Nasdaq - Delayed Quote
USD
PGIM Global Real Estate A (PURAX)
21.35
-0.05
(-0.23%)
At close: 8:08:31 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
21.40
21.40
21.40
21.40
21.40
-
Oct 29, 2026
21.40
21.40
21.40
21.40
21.40
-
Oct 28, 2026
21.06
21.06
21.06
21.06
21.06
-
Oct 27, 2026
21.21
21.21
21.21
21.21
21.21
-
Oct 26, 2026
21.37
21.37
21.37
21.37
21.37
-
Oct 23, 2026
21.23
21.23
21.23
21.23
21.23
-
Oct 22, 2026
21.22
21.22
21.22
21.22
21.22
-
Oct 21, 2026
21.08
21.08
21.08
21.08
21.08
-
Oct 20, 2026
21.21
21.21
21.21
21.21
21.21
-
Oct 19, 2026
20.82
20.82
20.82
20.82
20.82
-
Oct 16, 2026
0.07
Distribution
Fund distributions shown include income and capital gains
Oct 16, 2026
21.01
21.01
21.01
21.01
21.01
-
Oct 15, 2026
21.08
21.08
21.08
21.08
21.01
-
Oct 14, 2026
20.84
20.84
20.84
20.84
20.77
-
Oct 13, 2026
21.02
21.02
21.02
21.02
20.95
-
Oct 12, 2026
21.02
21.02
21.02
21.02
20.95
-
Oct 9, 2026
20.93
20.93
20.93
20.93
20.86
-
Oct 8, 2026
20.77
20.77
20.77
20.77
20.70
-
Oct 7, 2026
20.70
20.70
20.70
20.70
20.63
-
Oct 6, 2026
20.98
20.98
20.98
20.98
20.91
-
Oct 5, 2026
20.84
20.84
20.84
20.84
20.77
-
Oct 2, 2026
20.92
20.92
20.92
20.92
20.85
-
Oct 1, 2026
20.90
20.90
20.90
20.90
20.83
-
Sep 30, 2026
21.07
21.07
21.07
21.07
21.00
-
Sep 29, 2026
21.25
21.25
21.25
21.25
21.18
-
Sep 28, 2026
21.29
21.29
21.29
21.29
21.22
-
Sep 25, 2026
21.38
21.38
21.38
21.38
21.31
-
Sep 24, 2026
21.40
21.40
21.40
21.40
21.33
-
Sep 23, 2026
21.44
21.44
21.44
21.44
21.37
-
Sep 22, 2026
21.70
21.70
21.70
21.70
21.63
-
Sep 21, 2026
21.71
21.71
21.71
21.71
21.64
-
Sep 18, 2026
21.52
21.52
21.52
21.52
21.45
-
Sep 17, 2026
21.73
21.73
21.73
21.73
21.66
-
Sep 16, 2026
21.58
21.58
21.58
21.58
21.51
-
Sep 15, 2026
21.75
21.75
21.75
21.75
21.68
-
Sep 14, 2026
21.83
21.83
21.83
21.83
21.76
-
Sep 11, 2026
21.96
21.96
21.96
21.96
21.89
-
Sep 10, 2026
21.89
21.89
21.89
21.89
21.82
-
Sep 9, 2026
22.07
22.07
22.07
22.07
22.00
-
Sep 8, 2026
22.31
22.31
22.31
22.31
22.24
-
Sep 4, 2026
22.35
22.35
22.35
22.35
22.28
-
Sep 3, 2026
22.46
22.46
22.46
22.46
22.39
-
Sep 2, 2026
22.27
22.27
22.27
22.27
22.20
-
Sep 1, 2026
22.36
22.36
22.36
22.36
22.29
-
Aug 31, 2026
22.40
22.40
22.40
22.40
22.33
-
Aug 28, 2026
22.56
22.56
22.56
22.56
22.49
-
Aug 27, 2026
22.78
22.78
22.78
22.78
22.70
-
Aug 26, 2026
22.96
22.96
22.96
22.96
22.88
-
