PGIM Total Return Bond R6 (PTRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
+0.01 (0.08%)
Oct 15, 2025, 8:07 AM EDT
PTRQX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 14, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | - | - |
Oct 13, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.08% |
Oct 10, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.41% |
Oct 9, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
Oct 8, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08% |
Oct 7, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.25% |
Oct 6, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.25% |
Oct 3, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.16% |
Oct 2, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.08% |
Oct 1, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.25% |
Sep 30, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
Sep 29, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.25% |
Sep 26, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
Sep 25, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.16% |
Sep 24, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.25% |
Sep 23, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.16% |
Sep 22, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08% |
Sep 19, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.08% |
Sep 18, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.25% |
Sep 17, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.24% |
Sep 16, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.08% |
Sep 15, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.16% |
Sep 12, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.16% |
Sep 11, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.16% |
Sep 10, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.25% |
Sep 9, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.25% |
Sep 8, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.33% |
Sep 5, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.49% |
Sep 4, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.33% |
Sep 3, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.33% |
Sep 2, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.33% |
Aug 29, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.08% |
Aug 28, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
Aug 27, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.08% |
Aug 26, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.08% |
Aug 25, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.08% |
Aug 22, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.50% |
Aug 21, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.25% |
Aug 20, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.08% |
Aug 19, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.17% |
Aug 18, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.08% |
Aug 15, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.17% |
Aug 14, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.33% |
Aug 13, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.33% |
Aug 12, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
Aug 11, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
Aug 8, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.17% |
Aug 7, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.08% |
Aug 6, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.08% |
Aug 5, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |