PGIM Total Return Bond Fund - Class A (PDBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
+0.05 (0.42%)
At close: Aug 25, 2026

PDBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202611.9211.9211.9211.9211.920.42%
Aug 24, 202611.8711.8711.8711.8711.870.17%
Aug 21, 202611.8511.8511.8511.8511.85-0.17%
Aug 20, 202611.8711.8711.8711.8711.87-0.34%
Aug 19, 202611.9111.9111.9111.9111.910.42%
Aug 18, 202611.8611.8611.8611.8611.860.08%
Aug 17, 202611.8511.8511.8511.8511.85-0.25%
Aug 14, 202611.8811.8811.8811.8811.88-0.25%
Aug 13, 202611.9111.9111.9111.9111.910.25%
Aug 12, 202611.8811.8811.8811.8811.880.08%
Aug 11, 202611.8711.8711.8711.8711.870.08%
Aug 10, 202611.8611.8611.8611.8611.86-0.34%
Aug 7, 202611.9011.9011.9011.9011.900.17%
Aug 6, 202611.8811.8811.8811.8811.88-0.34%
Aug 5, 202611.9211.9211.9211.9211.920.08%
Aug 4, 202611.9111.9111.9111.9111.910.42%
Aug 3, 202611.8611.8611.8611.8611.860.17%
Jul 31, 202611.8411.8411.8411.8411.840.14%
Jul 30, 202611.8711.8711.8711.8711.82-
Jul 29, 202611.8711.8711.8711.8711.82-0.34%
Jul 28, 202611.9111.9111.9111.9111.860.17%
Jul 27, 202611.8911.8911.8911.8911.840.25%
Jul 24, 202611.8611.8611.8611.8611.810.08%
Jul 23, 202611.8511.8511.8511.8511.80-0.34%
Jul 22, 202611.8911.8911.8911.8911.84-0.17%
Jul 21, 202611.9111.9111.9111.9111.86-0.17%
Jul 20, 202611.9311.9311.9311.9311.88-0.34%
Jul 17, 202611.9711.9711.9711.9711.920.08%
Jul 16, 202611.9611.9611.9611.9611.91-0.08%
Jul 15, 202611.9711.9711.9711.9711.920.17%
Jul 14, 202611.9511.9511.9511.9511.900.25%
Jul 13, 202611.9211.9211.9211.9211.87-0.42%
Jul 10, 202611.9711.9711.9711.9711.92-0.08%
Jul 9, 202611.9811.9811.9811.9811.930.17%
Jul 8, 202611.9611.9611.9611.9611.91-0.17%
Jul 7, 202611.9811.9811.9811.9811.93-0.49%
Jul 6, 202612.0412.0412.0412.0411.990.08%
Jul 2, 202612.0312.0312.0312.0311.980.08%
Jul 1, 202612.0212.0212.0212.0211.97-0.24%
Jun 30, 202612.0512.0512.0512.0512.00-0.07%
Jun 29, 202612.1012.1012.1012.1012.01-
Jun 26, 202612.1012.1012.1012.1012.010.08%
Jun 25, 202612.0912.0912.0912.0912.00-
Jun 24, 202612.0912.0912.0912.0912.000.50%
Jun 23, 202612.0312.0312.0312.0311.940.08%
Jun 22, 202612.0212.0212.0212.0211.93-0.33%
Jun 18, 202612.0612.0612.0612.0611.970.25%
Jun 17, 202612.0312.0312.0312.0311.94-0.42%
Jun 16, 202612.0812.0812.0812.0811.990.17%
Jun 15, 202612.0612.0612.0612.0611.970.17%