Aug 25, 2026
23.04
23.04
23.04
23.04
22.96
-
Aug 24, 2026
22.96
22.96
22.96
22.96
22.88
-
Aug 21, 2026
22.88
22.88
22.88
22.88
22.80
-
Aug 20, 2026
22.86
22.86
22.86
22.86
22.78
-
Aug 19, 2026
22.82
22.82
22.82
22.82
22.74
-
Aug 18, 2026
22.69
22.69
22.69
22.69
22.61
-
Aug 17, 2026
22.81
22.81
22.81
22.81
22.73
-
Aug 14, 2026
22.94
22.94
22.94
22.94
22.86
-
Aug 13, 2026
22.92
22.92
22.92
22.92
22.84
-
Aug 12, 2026
22.74
22.74
22.74
22.74
22.66
-
Aug 11, 2026
22.56
22.56
22.56
22.56
22.49
-
Aug 10, 2026
22.73
22.73
22.73
22.73
22.65
-
Aug 7, 2026
23.02
23.02
23.02
23.02
22.94
-
Aug 6, 2026
22.88
22.88
22.88
22.88
22.80
-
Aug 5, 2026
23.11
23.11
23.11
23.11
23.03
-
Aug 4, 2026
23.04
23.04
23.04
23.04
22.96
-
Aug 3, 2026
23.04
23.04
23.04
23.04
22.96
-
Jul 31, 2026
23.07
23.07
23.07
23.07
22.99
-
Jul 30, 2026
23.31
23.31
23.31
23.31
23.23
-
Jul 29, 2026
23.33
23.33
23.33
23.33
23.25
-
Jul 28, 2026
23.43
23.43
23.43
23.43
23.35
-
Jul 27, 2026
23.39
23.39
23.39
23.39
23.31
-
Jul 24, 2026
23.40
23.40
23.40
23.40
23.32
-
Jul 23, 2026
23.04
23.04
23.04
23.04
22.96
-
Jul 22, 2026
23.13
23.13
23.13
23.13
23.05
-
Jul 21, 2026
23.28
23.28
23.28
23.28
23.20
-
Jul 20, 2026
23.13
23.13
23.13
23.13
23.05
-
Jul 17, 2026
0.115
Distribution
Fund distributions shown include income and capital gains
Jul 17, 2026
23.25
23.25
23.25
23.25
23.17
-
Jul 16, 2026
23.30
23.30
23.30
23.30
23.11
-
Jul 15, 2026
22.90
22.90
22.90
22.90
22.71
-
Jul 14, 2026
22.86
22.86
22.86
22.86
22.67
-
Jul 13, 2026
22.84
22.84
22.84
22.84
22.65
-
Jul 10, 2026
22.82
22.82
22.82
22.82
22.63
-
Jul 9, 2026
22.77
22.77
22.77
22.77
22.58
-
Jul 8, 2026
22.73
22.73
22.73
22.73
22.54
-
Jul 7, 2026
23.03
23.03
23.03
23.03
22.84
-
Jul 6, 2026
22.86
22.86
22.86
22.86
22.67
-
Jul 2, 2026
22.88
22.88
22.88
22.88
22.69
-
Jul 1, 2026
22.59
22.59
22.59
22.59
22.40
-
Jun 30, 2026
22.63
22.63
22.63
22.63
22.44
-
Jun 29, 2026
22.96
22.96
22.96
22.96
22.77
-
Jun 26, 2026
22.96
22.96
22.96
22.96
22.77
-
Jun 25, 2026
22.72
22.72
22.72
22.72
22.53
-
Jun 24, 2026
22.57
22.57
22.57
22.57
22.38
-
Jun 23, 2026
22.44
22.44
22.44
22.44
22.26
-
Jun 22, 2026
22.33
22.33
22.33
22.33
22.15
-
Jun 18, 2026
22.15
22.15
22.15
22.15
21.97
-
Jun 17, 2026
22.10
22.10
22.10
22.10
21.92
-
Jun 16, 2026
22.56
22.56
22.56
22.56
22.37
-
Jun 15, 2026
22.55
22.55
22.55
22.55
22.36
-
Jun 12, 2026
