23103.23103.23103.23-
Dec 09, 2022102.87102.87102.87102.87102.87-
Dec 08, 2022102.95102.95102.95102.95102.95-
Dec 07, 2022103.39103.39103.39103.39103.39-
Dec 06, 2022103.22103.22103.22103.22103.22-
Dec 05, 2022103.02103.02103.02103.02103.02-
Dec 02, 2022102.59102.59102.59102.59102.59-
Dec 01, 2022102.65102.65102.65102.65102.65-
Nov 30, 2022101.34101.34101.34101.34101.34-
Nov 29, 2022101.77101.77101.77101.77101.77-
Nov 28, 2022102.08102.08102.08102.08102.08-
Nov 25, 2022101.94101.94101.94101.94101.94-
Nov 23, 2022101.70101.70101.70101.70101.70-
Nov 22, 2022101.30101.30101.30101.30101.30-
Nov 21, 2022100.98100.98100.98100.98100.98-
Nov 18, 2022100.97100.97100.97100.97100.97-
Nov 17, 2022100.82100.82100.82100.82100.82-
Nov 16, 2022101.13101.13101.13101.13101.13-
Nov 15, 2022100.74100.74100.74100.74100.74-
Nov 14, 2022100.10100.10100.10100.10100.10-
Nov 11, 2022------
Nov 10, 202299.7499.7499.7499.7499.74-
Nov 09, 202298.5098.5098.5098.5098.50-
Nov 08, 202298.1898.1898.1898.1898.18-
Nov 07, 202297.7797.7797.7797.7797.77-
Nov 04, 202297.6697.6697.6697.6697.66-
Nov 03, 202298.0698.0698.0698.0698.06-
Nov 02, 202298.3898.3898.3898.3898.38-
Nov 01, 202298.4498.4498.4498.4498.44-
Oct 31, 2022------
Oct 28, 202298.5398.5398.5398.5398.53-
Oct 27, 202298.8398.8398.8398.8398.83-
Oct 26, 202298.0498.0498.0498.0498.04-
Oct 25, 202297.6797.6797.6797.6797.67-
Oct 24, 202297.1297.1297.1297.1297.12-
Oct 21, 202296.6996.6996.6996.6996.69-
Oct 20, 202297.1797.1797.1797.1797.17-
Oct 19, 202297.4297.4297.4297.4297.42-
Oct 18, 202297.7697.7697.7697.7697.76-
Oct 17, 202297.5497.5497.5497.5497.54-
Oct 14, 202297.5497.5497.5497.5497.54-
Oct 13, 202297.5197.5197.5197.5197.51-
Oct 12, 202297.9597.9597.9597.9597.95-
Oct 11, 202297.9997.9997.9997.9997.99-
Oct 10, 2022------
Oct 07, 202298.7598.7598.7598.7598.75-
Oct 06, 202299.1199.1199.1199.1199.11-
Oct 05, 202299.0999.0999.0999.0999.09-
Oct 04, 202299.5799.5799.5799.5799.57-
Oct 03, 202299.2299.2299.2299.2299.22-
Sep 30, 202298.7398.7398.7398.7398.73-
Sep 29, 202298.6598.6598.6598.6598.65-
Sep 28, 202298.8798.8798.8798.8798.87-
Sep 27, 202298.8898.8898.8898.8898.88-
Sep 26, 202299.5299.5299.5299.5299.52-
Sep 23, 2022100.60100.60100.60100.60100.60-
Sep 22, 2022100.87100.87100.87100.87100.87-
Sep 21, 2022101.40101.40101.40101.40101.40-
Sep 20, 2022101.47101.47101.47101.47101.47-
Sep 19, 2022------
Sep 16, 2022101.90101.90101.90101.90101.90-
Sep 15, 2022101.94101.94101.94101.94101.94-
Sep 14, 2022102.23102.23102.23102.23102.23-
Sep 13, 2022102.44102.44102.44102.44102.44-
Sep 12, 2022102.64102.64102.64102.64102.64-
Sep 09, 2022102.51102.51102.51102.51102.51-
Sep 08, 2022102.35102.35102.35102.35102.35-
Sep 07, 2022102.38102.38102.38102.38102.38-
Sep 06, 2022102.15102.15102.15102.15102.15-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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