USMF, PJIAX End of Day and Historical Stock Data [PGIM Jennison Focused Value Fund Class A]

26 Jun 2025

LAST: 20.80	CHANGE: 0.28	OPEN: 20.80	HIGH: 20.80	ASK: 0.00	VOLUME: 0
LAST: 20.80	CHG(%): 1.36	PREV: 20.52	LOW: 20.80	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Aug 25	21.75	21.75	21.75	21.75
21 Aug 25	21.40	21.40	21.40	21.40
20 Aug 25	21.48	21.48	21.48	21.48
19 Aug 25	21.45	21.45	21.45	21.45
18 Aug 25	21.49	21.49	21.49	21.49
15 Aug 25	21.51	21.51	21.51	21.51
14 Aug 25	21.61	21.61	21.61	21.61
13 Aug 25	21.58	21.58	21.58	21.58
12 Aug 25	21.45	21.45	21.45	21.45
11 Aug 25	21.19	21.19	21.19	21.19

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20.80