PUREX Fund Historical Price Quotes NMFQS:PUREX
Global Real Estate | PGIM
$20.98
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PUREX Historical Data
You're viewing historical data for PGIM Global Real Estate Fund- Class R2 (PUREX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
| 2025-12-24 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-12-23 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2025-12-22 | $20.43 | $20.43 | $20.43 | $20.43 | 0 |
| 2025-12-19 | $20.32 | $20.32 | $20.32 | $20.32 | 0 |
| 2025-12-18 | $20.34 | $20.34 | $20.34 | $20.34 | 0 |
| 2025-12-17 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
| 2025-12-16 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2025-12-15 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
| 2025-12-12 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-12-11 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
| 2025-12-10 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
| 2025-12-09 | $20.51 | $20.51 | $20.51 | $20.51 | 0 |
| 2025-12-08 | $20.61 | $20.61 | $20.61 | $20.61 | 0 |
| 2025-12-05 | $20.76 | $20.76 | $20.76 | $20.76 | 0 |
| 2025-12-04 | $20.79 | $20.79 | $20.79 | $20.79 | 0 |
| 2025-12-03 | $20.88 | $20.88 | $20.88 | $20.88 | 0 |
| 2025-12-02 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
| 2025-12-01 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
| 2025-11-28 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
| 2025-11-26 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-11-25 | $20.81 | $20.81 | $20.81 | $20.81 | 0 |
| 2025-11-24 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
| 2025-11-21 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
| 2025-11-20 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
| 2025-11-19 | $20.45 | $20.45 | $20.45 | $20.45 | 0 |
| 2025-11-18 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
| 2025-11-17 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-11-14 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
| 2025-11-13 | $20.66 | $20.66 | $20.66 | $20.66 | 0 |
| 2025-11-12 | $20.88 | $20.88 | $20.88 | $20.88 | 0 |
| 2025-11-11 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2025-11-10 | $20.87 | $20.87 | $20.87 | $20.87 | 0 |
| 2025-11-07 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |
| 2025-11-06 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
| 2025-11-05 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
| 2025-11-04 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
| 2025-11-03 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
| 2025-10-31 | $20.66 | $20.66 | $20.66 | $20.66 | 0 |
| 2025-10-30 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
| 2025-10-29 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
| 2025-10-28 | $21.11 | $21.11 | $21.11 | $21.11 | 0 |
| 2025-10-27 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2025-10-24 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
| 2025-10-23 | $21.24 | $21.24 | $21.24 | $21.24 | 0 |
| 2025-10-22 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
| 2025-10-21 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-10-20 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
| 2025-10-17 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2025-10-16 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
| 2025-10-15 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |