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Prudential High Yield Fund 5 (0P00015XKA)

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Prudential High Yield Fund 5 historical data, for real-time data please try another search

54.630 +0.080 +0.15%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 591.4M

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0P00015XKA Historical Data

Get free historical data for 0P00015XKA fund. You'll find the end of day price of the Prudential High Yield Fund 5 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 %
Nov 22, 2023	54.630	54.630	54.630	54.630	0.15%
Nov 21, 2023	54.550	54.550	54.550	54.550	0.09%
Nov 20, 2023	54.500	54.500	54.500	54.500	0.24%
Nov 17, 2023	54.370	54.370	54.370	54.370	0.07%
Nov 16, 2023	54.330	54.330	54.330	54.330	0.04%
Nov 15, 2023	54.310	54.310	54.310	54.310	-0.04%
Nov 14, 2023	54.330	54.330	54.330	54.330	0.91%
Nov 13, 2023	53.840	53.840	53.840	53.840	0.04%
Nov 10, 2023	53.820	53.820	53.820	53.820	0.06%
Nov 09, 2023	53.790	53.790	53.790	53.790	-0.32%
Nov 08, 2023	53.960	53.960	53.960	53.960	0.06%
Nov 07, 2023	53.930	53.930	53.930	53.930	-0.06%
Nov 06, 2023	53.960	53.960	53.960	53.960	-0.17%
Nov 03, 2023	54.050	54.050	54.050	54.050	0.86%
Nov 02, 2023	53.590	53.590	53.590	53.590	1.02%
Nov 01, 2023	53.050	53.050	53.050	53.050	0.42%
Oct 31, 2023	52.830	52.830	52.830	52.830	0.21%
Oct 30, 2023	52.720	52.720	52.720	52.720	0.00%
Oct 27, 2023	52.720	52.720	52.720	52.720	0.06%
Oct 26, 2023	52.690	52.690	52.690	52.690	0.02%

Highest: 54.630

Lowest: 52.690

Difference: 1.940

Average: 53.799

Change %: 3.702

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