PGIM Total Return Bond Fund - Class R6 (PTRQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.84
+0.03 (0.25%)
Apr 24, 2025, 8:07 AM EDT
PTRQX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | - | - |
Apr 23, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.25% |
Apr 22, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.17% |
Apr 21, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.59% |
Apr 17, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.17% |
Apr 16, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.25% |
Apr 15, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.17% |
Apr 14, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.68% |
Apr 11, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.34% |
Apr 10, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.34% |
Apr 9, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.42% |
Apr 8, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.67% |
Apr 7, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.24% |
Apr 4, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Apr 3, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.50% |
Apr 2, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.17% |
Apr 1, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.33% |
Mar 31, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.17% |
Mar 28, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.50% |
Mar 27, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.17% |
Mar 26, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.17% |
Mar 25, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
Mar 24, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.42% |
Mar 21, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.17% |
Mar 20, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.17% |
Mar 19, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.25% |
Mar 18, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.08% |
Mar 17, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
Mar 14, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.25% |
Mar 13, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.17% |
Mar 12, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.17% |
Mar 11, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.41% |
Mar 10, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.42% |
Mar 7, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.17% |
Mar 6, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.08% |
Mar 5, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.33% |
Mar 4, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.33% |
Mar 3, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.25% |
Feb 28, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.33% |
Feb 27, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.01 | -0.17% |
Feb 26, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.03 | 0.25% |
Feb 25, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.00 | 0.58% |
Feb 24, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.93 | 0.42% |
Feb 21, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.88 | 0.08% |
Feb 20, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.87 | 0.17% |
Feb 19, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.85 | 0.08% |
Feb 18, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.84 | -0.34% |
Feb 14, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.88 | 0.25% |
Feb 13, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.85 | 0.59% |
Feb 12, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.78 | -0.51% |