PGIM Total Return Bond R6 (PTRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
-0.02 (-0.17%)
Aug 26, 2026, 4:00 PM EST

PTRQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.9011.9011.8811.88--0.17%
Aug 25, 202611.9011.9011.9011.9011.900.42%
Aug 24, 202611.8511.8511.8511.8511.850.17%
Aug 21, 202611.8311.8311.8311.8311.83-0.17%
Aug 20, 202611.8511.8511.8511.8511.85-0.25%
Aug 19, 202611.8811.8811.8811.8811.880.42%
Aug 18, 202611.8311.8311.8311.8311.830.08%
Aug 17, 202611.8211.8211.8211.8211.82-0.25%
Aug 14, 202611.8511.8511.8511.8511.85-0.34%
Aug 13, 202611.8911.8911.8911.8911.890.34%
Aug 12, 202611.8511.8511.8511.8511.850.08%
Aug 11, 202611.8411.8411.8411.8411.84-
Aug 10, 202611.8411.8411.8411.8411.84-0.34%
Aug 7, 202611.8811.8811.8811.8811.880.17%
Aug 6, 202611.8611.8611.8611.8611.86-0.34%
Aug 5, 202611.9011.9011.9011.9011.900.08%
Aug 4, 202611.8911.8911.8911.8911.890.42%
Aug 3, 202611.8411.8411.8411.8411.840.25%
Jul 31, 202611.8111.8111.8111.8111.810.08%
Jul 30, 202611.8511.8511.8511.8511.800.08%
Jul 29, 202611.8411.8411.8411.8411.79-0.41%
Jul 28, 202611.8911.8911.8911.8911.840.25%
Jul 27, 202611.8611.8611.8611.8611.810.17%
Jul 24, 202611.8411.8411.8411.8411.790.08%
Jul 23, 202611.8311.8311.8311.8311.78-0.25%
Jul 22, 202611.8611.8611.8611.8611.81-0.24%
Jul 21, 202611.8911.8911.8911.8911.84-0.17%
Jul 20, 202611.9111.9111.9111.9111.86-0.25%
Jul 17, 202611.9411.9411.9411.9411.89-
Jul 16, 202611.9411.9411.9411.9411.89-0.08%
Jul 15, 202611.9511.9511.9511.9511.900.25%
Jul 14, 202611.9211.9211.9211.9211.870.17%
Jul 13, 202611.9011.9011.9011.9011.85-0.34%
Jul 10, 202611.9411.9411.9411.9411.89-0.08%
Jul 9, 202611.9511.9511.9511.9511.900.08%
Jul 8, 202611.9411.9411.9411.9411.89-0.17%
Jul 7, 202611.9611.9611.9611.9611.91-0.42%
Jul 6, 202612.0112.0112.0112.0111.960.08%
Jul 2, 202612.0012.0012.0012.0011.95-
Jul 1, 202612.0012.0012.0012.0011.95-0.25%
Jun 30, 202612.0312.0312.0312.0311.980.05%
Jun 29, 202612.0712.0712.0712.0711.97-0.08%
Jun 26, 202612.0812.0812.0812.0811.980.08%
Jun 25, 202612.0712.0712.0712.0711.970.08%
Jun 24, 202612.0612.0612.0612.0611.960.42%
Jun 23, 202612.0112.0112.0112.0111.910.08%
Jun 22, 202612.0012.0012.0012.0011.90-0.25%
Jun 18, 202612.0312.0312.0312.0311.930.17%
Jun 17, 202612.0112.0112.0112.0111.91-0.33%
Jun 16, 202612.0512.0512.0512.0511.950.17%