PGIM Total Return Bond Fund - Class R6 (PTRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
+0.05 (0.42%)
Aug 5, 2026, 8:07 AM EST
PTRQX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 5, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | - | - |
| Aug 4, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.42% |
| Aug 3, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.25% |
| Jul 31, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.34% |
| Jul 30, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.08% |
| Jul 29, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.42% |
| Jul 28, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.25% |
| Jul 27, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.17% |
| Jul 24, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.08% |
| Jul 23, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.25% |
| Jul 22, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.25% |
| Jul 21, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.17% |
| Jul 20, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.25% |
| Jul 17, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Jul 16, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.08% |
| Jul 15, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.25% |
| Jul 14, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.17% |
| Jul 13, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.34% |
| Jul 10, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.08% |
| Jul 9, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.08% |
| Jul 8, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.17% |
| Jul 7, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.42% |
| Jul 6, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.08% |
| Jul 2, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Jul 1, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.25% |
| Jun 30, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.05% |
| Jun 29, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.02 | -0.08% |
| Jun 26, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.03 | 0.08% |
| Jun 25, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.02 | 0.08% |
| Jun 24, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.01 | 0.42% |
| Jun 23, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.96 | 0.08% |
| Jun 22, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.95 | -0.25% |
| Jun 18, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.98 | 0.17% |
| Jun 17, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.96 | -0.33% |
| Jun 16, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.00 | 0.17% |
| Jun 15, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.98 | 0.08% |
| Jun 12, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.97 | -0.08% |
| Jun 11, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.98 | 0.50% |
| Jun 10, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.92 | -0.08% |
| Jun 9, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.93 | 0.24% |
| Jun 8, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.91 | -0.16% |
| Jun 5, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.92 | -0.42% |
| Jun 4, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.97 | 0.08% |
| Jun 3, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.96 | -0.17% |
| Jun 2, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.98 | - |
| Jun 1, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.98 | -0.83% |
| May 29, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.08 | 1.25% |
| May 28, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.94 | 0.17% |
| May 27, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.92 | 0.08% |
| May 26, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.91 | 0.33% |