PGIM Global High Yield Fund Stock Price History
NYSE: GHYFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GHY price history at a glance
The price history for PGIM Global High Yield Fund (GHY) on this page begins on July 6, 2026, when the stock closed at $11.87; it most recently closed at $10.86 on October 5, 2026. The highest price in this record is $12.01, reached on July 6, 2026; the latest close is 9.6% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2026
- $12.01
- Date of high
- Jul 6, 2026
- Low since 2026
- $10.66
- Date of low
- Oct 5, 2026
- 52-week high
- $12.96
- 52-week low
- $10.66
- IPO year
- 2012
- Last close
- $10.91
GHY returns
1 week
+0.37%
1 month
-4.80%
3 months
-8.09%
GHY price return, excluding dividends.
GHY daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 10.90 | 10.93 | 10.85 | 10.91 | +0.46% | |
| 10.90 | 10.91 | 10.77 | 10.86 | -0.37% | |
| 10.84 | 10.94 | 10.68 | 10.90 | +0.18% | |
| 10.75 | 10.92 | 10.68 | 10.88 | +1.21% | |
| 10.82 | 10.87 | 10.66 | 10.75 | -1.10% | |
| 10.98 | 11.00 | 10.87 | 10.87 | -1.09% | |
| 11.02 | 11.02 | 10.81 | 10.99 | -0.27% | |
| 10.98 | 11.04 | 10.94 | 11.02 | +0.55% | |
| 10.93 | 10.97 | 10.85 | 10.96 | +0.46% | |
| 11.02 | 11.02 | 10.87 | 10.91 | -1.00% | |
| 10.98 | 11.05 | 10.88 | 11.02 | +0.73% | |
| 10.97 | 11.03 | 10.86 | 10.94 | -0.64% | |
| 11.23 | 11.26 | 10.99 | 11.01 | -1.96% | |
| 11.27 | 11.34 | 11.16 | 11.23 | +0.09% | |
| 11.31 | 11.32 | 11.21 | 11.22 | -0.27% | |
| 11.25 | 11.35 | 11.21 | 11.25 | +0.09% | |
| 11.19 | 11.30 | 11.16 | 11.24 | +0.63% | |
| 11.18 | 11.27 | 11.09 | 11.17 | -0.09% | |
| 11.19 | 11.20 | 11.08 | 11.18 | -0.80% | |
| 11.25 | 11.33 | 11.14 | 11.27 | +0.09% | |
| 11.26 | 11.33 | 11.24 | 11.26 | +0.09% | |
| 11.36 | 11.38 | 11.25 | 11.25 | -1.83% | |
| 11.48 | 11.49 | 11.45 | 11.46 | -0.52% | |
| 11.45 | 11.52 | 11.45 | 11.52 | +0.26% | |
| 11.49 | 11.55 | 11.48 | 11.49 | -0.26% | |
| 11.71 | 11.71 | 11.52 | 11.52 | -0.43% | |
| 11.56 | 11.58 | 11.54 | 11.57 | +0.26% | |
| 11.60 | 11.60 | 11.50 | 11.54 | -0.52% | |
| 11.62 | 11.63 | 11.56 | 11.60 | -0.09% | |
| 11.63 | 11.65 | 11.57 | 11.61 | +0.09% | |
| 11.64 | 11.64 | 11.56 | 11.60 | -0.09% | |
| 11.62 | 11.64 | 11.57 | 11.61 | -0.26% | |
| 11.54 | 11.66 | 11.54 | 11.64 | +0.95% | |
| 11.56 | 11.58 | 11.51 | 11.53 | -0.43% | |
| 11.60 | 11.65 | 11.55 | 11.58 | -0.17% | |
| 11.69 | 11.69 | 11.60 | 11.60 | -0.68% | |
| 11.74 | 11.74 | 11.66 | 11.68 | -0.17% | |
| 11.69 | 11.72 | 11.65 | 11.70 | +0.09% | |
| 11.70 | 11.72 | 11.64 | 11.69 | +0.09% | |
| 11.71 | 11.71 | 11.66 | 11.68 | -0.26% | |
| 11.73 | 11.73 | 11.66 | 11.71 | -0.59% | |
| 11.78 | 11.80 | 11.74 | 11.78 | +0.08% | |
| 11.76 | 11.80 | 11.73 | 11.77 | +0.60% | |
| 11.77 | 11.80 | 11.70 | 11.70 | -0.76% | |
| 11.79 | 11.80 | 11.72 | 11.79 | +0.43% | |
| 11.78 | 11.80 | 11.70 | 11.74 | -0.25% | |
| 11.78 | 11.80 | 11.71 | 11.77 | +0.17% | |
| 11.65 | 11.79 | 11.65 | 11.75 | +0.86% | |
| 11.66 | 11.72 | 11.60 | 11.65 | -0.09% | |
| 11.63 | 11.71 | 11.60 | 11.66 | +0.26% | |
| 11.62 | 11.70 | 11.59 | 11.63 | +0.09% | |
| 11.70 | 11.78 | 11.61 | 11.62 | -0.94% | |
| 11.69 | 11.78 | 11.63 | 11.73 | +0.34% | |
| 11.75 | 11.85 | 11.66 | 11.69 | +0.09% | |
| 11.72 | 11.75 | 11.66 | 11.68 | -0.34% | |
| 11.81 | 11.84 | 11.70 | 11.72 | -1.26% | |
| 11.94 | 12.00 | 11.82 | 11.87 | -0.50% | |
| 11.95 | 12.01 | 11.88 | 11.93 | 0.00% | |
| 11.87 | 11.93 | 11.80 | 11.93 | +1.02% | |
| 11.87 | 11.91 | 11.79 | 11.81 | -0.67% | |
| 11.81 | 11.90 | 11.81 | 11.89 | +0.17% | |
| 11.92 | 11.93 | 11.83 | 11.87 | -0.25% | |
| 11.89 | 11.90 | 11.83 | 11.90 | +0.76% | |
| 11.85 | 11.93 | 11.79 | 11.81 | -0.51% | |
| 12.00 | 12.00 | 11.86 | 11.87 | -1.00% | |
| 11.92 | 12.01 | 11.87 | 11.99 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the GHY chart for longer ranges.