22.64
22.64
22.64
22.64
22.45
-
Jun 11, 2026
22.41
22.41
22.41
22.41
22.23
-
Jun 10, 2026
22.33
22.33
22.33
22.33
22.15
-
Jun 9, 2026
22.28
22.28
22.28
22.28
22.10
-
Jun 8, 2026
21.91
21.91
21.91
21.91
21.73
-
Jun 5, 2026
22.09
22.09
22.09
22.09
21.91
-
Jun 4, 2026
22.10
22.10
22.10
22.10
21.92
-
Jun 3, 2026
21.90
21.90
21.90
21.90
21.72
-
Jun 2, 2026
21.96
21.96
21.96
21.96
21.78
-
Jun 1, 2026
21.88
21.88
21.88
21.88
21.70
-
May 29, 2026
22.31
22.31
22.31
22.31
22.13
-
May 28, 2026
22.42
22.42
22.42
22.42
22.24
-
May 27, 2026
22.49
22.49
22.49
22.49
22.30
-
May 26, 2026
22.57
22.57
22.57
22.57
22.38
-
May 22, 2026
22.46
22.46
22.46
22.46
22.27
-
May 21, 2026
22.52
22.52
22.52
22.52
22.33
-
May 20, 2026
22.45
22.45
22.45
22.45
22.27
-
May 19, 2026
22.21
22.21
22.21
22.21
22.03
-
May 18, 2026
22.18
22.18
22.18
22.18
22.00
-
May 15, 2026
22.11
22.11
22.11
22.11
21.93
-
May 14, 2026
22.46
22.46
22.46
22.46
22.27
-
May 13, 2026
22.57
22.57
22.57
22.57
22.38
-
May 12, 2026
22.66
22.66
22.66
22.66
22.47
-
May 11, 2026
22.72
22.72
22.72
22.72
22.53
-
May 8, 2026
22.72
22.72
22.72
22.72
22.53
-
May 7, 2026
22.64
22.64
22.64
22.64
22.45
-
May 6, 2026
22.87
22.87
22.87
22.87
22.68
-
May 5, 2026
22.55
22.55
22.55
22.55
22.36
-
May 4, 2026
22.47
22.47
22.47
22.47
22.28
-
May 1, 2026
22.61
22.61
22.61
22.61
22.42
-
Apr 30, 2026
22.68
22.68
22.68
22.68
22.49
-
Apr 29, 2026
22.27
22.27
22.27
22.27
22.09
-
Apr 28, 2026
22.45
22.45
22.45
22.45
22.27
-
Apr 27, 2026
22.32
22.32
22.32
22.32
22.14
-
Apr 24, 2026
22.44
22.44
22.44
22.44
22.26
-
Apr 23, 2026
22.49
22.49
22.49
22.49
22.30
-
Apr 22, 2026
22.32
22.32
22.32
22.32
22.14
-
Apr 21, 2026
22.51
22.51
22.51
22.51
22.32
-
Apr 20, 2026
22.85
22.85
22.85
22.85
22.66
-
Apr 17, 2026
0.122
Distribution
Fund distributions shown include income and capital gains
Apr 17, 2026
22.80
22.80
22.80
22.80
22.61
-
Apr 16, 2026
22.69
22.69
22.69
22.69
22.38
-
Apr 15, 2026
22.51
22.51
22.51
22.51
22.20
-
Apr 14, 2026
22.46
22.46
22.46
22.46
22.16
-
Apr 13, 2026
22.19
22.19
22.19
22.19
21.89
-
Apr 10, 2026
22.16
22.16
22.16
22.16
21.86
-
Apr 9, 2026
22.09
22.09
22.09
22.09
21.79
-
Apr 8, 2026
22.00
22.00
22.00
22.00
21.70
-
Apr 7, 2026
21.42
21.42
21.42
21.42
21.13
-
Apr 6, 2026
21.34
21.34
21.34
21.34
21.05
-
Apr 2, 2026
21.34
21.34
21.34
21.34
21.05
-
Apr 1, 2026
21.25
21.25
21.25
