PGIM Emerging Mkts Total Ret Bd USDIAcc (0P0001GYNE)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
22 Jun 2023 - 22 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| 18 Jun 2024 | 129.40 | 129.40 | 129.40 | 129.40 | 129.40 | - |
| 17 Jun 2024 | 129.10 | 129.10 | 129.10 | 129.10 | 129.10 | - |
| 14 Jun 2024 | 129.29 | 129.29 | 129.29 | 129.29 | 129.29 | - |
| 13 Jun 2024 | 129.23 | 129.23 | 129.23 | 129.23 | 129.23 | - |
| 12 Jun 2024 | 128.54 | 128.54 | 128.54 | 128.54 | 128.54 | - |
| 11 Jun 2024 | 128.96 | 128.96 | 128.96 | 128.96 | 128.96 | - |
| 10 Jun 2024 | 128.79 | 128.79 | 128.79 | 128.79 | 128.79 | - |
| 07 Jun 2024 | 128.68 | 128.68 | 128.68 | 128.68 | 128.68 | - |
| 06 Jun 2024 | 128.75 | 128.75 | 128.75 | 128.75 | 128.75 | - |
| 05 Jun 2024 | 128.76 | 128.76 | 128.76 | 128.76 | 128.76 | - |
| 04 Jun 2024 | 128.68 | 128.68 | 128.68 | 128.68 | 128.68 | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 129.53 | 129.53 | 129.53 | 129.53 | 129.53 | - |
| 30 May 2024 | 129.59 | 129.59 | 129.59 | 129.59 | 129.59 | - |
| 29 May 2024 | 129.61 | 129.61 | 129.61 | 129.61 | 129.61 | - |
| 28 May 2024 | 129.33 | 129.33 | 129.33 | 129.33 | 129.33 | - |
| 24 May 2024 | 129.21 | 129.21 | 129.21 | 129.21 | 129.21 | - |
| 23 May 2024 | 129.36 | 129.36 | 129.36 | 129.36 | 129.36 | - |
| 22 May 2024 | 129.26 | 129.26 | 129.26 | 129.26 | 129.26 | - |
| 21 May 2024 | 129.07 | 129.07 | 129.07 | 129.07 | 129.07 | - |
| 20 May 2024 | 128.94 | 128.94 | 128.94 | 128.94 | 128.94 | - |
| 17 May 2024 | 128.81 | 128.81 | 128.81 | 128.81 | 128.81 | - |
| 16 May 2024 | 128.72 | 128.72 | 128.72 | 128.72 | 128.72 | - |
| 15 May 2024 | 128.69 | 128.69 | 128.69 | 128.69 | 128.69 | - |
| 14 May 2024 | 128.88 | 128.88 | 128.88 | 128.88 | 128.88 | - |
| 13 May 2024 | 129.07 | 129.07 | 129.07 | 129.07 | 129.07 | - |
| 10 May 2024 | 129.24 | 129.24 | 129.24 | 129.24 | 129.24 | - |
| 09 May 2024 | 129.24 | 129.24 | 129.24 | 129.24 | 129.24 | - |
| 08 May 2024 | 129.39 | 129.39 | 129.39 | 129.39 | 129.39 | - |
| 07 May 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 129.13 | 129.13 | 129.13 | 129.13 | 129.13 | - |
| 02 May 2024 | 129.28 | 129.28 | 129.28 | 129.28 | 129.28 | - |
| 01 May 2024 | 129.22 | 129.22 | 129.22 | 129.22 | 129.22 | - |
| 30 Apr 2024 | 129.42 | 129.42 | 129.42 | 129.42 | 129.42 | - |
| 29 Apr 2024 | 129.25 | 129.25 | 129.25 | 129.25 | 129.25 | - |
| 26 Apr 2024 | 129.13 | 129.13 | 129.13 | 129.13 | 129.13 | - |
| 25 Apr 2024 | 128.97 | 128.97 | 128.97 | 128.97 | 128.97 | - |
| 24 Apr 2024 | 129.12 | 129.12 | 129.12 | 129.12 | 129.12 | - |
| 23 Apr 2024 | 129.18 | 129.18 | 129.18 | 129.18 | 129.18 | - |
| 22 Apr 2024 | 129.08 | 129.08 | 129.08 | 129.08 | 129.08 | - |
| 19 Apr 2024 | 128.76 | 128.76 | 128.76 | 128.76 | 128.76 | - |
| 18 Apr 2024 | 129.14 | 129.14 | 129.14 | 129.14 | 129.14 | - |
| 17 Apr 2024 | 129.07 | 129.07 | 129.07 | 129.07 | 129.07 | - |
| 16 Apr 2024 | 129.18 | 129.18 | 129.18 | 129.18 | 129.18 | - |
| 15 Apr 2024 | 129.92 | 129.92 | 129.92 | 129.92 | 129.92 | - |
| 12 Apr 2024 | 129.90 | 129.90 | 129.90 | 129.90 | 129.90 | - |
| 11 Apr 2024 | 130.02 | 130.02 | 130.02 | 130.02 | 130.02 | - |
| 10 Apr 2024 | 130.10 | 130.10 | 130.10 | 130.10 | 130.10 | - |
