PGIM TIPS Fund- Class R6 (PQTSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 06, 2022 | - | - | - | - | - | - |
| Jul 05, 2022 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| Jul 01, 2022 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| Jun 30, 2022 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | - |
| Jun 29, 2022 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
| Jun 28, 2022 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| Jun 27, 2022 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | - |
| Jun 24, 2022 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| Jun 23, 2022 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| Jun 22, 2022 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| Jun 21, 2022 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
| Jun 17, 2022 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| Jun 16, 2022 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| Jun 15, 2022 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| Jun 14, 2022 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
| Jun 13, 2022 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| Jun 10, 2022 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Jun 09, 2022 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Jun 08, 2022 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Jun 07, 2022 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Jun 06, 2022 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Jun 03, 2022 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| Jun 02, 2022 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Jun 01, 2022 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| May 31, 2022 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| May 27, 2022 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
| May 26, 2022 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| May 25, 2022 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| May 24, 2022 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| May 23, 2022 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| May 20, 2022 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| May 19, 2022 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| May 18, 2022 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
| May 17, 2022 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| May 16, 2022 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| May 13, 2022 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| May 12, 2022 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| May 11, 2022 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
| May 10, 2022 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| May 09, 2022 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| May 06, 2022 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| May 05, 2022 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| May 04, 2022 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| May 03, 2022 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| May 02, 2022 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Apr 29, 2022 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
| Apr 29, 2022 | 0.086 Dividend | |||||
| Apr 28, 2022 | 9.81 | 9.81 | 9.81 | 9.81 | 9.72 | - |
| Apr 27, 2022 | 9.76 | 9.76 | 9.76 | 9.76 | 9.67 | - |
| Apr 26, 2022 | 9.78 | 9.78 | 9.78 | 9.78 | 9.69 | - |
| Apr 25, 2022 | 9.76 | 9.76 | 9.76 | 9.76 | 9.67 | - |
| Apr 22, 2022 | 9.77 | 9.77 | 9.77 | 9.77 | 9.68 | - |
| Apr 21, 2022 | 9.81 | 9.81 | 9.81 | 9.81 | 9.72 | - |
| Apr 20, 2022 | 9.79 | 9.79 | 9.79 | 9.79 | 9.70 | - |
| Apr 19, 2022 | 9.72 | 9.72 | 9.72 | 9.72 | 9.63 | - |
| Apr 18, 2022 | 9.76 | 9.76 | 9.76 | 9.76 | 9.67 | - |
| Apr 14, 2022 | 9.76 | 9.76 | 9.76 | 9.76 | 9.67 | - |
| Apr 13, 2022 | 9.78 | 9.78 | 9.78 | 9.78 | 9.69 | - |
| Apr 12, 2022 | 9.80 | 9.80 | 9.80 | 9.80 | 9.71 | - |
| Apr 11, 2022 | 9.81 | 9.81 | 9.81 | 9.81 | 9.72 | - |
| Apr 08, 2022 | 9.83 | 9.83 | 9.83 | 9.83 | 9.74 | - |
| Apr 07, 2022 | 9.82 | 9.82 | 9.82 | 9.82 | 9.73 | - |
| Apr 06, 2022 | 9.84 | 9.84 | 9.84 | 9.84 | 9.75 | - |
| Apr 05, 2022 | 9.89 | 9.89 | 9.89 | 9.89 | 9.80 | - |
| Apr 04, 2022 | 9.97 | 9.97 | 9.97 | 9.97 | 9.88 | - |
| Apr 01, 2022 | 9.98 | 9.98 | 9.98 | 9.98 | 9.89 | - |
| Mar 31, 2022 | 10.03 | 10.03 | 10.03 | 10.03 | 9.94 | - |
| Mar 31, 2022 | 0.079 Dividend | |||||
| Mar 30, 2022 | 10.06 | 10.06 | 10.06 | 10.06 | 9.89 | - |
| Mar 29, 2022 | 10.02 | 10.02 | 10.02 | 10.02 | 9.85 | - |
| Mar 28, 2022 | 10.06 | 10.06 | 10.06 | 10.06 | 9.89 | - |
| Mar 25, 2022 | 10.06 | 10.06 | 10.06 | 10.06 | 9.89 | - |
| Mar 24, 2022 | 10.13 | 10.13 | 10.13 | 10.13 | 9.96 | - |
| Mar 23, 2022 | 10.20 | 10.20 | 10.20 | 10.20 | 10.03 | - |
| Mar 22, 2022 | 10.09 | 10.09 | 10.09 | 10.09 | 9.92 | - |
| Mar 21, 2022 | 10.13 | 10.13 | 10.13 | 10.13 | 9.96 | - |
| Mar 18, 2022 | 10.22 | 10.22 | 10.22 | 10.22 | 10.05 | - |
| Mar 17, 2022 | 10.25 | 10.25 | 10.25 | 10.25 | 10.08 | - |
| Mar 16, 2022 | 10.14 | 10.14 | 10.14 | 10.14 | 9.97 | - |
| Mar 15, 2022 | 10.19 | 10.19 | 10.19 | 10.19 | 10.02 | - |
| Mar 14, 2022 | 10.27 | 10.27 | 10.27 | 10.27 | 10.10 | - |
| Mar 11, 2022 | 10.38 | 10.38 | 10.38 | 10.38 | 10.21 | - |
| Mar 10, 2022 | 10.32 | 10.32 | 10.32 | 10.32 | 10.15 | - |
| Mar 09, 2022 | 10.35 | 10.35 | 10.35 | 10.35 | 10.18 | - |
| Mar 08, 2022 | 10.45 | 10.45 | 10.45 | 10.45 | 10.28 | - |
| Mar 07, 2022 | 10.41 | 10.41 | 10.41 | 10.41 | 10.24 | - |
| Mar 04, 2022 | 10.35 | 10.35 | 10.35 | 10.35 | 10.18 | - |
| Mar 03, 2022 | 10.29 | 10.29 | 10.29 | 10.29 | 10.12 | - |
| Mar 02, 2022 | 10.29 | 10.29 | 10.29 | 10.29 | 10.12 | - |
| Mar 01, 2022 | 10.37 | 10.37 | 10.37 | 10.37 | 10.20 | - |
| Feb 28, 2022 | 10.29 | 10.29 | 10.29 | 10.29 | 10.12 | - |
| Feb 28, 2022 | 0.03 Dividend | |||||
| Feb 25, 2022 | 10.12 | 10.12 | 10.12 | 10.12 | 9.92 | - |
| Feb 24, 2022 | 10.13 | 10.13 | 10.13 | 10.13 | 9.93 | - |
| Feb 23, 2022 | 10.08 | 10.08 | 10.08 | 10.08 | 9.88 | - |
| Feb 22, 2022 | 10.09 | 10.09 | 10.09 | 10.09 | 9.89 | - |
| Feb 18, 2022 | 10.06 | 10.06 | 10.06 | 10.06 | 9.86 | - |
| Feb 17, 2022 | 10.04 | 10.04 | 10.04 | 10.04 | 9.84 | - |
| Feb 16, 2022 | 10.01 | 10.01 | 10.01 | 10.01 | 9.82 | - |
| Feb 15, 2022 | 10.00 | 10.00 | 10.00 | 10.00 | 9.81 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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