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PGIM Total Return Bond Fund -Class Z (PDBZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.72+0.06 (+0.51%)
At close: 08:01PM EDT
Time Period:
May 05, 2023 - May 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202411.6611.6611.6611.6611.66-
May 01, 202411.6311.6311.6311.6311.63-
Apr 30, 202411.5911.5911.5911.5911.59-
Apr 29, 202411.6311.6311.6311.6311.63-
Apr 26, 202411.6011.6011.6011.6011.60-
Apr 25, 202411.5711.5711.5711.5711.57-
Apr 24, 202411.6111.6111.6111.6111.61-
Apr 23, 202411.6311.6311.6311.6311.63-
Apr 22, 202411.6111.6111.6111.6111.61-
Apr 19, 202411.6111.6111.6111.6111.61-
Apr 18, 202411.6011.6011.6011.6011.60-
Apr 17, 202411.6311.6311.6311.6311.63-
Apr 16, 202411.5811.5811.5811.5811.58-
Apr 15, 202411.6211.6211.6211.6211.62-
Apr 12, 202411.6711.6711.6711.6711.67-
Apr 11, 202411.6711.6711.6711.6711.67-
Apr 10, 202411.6911.6911.6911.6911.69-
Apr 09, 202411.8211.8211.8211.8211.82-
Apr 08, 202411.7711.7711.7711.7711.77-
Apr 05, 202411.7911.7911.7911.7911.79-
Apr 04, 202411.8511.8511.8511.8511.85-
Apr 03, 202411.8211.8211.8211.8211.82-
Apr 02, 202411.8111.8111.8111.8111.81-
Apr 01, 202411.8211.8211.8211.8211.82-
Mar 28, 202411.9211.9211.9211.9211.92-
Mar 27, 202411.9211.9211.9211.9211.92-
Mar 26, 202411.8911.8911.8911.8911.89-
Mar 25, 202411.8811.8811.8811.8811.88-
Mar 22, 202411.8711.8711.8711.8711.87-
Mar 21, 202411.8711.8711.8711.8711.87-
Mar 20, 202411.8611.8611.8611.8611.86-
Mar 19, 202411.8411.8411.8411.8411.84-
Mar 18, 202411.8111.8111.8111.8111.81-
Mar 15, 202411.8211.8211.8211.8211.82-
Mar 14, 202411.8311.8311.8311.8311.83-
Mar 13, 202411.9111.9111.9111.9111.91-
Mar 12, 202411.9211.9211.9211.9211.92-
Mar 11, 202411.9511.9511.9511.9511.95-
Mar 08, 202411.9711.9711.9711.9711.97-
Mar 07, 202411.9611.9611.9611.9611.96-
Mar 06, 202411.9411.9411.9411.9411.94-
Mar 05, 202411.9111.9111.9111.9111.91-
Mar 04, 202411.8611.8611.8611.8611.86-
Mar 01, 202411.8811.8811.8811.8811.88-
Feb 29, 202411.8411.8411.8411.8411.84-
Feb 28, 202411.8211.8211.8211.8211.82-
Feb 27, 202411.8011.8011.8011.8011.80-
Feb 26, 202411.8111.8111.8111.8111.81-
Feb 23, 202411.8311.8311.8311.8311.83-
Feb 22, 202411.7911.7911.7911.7911.79-
Feb 21, 202411.7911.7911.7911.7911.79-
Feb 20, 202411.8211.8211.8211.8211.82-
Feb 16, 202411.8011.8011.8011.8011.80-
Feb 15, 202411.8411.8411.8411.8411.84-
Feb 14, 202411.8111.8111.8111.8111.81-
Feb 13, 202411.7711.7711.7711.7711.77-
Feb 12, 202411.8811.8811.8811.8811.88-
Feb 09, 202411.8711.8711.8711.8711.87-
Feb 08, 202411.8811.8811.8811.8811.88-
Feb 07, 202411.9211.9211.9211.9211.92-
Feb 06, 202411.9311.9311.9311.9311.93-
Feb 05, 202411.8811.8811.8811.8811.88-
Feb 02, 202411.9711.9711.9711.9711.97-
Feb 01, 202412.0812.0812.0812.0812.08-
Jan 31, 202412.0212.0212.0212.0212.02-
Jan 31, 20240.049 Dividend
Jan 30, 202411.9611.9611.9611.9611.91-
Jan 29, 202411.9411.9411.9411.9411.89-
Jan 26, 202411.9011.9011.9011.9011.85-
Jan 25, 202411.9111.9111.9111.9111.86-
Jan 24, 202411.8611.8611.8611.8611.81-
Jan 23, 202411.8811.8811.8811.8811.83-
Jan 22, 202411.9111.9111.9111.9111.86-
Jan 19, 202411.8811.8811.8811.8811.83-
Jan 18, 202411.8811.8811.8811.8811.83-
Jan 17, 202411.9011.9011.9011.9011.85-
Jan 16, 202411.9311.9311.9311.9311.88-
Jan 12, 202412.0112.0112.0112.0111.96-
Jan 11, 202411.9911.9911.9911.9911.94-
Jan 10, 202411.9411.9411.9411.9411.89-
Jan 09, 202411.9411.9411.9411.9411.89-
Jan 08, 202411.9511.9511.9511.9511.90-
Jan 05, 202411.9111.9111.9111.9111.86-
Jan 04, 202411.9311.9311.9311.9311.88-
Jan 03, 202411.9911.9911.9911.9911.94-
Jan 02, 202411.9911.9911.9911.9911.94-
Dec 29, 202312.0612.0612.0612.0612.01-
Dec 29, 20230.048 Dividend
Dec 28, 202312.0612.0612.0612.0611.96-
Dec 27, 202312.0912.0912.0912.0911.99-
Dec 26, 202312.0212.0212.0212.0211.92-
Dec 22, 202312.0112.0112.0112.0111.91-
Dec 21, 202312.0212.0212.0212.0211.92-
Dec 20, 202312.0312.0312.0312.0311.93-
Dec 19, 202311.9911.9911.9911.9911.89-
Dec 18, 202311.9711.9711.9711.9711.87-
Dec 15, 202312.0012.0012.0012.0011.90-
Dec 14, 202312.0012.0012.0012.0011.90-
Dec 13, 202311.9011.9011.9011.9011.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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