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Pgim Balanced Fund- Class R (0P000039KQ)

US Funds

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18.610 -0.030 -0.16%

21/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.57K

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0P000039KQ Historical Data

Get free historical data for 0P000039KQ fund. You'll find the end of day price of the Pgim Balanced Fund- Class R fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	18.610	18.830	18.830	18.610	0.00%
Aug 21, 2025	18.610	18.610	18.640	18.610	-0.16%
Aug 20, 2025	18.640	18.640	18.640	18.640	-0.05%
Aug 19, 2025	18.650	18.650	18.650	18.650	-0.32%
Aug 18, 2025	18.710	18.710	18.710	18.700	0.05%
Aug 15, 2025	18.700	18.700	18.770	18.700	-0.21%
Aug 14, 2025	18.740	18.740	18.770	18.740	-0.16%
Aug 13, 2025	18.770	18.770	18.770	18.690	0.43%
Aug 12, 2025	18.690	18.690	18.690	18.530	0.86%
Aug 11, 2025	18.530	18.530	18.560	18.530	-0.16%
Aug 08, 2025	18.560	18.560	18.560	18.490	0.38%
Aug 07, 2025	18.490	18.490	18.490	18.490	0.05%
Aug 06, 2025	18.480	18.480	18.480	18.430	0.27%
Aug 05, 2025	18.430	18.430	18.450	18.430	-0.11%
Aug 04, 2025	18.450	18.450	18.450	18.260	1.04%
Aug 01, 2025	18.260	18.260	18.370	18.260	-0.60%
Jul 31, 2025	18.370	18.370	18.370	18.370	-0.16%
Jul 30, 2025	18.400	18.400	18.400	18.400	-0.16%
Jul 29, 2025	18.430	18.430	18.430	18.420	0.05%
Jul 28, 2025	18.420	18.420	18.460	18.420	-0.22%
Jul 25, 2025	18.460	18.460	18.460	18.410	0.27%
Jul 24, 2025	18.410	18.410	18.430	18.410	-0.11%
Jul 23, 2025	18.430	18.430	18.430	18.310	0.66%

Highest: 18.830

Lowest: 18.260

Difference: 0.570

Average: 18.532

Change %: 1.638

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