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PGIM Emerging Mkts Total Ret Bd USDIAcc (0P0001GYNE)

Other OTC - Other OTC Delayed price. Currency in USD
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129.07-0.17 (-0.13%)
As of 04:00PM EDT. Market open.
Time period:
15 May 2023 - 15 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
15 May 2024------
14 May 2024------
13 May 2024129.07129.07129.07129.07129.07-
10 May 2024129.24129.24129.24129.24129.24-
09 May 2024129.24129.24129.24129.24129.24-
08 May 2024129.39129.39129.39129.39129.39-
07 May 2024129.50129.50129.50129.50129.50-
06 May 2024------
03 May 2024129.13129.13129.13129.13129.13-
02 May 2024129.28129.28129.28129.28129.28-
01 May 2024129.22129.22129.22129.22129.22-
30 Apr 2024129.42129.42129.42129.42129.42-
29 Apr 2024129.25129.25129.25129.25129.25-
26 Apr 2024129.13129.13129.13129.13129.13-
25 Apr 2024128.97128.97128.97128.97128.97-
24 Apr 2024129.12129.12129.12129.12129.12-
23 Apr 2024129.18129.18129.18129.18129.18-
22 Apr 2024129.08129.08129.08129.08129.08-
19 Apr 2024128.76128.76128.76128.76128.76-
18 Apr 2024129.14129.14129.14129.14129.14-
17 Apr 2024129.07129.07129.07129.07129.07-
16 Apr 2024129.18129.18129.18129.18129.18-
15 Apr 2024129.92129.92129.92129.92129.92-
12 Apr 2024129.90129.90129.90129.90129.90-
11 Apr 2024130.02130.02130.02130.02130.02-
10 Apr 2024130.10130.10130.10130.10130.10-
09 Apr 2024129.93129.93129.93129.93129.93-
08 Apr 2024129.79129.79129.79129.79129.79-
05 Apr 2024129.77129.77129.77129.77129.77-
04 Apr 2024129.71129.71129.71129.71129.71-
03 Apr 2024129.70129.70129.70129.70129.70-
02 Apr 2024130.01130.01130.01130.01130.01-
01 Apr 2024------
28 Mar 2024129.58129.58129.58129.58129.58-
27 Mar 2024129.62129.62129.62129.62129.62-
26 Mar 2024129.43129.43129.43129.43129.43-
25 Mar 2024129.45129.45129.45129.45129.45-
22 Mar 2024129.21129.21129.21129.21129.21-
21 Mar 2024128.83128.83128.83128.83128.83-
20 Mar 2024128.32128.32128.32128.32128.32-
19 Mar 2024128.04128.04128.04128.04128.04-
18 Mar 2024------
15 Mar 2024128.04128.04128.04128.04128.04-
14 Mar 2024128.28128.28128.28128.28128.28-
13 Mar 2024128.19128.19128.19128.19128.19-
12 Mar 2024128.72128.72128.72128.72128.72-
11 Mar 2024127.95127.95127.95127.95127.95-
08 Mar 2024127.84127.84127.84127.84127.84-
07 Mar 2024127.76127.76127.76127.76127.76-
06 Mar 2024128.18128.18128.18128.18128.18-
05 Mar 2024127.53127.53127.53127.53127.53-
04 Mar 2024127.56127.56127.56127.56127.56-
01 Mar 2024127.39127.39127.39127.39127.39-
29 Feb 2024127.18127.18127.18127.18127.18-
28 Feb 2024127.27127.27127.27127.27127.27-
27 Feb 2024127.19127.19127.19127.19127.19-
26 Feb 2024127.14127.14127.14127.14127.14-
23 Feb 2024126.91126.91126.91126.91126.91-
22 Feb 2024127.58127.58127.58127.58127.58-
21 Feb 2024126.79126.79126.79126.79126.79-
20 Feb 2024126.40126.40126.40126.40126.40-
16 Feb 2024127.04127.04127.04127.04127.04-
15 Feb 2024126.17126.17126.17126.17126.17-
14 Feb 2024126.15126.15126.15126.15126.15-
13 Feb 2024126.23126.23126.23126.23126.23-
12 Feb 2024126.18126.18126.18126.18126.18-
09 Feb 2024125.97125.97125.97125.97125.97-
08 Feb 2024126.04126.04126.04126.04126.04-
07 Feb 2024125.82125.82125.82125.82125.82-
06 Feb 2024125.53125.53125.53125.53125.53-
05 Feb 2024------
02 Feb 2024125.38125.38125.38125.38125.38-
01 Feb 2024125.02125.02125.02125.02125.02-
31 Jan 2024124.85124.85124.85124.85124.85-
30 Jan 2024124.65124.65124.65124.65124.65-
29 Jan 2024124.78124.78124.78124.78124.78-
26 Jan 2024125.10125.10125.10125.10125.10-
25 Jan 2024124.82124.82124.82124.82124.82-
24 Jan 2024124.70124.70124.70124.70124.70-
23 Jan 2024124.64124.64124.64124.64124.64-
22 Jan 2024124.56124.56124.56124.56124.56-
19 Jan 2024124.68124.68124.68124.68124.68-
18 Jan 2024124.97124.97124.97124.97124.97-
17 Jan 2024124.88124.88124.88124.88124.88-
16 Jan 2024125.08125.08125.08125.08125.08-
12 Jan 2024124.60124.60124.60124.60124.60-
11 Jan 2024123.97123.97123.97123.97123.97-
10 Jan 2024123.49123.49123.49123.49123.49-
09 Jan 2024123.16123.16123.16123.16123.16-
08 Jan 2024123.00123.00123.00123.00123.00-
05 Jan 2024122.99122.99122.99122.99122.99-
04 Jan 2024123.08123.08123.08123.08123.08-
03 Jan 2024123.03123.03123.03123.03123.03-
02 Jan 2024123.28123.28123.28123.28123.28-
29 Dec 2023123.05123.05123.05123.05123.05-
28 Dec 2023122.65122.65122.65122.65122.65-
27 Dec 2023------
26 Dec 2023------
22 Dec 2023122.88122.88122.88122.88122.88-
21 Dec 2023122.99122.99122.99122.99122.99-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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