21.25
20.96
-
Mar 31, 2026
21.00
21.00
21.00
21.00
20.71
-
Mar 30, 2026
20.64
20.64
20.64
20.64
20.36
-
Mar 27, 2026
20.60
20.60
20.60
20.60
20.32
-
Mar 26, 2026
20.79
20.79
20.79
20.79
20.51
-
Mar 25, 2026
20.97
20.97
20.97
20.97
20.69
-
Mar 24, 2026
20.93
20.93
20.93
20.93
20.65
-
Mar 23, 2026
21.01
21.01
21.01
21.01
20.72
-
Mar 20, 2026
20.92
20.92
20.92
20.92
20.64
-
Mar 19, 2026
21.62
21.62
21.62
21.62
21.33
-
Mar 18, 2026
21.76
21.76
21.76
21.76
21.46
-
Mar 17, 2026
22.01
22.01
22.01
22.01
21.71
-
Mar 16, 2026
21.90
21.90
21.90
21.90
21.60
-
Mar 13, 2026
21.57
21.57
21.57
21.57
21.28
-
Mar 12, 2026
21.69
21.69
21.69
21.69
21.40
-
Mar 11, 2026
21.95
21.95
21.95
21.95
21.65
-
Mar 10, 2026
22.14
22.14
22.14
22.14
21.84
-
Mar 9, 2026
22.07
22.07
22.07
22.07
21.77
-
Mar 6, 2026
22.10
22.10
22.10
22.10
21.80
-
Mar 5, 2026
22.32
22.32
22.32
22.32
22.02
-
Mar 4, 2026
22.56
22.56
22.56
22.56
22.25
-
Mar 3, 2026
22.56
22.56
22.56
22.56
22.25
-
Mar 2, 2026
22.90
22.90
22.90
22.90
22.59
-
Feb 27, 2026
22.94
22.94
22.94
22.94
22.63
-
Feb 26, 2026
22.93
22.93
22.93
22.93
22.62
-
Feb 25, 2026
22.87
22.87
22.87
22.87
22.56
-
Feb 24, 2026
22.79
22.79
22.79
22.79
22.48
-
Feb 23, 2026
22.78
22.78
22.78
22.78
22.47
-
Feb 20, 2026
22.72
22.72
22.72
22.72
22.41
-
Feb 19, 2026
22.53
22.53
22.53
22.53
22.22
-
Feb 18, 2026
22.54
22.54
22.54
22.54
22.23
-
Feb 17, 2026
22.84
22.84
22.84
22.84
22.53
-
Feb 13, 2026
22.64
22.64
22.64
22.64
22.33
-
Feb 12, 2026
22.40
22.40
22.40
22.40
22.10
-
Feb 11, 2026
22.43
22.43
22.43
22.43
22.13
-
Feb 10, 2026
22.32
22.32
22.32
22.32
22.02
-
Feb 9, 2026
22.01
22.01
22.01
22.01
21.71
-
Feb 6, 2026
21.78
21.78
21.78
21.78
21.48
-
Feb 5, 2026
21.51
21.51
21.51
21.51
21.22
-
Feb 4, 2026
21.41
21.41
21.41
21.41
21.12
-
Feb 3, 2026
21.22
21.22
21.22
21.22
20.93
-
Feb 2, 2026
21.08
21.08
21.08
21.08
20.79
-
Jan 30, 2026
21.24
21.24
21.24
21.24
20.95
-
Jan 29, 2026
21.27
21.27
21.27
21.27
20.98
-
Jan 28, 2026
20.98
20.98
20.98
20.98
20.70
-
Jan 27, 2026
21.10
21.10
21.10
21.10
20.81
-
Jan 26, 2026
21.00
21.00
21.00
21.00
20.71
-
Jan 23, 2026
20.97
20.97
20.97
20.97
20.69
-
Jan 22, 2026
20.88
20.88
20.88
20.88
20.60
-
Jan 21, 2026
20.97
20.97
20.97
20.97
20.69
-
Jan 20, 2026
20.96
20.96
20.96
20.96
20.68
-
Jan 16, 2026
21.27
21.27
21.27
21.27
20.98
-
Jan 15, 2026
21.09
21.09
21.09
21.09
20.80
