EMDZX Fund Historical Price Quotes NMFQS:EMDZX
Emerging-Markets Local-Currency Bond | PGIM
$5.01
↓
$-0.01 (-0.20%)
Last Updated: Feb 17, 2026
EMDZX Historical Data
You're viewing historical data for PGIM Emerging Markets Debt Local Currency Fund-Class Z (EMDZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $5.01 | $5.01 | $5.01 | $5.01 | 0 |
| 2025-12-24 | $5.01 | $5.01 | $5.01 | $5.01 | 0 |
| 2025-12-23 | $5.00 | $5.00 | $5.00 | $5.00 | 0 |
| 2025-12-22 | $4.98 | $4.98 | $4.98 | $4.98 | 0 |
| 2025-12-19 | $4.98 | $4.98 | $4.98 | $4.98 | 0 |
| 2025-12-18 | $4.97 | $4.97 | $4.97 | $4.97 | 0 |
| 2025-12-17 | $4.97 | $4.97 | $4.97 | $4.97 | 0 |
| 2025-12-16 | $4.97 | $4.97 | $4.97 | $4.97 | 0 |
| 2025-12-15 | $4.97 | $4.97 | $4.97 | $4.97 | 0 |
| 2025-12-12 | $4.97 | $4.97 | $4.97 | $4.97 | 0 |
| 2025-12-11 | $4.97 | $4.97 | $4.97 | $4.97 | 0 |
| 2025-12-10 | $4.95 | $4.95 | $4.95 | $4.95 | 0 |
| 2025-12-09 | $4.95 | $4.95 | $4.95 | $4.95 | 0 |
| 2025-12-08 | $4.97 | $4.97 | $4.97 | $4.97 | 0 |
| 2025-12-05 | $4.99 | $4.99 | $4.99 | $4.99 | 0 |
| 2025-12-04 | $5.01 | $5.01 | $5.01 | $5.01 | 0 |
| 2025-12-03 | $5.00 | $5.00 | $5.00 | $5.00 | 0 |
| 2025-12-02 | $4.98 | $4.98 | $4.98 | $4.98 | 0 |
| 2025-12-01 | $4.98 | $4.98 | $4.98 | $4.98 | 0 |
| 2025-11-28 | $4.98 | $4.98 | $4.98 | $4.98 | 0 |
| 2025-11-26 | $4.98 | $4.98 | $4.98 | $4.98 | 0 |
| 2025-11-25 | $4.97 | $4.97 | $4.97 | $4.97 | 0 |
| 2025-11-24 | $4.95 | $4.95 | $4.95 | $4.95 | 0 |
| 2025-11-21 | $4.94 | $4.94 | $4.94 | $4.94 | 0 |
| 2025-11-20 | $4.96 | $4.96 | $4.96 | $4.96 | 0 |
| 2025-11-19 | $4.97 | $4.97 | $4.97 | $4.97 | 0 |
| 2025-11-18 | $4.98 | $4.98 | $4.98 | $4.98 | 0 |
| 2025-11-17 | $4.98 | $4.98 | $4.98 | $4.98 | 0 |
| 2025-11-14 | $4.99 | $4.99 | $4.99 | $4.99 | 0 |
| 2025-11-13 | $5.00 | $5.00 | $5.00 | $5.00 | 0 |
| 2025-11-12 | $4.99 | $4.99 | $4.99 | $4.99 | 0 |
| 2025-11-11 | $4.99 | $4.99 | $4.99 | $4.99 | 0 |
| 2025-11-10 | $4.98 | $4.98 | $4.98 | $4.98 | 0 |
| 2025-11-07 | $4.96 | $4.96 | $4.96 | $4.96 | 0 |
| 2025-11-06 | $4.96 | $4.96 | $4.96 | $4.96 | 0 |
| 2025-11-05 | $4.94 | $4.94 | $4.94 | $4.94 | 0 |
| 2025-11-04 | $4.93 | $4.93 | $4.93 | $4.93 | 0 |
| 2025-11-03 | $4.95 | $4.95 | $4.95 | $4.95 | 0 |
| 2025-10-31 | $4.95 | $4.95 | $4.95 | $4.95 | 0 |
| 2025-10-30 | $4.95 | $4.95 | $4.95 | $4.95 | 0 |
| 2025-10-29 | $4.98 | $4.98 | $4.98 | $4.98 | 0 |
| 2025-10-28 | $4.99 | $4.99 | $4.99 | $4.99 | 0 |
| 2025-10-27 | $4.98 | $4.98 | $4.98 | $4.98 | 0 |
| 2025-10-24 | $4.96 | $4.96 | $4.96 | $4.96 | 0 |
| 2025-10-23 | $4.96 | $4.96 | $4.96 | $4.96 | 0 |
| 2025-10-22 | $4.96 | $4.96 | $4.96 | $4.96 | 0 |
| 2025-10-21 | $4.96 | $4.96 | $4.96 | $4.96 | 0 |
| 2025-10-20 | $4.98 | $4.98 | $4.98 | $4.98 | 0 |
| 2025-10-17 | $4.97 | $4.97 | $4.97 | $4.97 | 0 |
| 2025-10-16 | $4.97 | $4.97 | $4.97 | $4.97 | 0 |
| 2025-10-15 | $4.96 | $4.96 | $4.96 | $4.96 | 0 |