| 09 Apr 2024 | 129.93 | 129.93 | 129.93 | 129.93 | 129.93 | - |
| 08 Apr 2024 | 129.79 | 129.79 | 129.79 | 129.79 | 129.79 | - |
| 05 Apr 2024 | 129.77 | 129.77 | 129.77 | 129.77 | 129.77 | - |
| 04 Apr 2024 | 129.71 | 129.71 | 129.71 | 129.71 | 129.71 | - |
| 03 Apr 2024 | 129.70 | 129.70 | 129.70 | 129.70 | 129.70 | - |
| 02 Apr 2024 | 130.01 | 130.01 | 130.01 | 130.01 | 130.01 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 129.58 | 129.58 | 129.58 | 129.58 | 129.58 | - |
| 27 Mar 2024 | 129.62 | 129.62 | 129.62 | 129.62 | 129.62 | - |
| 26 Mar 2024 | 129.43 | 129.43 | 129.43 | 129.43 | 129.43 | - |
| 25 Mar 2024 | 129.45 | 129.45 | 129.45 | 129.45 | 129.45 | - |
| 22 Mar 2024 | 129.21 | 129.21 | 129.21 | 129.21 | 129.21 | - |
| 21 Mar 2024 | 128.83 | 128.83 | 128.83 | 128.83 | 128.83 | - |
| 20 Mar 2024 | 128.32 | 128.32 | 128.32 | 128.32 | 128.32 | - |
| 19 Mar 2024 | 128.04 | 128.04 | 128.04 | 128.04 | 128.04 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 128.04 | 128.04 | 128.04 | 128.04 | 128.04 | - |
| 14 Mar 2024 | 128.28 | 128.28 | 128.28 | 128.28 | 128.28 | - |
| 13 Mar 2024 | 128.19 | 128.19 | 128.19 | 128.19 | 128.19 | - |
| 12 Mar 2024 | 128.72 | 128.72 | 128.72 | 128.72 | 128.72 | - |
| 11 Mar 2024 | 127.95 | 127.95 | 127.95 | 127.95 | 127.95 | - |
| 08 Mar 2024 | 127.84 | 127.84 | 127.84 | 127.84 | 127.84 | - |
| 07 Mar 2024 | 127.76 | 127.76 | 127.76 | 127.76 | 127.76 | - |
| 06 Mar 2024 | 128.18 | 128.18 | 128.18 | 128.18 | 128.18 | - |
| 05 Mar 2024 | 127.53 | 127.53 | 127.53 | 127.53 | 127.53 | - |
| 04 Mar 2024 | 127.56 | 127.56 | 127.56 | 127.56 | 127.56 | - |
| 01 Mar 2024 | 127.39 | 127.39 | 127.39 | 127.39 | 127.39 | - |
| 29 Feb 2024 | 127.18 | 127.18 | 127.18 | 127.18 | 127.18 | - |
| 28 Feb 2024 | 127.27 | 127.27 | 127.27 | 127.27 | 127.27 | - |
| 27 Feb 2024 | 127.19 | 127.19 | 127.19 | 127.19 | 127.19 | - |
| 26 Feb 2024 | 127.14 | 127.14 | 127.14 | 127.14 | 127.14 | - |
| 23 Feb 2024 | 126.91 | 126.91 | 126.91 | 126.91 | 126.91 | - |
| 22 Feb 2024 | 127.58 | 127.58 | 127.58 | 127.58 | 127.58 | - |
| 21 Feb 2024 | 126.79 | 126.79 | 126.79 | 126.79 | 126.79 | - |
| 20 Feb 2024 | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 | - |
| 16 Feb 2024 | 127.04 | 127.04 | 127.04 | 127.04 | 127.04 | - |
| 15 Feb 2024 | 126.17 | 126.17 | 126.17 | 126.17 | 126.17 | - |
| 14 Feb 2024 | 126.15 | 126.15 | 126.15 | 126.15 | 126.15 | - |
| 13 Feb 2024 | 126.23 | 126.23 | 126.23 | 126.23 | 126.23 | - |
| 12 Feb 2024 | 126.18 | 126.18 | 126.18 | 126.18 | 126.18 | - |
| 09 Feb 2024 | 125.97 | 125.97 | 125.97 | 125.97 | 125.97 | - |
| 08 Feb 2024 | 126.04 | 126.04 | 126.04 | 126.04 | 126.04 | - |
| 07 Feb 2024 | 125.82 | 125.82 | 125.82 | 125.82 | 125.82 | - |
| 06 Feb 2024 | 125.53 | 125.53 | 125.53 | 125.53 | 125.53 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 125.38 | 125.38 | 125.38 | 125.38 | 125.38 | - |
| 01 Feb 2024 | 125.02 | 125.02 | 125.02 | 125.02 | 125.02 | - |
| 31 Jan 2024 | 124.85 | 124.85 | 124.85 | 124.85 | 124.85 | - |
| 30 Jan 2024 | 124.65 | 124.65 | 124.65 | 124.65 | 124.65 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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