PGIM Total Return Bond Fund - Class R6 (PTRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
+0.01 (0.08%)
Aug 1, 2025, 8:07 AM EDT

PTRQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202512.0712.0712.0712.0712.070.75%
Jul 31, 202511.9811.9811.9811.9811.980.08%
Jul 30, 202511.9711.9711.9711.9711.97-0.33%
Jul 29, 202512.0112.0112.0112.0112.010.50%
Jul 28, 202511.9511.9511.9511.9511.95-0.17%
Jul 25, 202511.9711.9711.9711.9711.970.17%
Jul 24, 202511.9511.9511.9511.9511.95-0.08%
Jul 23, 202511.9611.9611.9611.9611.96-0.25%
Jul 22, 202511.9911.9911.9911.9911.990.17%
Jul 21, 202511.9711.9711.9711.9711.970.34%
Jul 18, 202511.9311.9311.9311.9311.930.17%
Jul 17, 202511.9111.9111.9111.9111.91-
Jul 16, 202511.9111.9111.9111.9111.910.17%
Jul 15, 202511.8911.8911.8911.8911.89-0.34%
Jul 14, 202511.9311.9311.9311.9311.93-
Jul 11, 202511.9311.9311.9311.9311.93-0.50%
Jul 10, 202511.9911.9911.9911.9911.990.08%
Jul 9, 202511.9811.9811.9811.9811.980.34%
Jul 8, 202511.9411.9411.9411.9411.94-0.08%
Jul 7, 202511.9511.9511.9511.9511.95-0.25%
Jul 3, 202511.9811.9811.9811.9811.98-0.33%
Jul 2, 202512.0212.0212.0212.0212.02-0.08%
Jul 1, 202512.0312.0312.0312.0312.03-0.08%
Jun 30, 202512.0412.0412.0412.0412.040.25%
Jun 27, 202512.0112.0112.0112.0112.01-0.17%
Jun 26, 202512.0312.0312.0312.0312.030.25%
Jun 25, 202512.0012.0012.0012.0012.000.08%
Jun 24, 202511.9911.9911.9911.9911.990.25%
Jun 23, 202511.9611.9611.9611.9611.960.25%
Jun 20, 202511.9311.9311.9311.9311.930.08%
Jun 18, 202511.9211.9211.9211.9211.92-
Jun 17, 202511.9211.9211.9211.9211.920.34%
Jun 16, 202511.8811.8811.8811.8811.88-0.17%
Jun 13, 202511.9011.9011.9011.9011.90-0.42%
Jun 12, 202511.9511.9511.9511.9511.950.34%
Jun 11, 202511.9111.9111.9111.9111.910.42%
Jun 10, 202511.8611.8611.8611.8611.860.08%
Jun 9, 202511.8511.8511.8511.8511.850.17%
Jun 6, 202511.8311.8311.8311.8311.83-0.59%
Jun 5, 202511.9011.9011.9011.9011.90-0.17%
Jun 4, 202511.9211.9211.9211.9211.920.51%
Jun 3, 202511.8611.8611.8611.8611.86-
Jun 2, 202511.8611.8611.8611.8611.86-0.25%
May 30, 202511.8911.8911.8911.8911.890.17%
May 29, 202511.8711.8711.8711.8711.870.34%
May 28, 202511.8311.8311.8311.8311.83-0.17%
May 27, 202511.8511.8511.8511.8511.850.42%
May 23, 202511.8011.8011.8011.8011.800.17%
May 22, 202511.7811.7811.7811.7811.780.17%
May 21, 202511.7611.7611.7611.7611.76-0.68%