-
Jan 14, 2026
21.00
21.00
21.00
21.00
20.71
-
Jan 13, 2026
20.93
20.93
20.93
20.93
20.65
-
Jan 12, 2026
20.85
20.85
20.85
20.85
20.57
-
Jan 9, 2026
20.80
20.80
20.80
20.80
20.52
-
Jan 8, 2026
20.77
20.77
20.77
20.77
20.49
-
Jan 7, 2026
20.62
20.62
20.62
20.62
20.34
-
Jan 6, 2026
20.59
20.59
20.59
20.59
20.31
-
Jan 5, 2026
20.45
20.45
20.45
20.45
20.17
-
Jan 2, 2026
20.44
20.44
20.44
20.44
20.16
-
Dec 31, 2025
20.40
20.40
20.40
20.40
20.12
-
Dec 30, 2025
20.53
20.53
20.53
20.53
20.25
-
Dec 29, 2025
20.52
20.52
20.52
20.52
20.24
-
Dec 26, 2025
20.49
20.49
20.49
20.49
20.21
-
Dec 24, 2025
20.47
20.47
20.47
20.47
20.19
-
Dec 23, 2025
20.38
20.38
20.38
20.38
20.10
-
Dec 22, 2025
20.33
20.33
20.33
20.33
20.05
-
Dec 19, 2025
20.22
20.22
20.22
20.22
19.95
-
Dec 18, 2025
20.24
20.24
20.24
20.24
19.97
-
Dec 17, 2025
20.25
20.25
20.25
20.25
19.98
-
Dec 16, 2025
20.27
20.27
20.27
20.27
19.99
-
Dec 15, 2025
20.40
20.40
20.40
20.40
20.12
-
Dec 12, 2025
0.216
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
20.28
20.28
20.28
20.28
20.00
-
Dec 11, 2025
20.51
20.51
20.51
20.51
20.02
-
Dec 10, 2025
20.48
20.48
20.48
20.48
19.99
-
Dec 9, 2025
20.41
20.41
20.41
20.41
19.92
-
Dec 8, 2025
20.51
20.51
20.51
20.51
20.02
-
Dec 5, 2025
20.66
20.66
20.66
20.66
20.16
-
Dec 4, 2025
20.69
20.69
20.69
20.69
20.19
-
Dec 3, 2025
20.78
20.78
20.78
20.78
20.28
-
Dec 2, 2025
20.74
20.74
20.74
20.74
20.24
-
Dec 1, 2025
20.75
20.75
20.75
20.75
20.25
-
Nov 28, 2025
20.97
20.97
20.97
20.97
20.47
-
Nov 26, 2025
20.90
20.90
20.90
20.90
20.40
-
Nov 25, 2025
20.72
20.72
20.72
20.72
20.22
-
Nov 24, 2025
20.57
20.57
20.57
20.57
20.08
-
Nov 21, 2025
20.49
20.49
20.49
20.49
20.00
-
Nov 20, 2025
20.21
20.21
20.21
20.21
19.73
-
Nov 19, 2025
20.36
20.36
20.36
20.36
19.87
-
Nov 18, 2025
20.49
20.49
20.49
20.49
20.00
-
Nov 17, 2025
20.47
20.47
20.47
20.47
19.98
-
Nov 14, 2025
20.59
20.59
20.59
20.59
20.10
-
Nov 13, 2025
20.57
20.57
20.57
20.57
20.08
-
Nov 12, 2025
20.78
20.78
20.78
20.78
20.28
-
Nov 11, 2025
20.92
20.92
20.92
20.92
20.42
-
Nov 10, 2025
20.77
20.77
20.77
20.77
20.27
-
Nov 7, 2025
20.82
20.82
20.82
20.82
20.32
-
Nov 6, 2025
20.57
20.57
20.57
20.57
20.08
-
Nov 5, 2025
20.59
20.59
20.59
20.59
20.10
-
Nov 4, 2025
20.57
20.57
20.57
20.57
20.08
-
Nov 3, 2025
20.57
20.57
20.57
20.57
20.08
-
Oct 31, 2025
20.57
20.57
20.57
20.57
20.08
-
