Daily trading records

PGIM Global High Yield Fund Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for PGIM Global High Yield Fund.

The verified trading-day record runs from July 2, 2026 through September 25, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

Get free PGIM Global High Yield Fund email updates.

Bullstory sends one daily email when new analysis or important company news is available.

Review PGIM Global High Yield Fund's price trend and period performance.

The chart connects verified session closes from July 1, 2026 through September 25, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-2.04%

From the September 18, 2026 close of $11.25 to $11.02 on September 25, 2026.

20-session performance

-5.00%

From the August 27, 2026 close of $11.60 to $11.02 on September 25, 2026.

60-session performance

-8.47%

From the July 1, 2026 close of $12.04 to $11.02 on September 25, 2026.

PGIM Global High Yield Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$10.98$11.05$10.88$11.02204,018+$0.08 (+0.73%)
$10.97$11.03$10.86$10.94211,924-$0.07 (-0.64%)
$11.23$11.26$10.985$11.01229,642-$0.22 (-1.96%)
$11.27$11.34$11.16$11.23137,586+$0.01 (+0.09%)
$11.31$11.315$11.21$11.22157,940-$0.03 (-0.27%)
$11.25$11.35$11.21$11.25213,647+$0.01 (+0.09%)
$11.19$11.30$11.16$11.24193,833+$0.07 (+0.63%)
$11.18$11.27$11.09$11.17194,188-$0.01 (-0.09%)
$11.19$11.1989$11.08$11.18516,951-$0.09 (-0.80%)
$11.25$11.33$11.14$11.27262,573+$0.01 (+0.09%)
$11.26$11.3345$11.24$11.26224,511+$0.01 (+0.09%)
$11.36$11.384$11.25$11.25176,985-$0.21 (-1.83%)
$11.48$11.49$11.45$11.46133,583-$0.06 (-0.52%)
$11.45$11.52$11.45$11.52115,751+$0.03 (+0.26%)
$11.49$11.55$11.475$11.49232,086-$0.03 (-0.26%)
$11.71$11.71$11.52$11.52163,224-$0.05 (-0.43%)
$11.56$11.58$11.54$11.57138,079+$0.03 (+0.26%)
$11.60$11.60$11.50$11.54134,280-$0.06 (-0.52%)
$11.62$11.63$11.56$11.60171,190-$0.01 (-0.09%)
$11.63$11.65$11.57$11.6171,184+$0.01 (+0.09%)
$11.64$11.64$11.5601$11.6055,287-$0.01 (-0.09%)
$11.62$11.64$11.5712$11.6181,158-$0.03 (-0.26%)
$11.54$11.66$11.535$11.64136,937+$0.11 (+0.95%)
$11.56$11.5841$11.511$11.53157,517-$0.05 (-0.43%)
$11.60$11.645$11.55$11.58170,314-$0.02 (-0.17%)
$11.69$11.69$11.60$11.6096,125-$0.08 (-0.68%)
$11.74$11.74$11.66$11.6899,040-$0.02 (-0.17%)
$11.69$11.72$11.6537$11.70266,661+$0.01 (+0.09%)
$11.70$11.72$11.64$11.6970,609+$0.01 (+0.09%)
$11.71$11.71$11.66$11.68136,717-$0.03 (-0.26%)
$11.73$11.73$11.66$11.71174,168-$0.07 (-0.59%)
$11.78$11.80$11.74$11.78149,530+$0.01 (+0.08%)
$11.76$11.80$11.73$11.77133,805+$0.07 (+0.60%)
$11.77$11.80$11.70$11.70147,013-$0.09 (-0.76%)
$11.79$11.80$11.72$11.79245,503+$0.05 (+0.43%)
$11.78$11.80$11.70$11.74122,803-$0.03 (-0.25%)
$11.78$11.80$11.71$11.77153,136+$0.02 (+0.17%)
$11.65$11.79$11.65$11.75194,613+$0.10 (+0.86%)
$11.66$11.72$11.60$11.65228,568-$0.01 (-0.09%)
$11.63$11.71$11.60$11.66173,314+$0.03 (+0.26%)
$11.62$11.70$11.59$11.63179,683+$0.01 (+0.09%)
$11.70$11.78$11.61$11.62118,330-$0.11 (-0.94%)
$11.69$11.78$11.63$11.73138,933+$0.04 (+0.34%)
$11.75$11.851$11.66$11.69124,395+$0.01 (+0.09%)
$11.72$11.745$11.655$11.68130,615-$0.04 (-0.34%)
$11.81$11.8399$11.70$11.72110,618-$0.15 (-1.26%)
$11.94$12.00$11.82$11.8782,832-$0.06 (-0.50%)
$11.95$12.01$11.8801$11.9392,889$0.00 (0.00%)
$11.87$11.93$11.80$11.93135,805+$0.12 (+1.02%)
$11.87$11.91$11.79$11.81182,307-$0.08 (-0.67%)
$11.81$11.90$11.81$11.8992,076+$0.02 (+0.17%)
$11.92$11.93$11.83$11.87114,073-$0.03 (-0.25%)
$11.89$11.90$11.83$11.90108,589+$0.09 (+0.76%)
$11.85$11.93$11.79$11.81159,532-$0.06 (-0.51%)
$12.00$12.00$11.86$11.87101,938-$0.12 (-1.00%)
$11.92$12.01$11.87$11.99311,596+$0.04 (+0.33%)
$12.04$12.0499$11.91$11.95165,731-$0.11 (-0.91%)
$12.11$12.11$11.9601$12.0690,544-$0.03 (-0.25%)
$12.09$12.13$12.02$12.0978,930+$0.05 (+0.42%)
$12.05$12.1199$12.00$12.04106,072$0.00 (0.00%)

Verified data

Trading days shown
60
Coverage start
July 2, 2026
Coverage end
September 25, 2026
Display currency
USD
Market data provider
Polygon

Explore related company data

Return to the PGIM Global High Yield Fund company profile.Review PGIM Global High Yield Fund valuation and profitability metrics.

Read the frequently asked questions.

What is PGIM Global High Yield Fund's latest verified closing price?

PGIM Global High Yield Fund closed at $11.02 on September 25, 2026.

What period does PGIM Global High Yield Fund's price history cover?

The page shows 60 verified sessions from July 2, 2026 through September 25, 2026.

What data is included in PGIM Global High Yield Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does PGIM Global High Yield Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for PGIM Global High Yield Fund's daily prices?

Daily aggregate prices are provided by Polygon.