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PGIM Total Return Bond Z (PDBZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.79-0.02 (-0.17%)
At close: 06:46PM EDT
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 2024------
16 May 202411.8111.8111.8111.8111.81-
15 May 202411.8311.8311.8311.8311.83-
14 May 202411.7611.7611.7611.7611.76-
13 May 202411.7411.7411.7411.7411.74-
10 May 202411.7311.7311.7311.7311.73-
09 May 202411.7611.7611.7611.7611.76-
08 May 202411.7311.7311.7311.7311.73-
07 May 202411.7611.7611.7611.7611.76-
06 May 202411.7311.7311.7311.7311.73-
03 May 202411.7211.7211.7211.7211.72-
02 May 202411.6611.6611.6611.6611.66-
01 May 202411.6311.6311.6311.6311.63-
30 Apr 202411.5911.5911.5911.5911.59-
29 Apr 202411.6311.6311.6311.6311.63-
26 Apr 202411.6011.6011.6011.6011.60-
25 Apr 202411.5711.5711.5711.5711.57-
24 Apr 202411.6111.6111.6111.6111.61-
23 Apr 202411.6311.6311.6311.6311.63-
22 Apr 202411.6111.6111.6111.6111.61-
19 Apr 202411.6111.6111.6111.6111.61-
18 Apr 202411.6011.6011.6011.6011.60-
17 Apr 202411.6311.6311.6311.6311.63-
16 Apr 202411.5811.5811.5811.5811.58-
15 Apr 202411.6211.6211.6211.6211.62-
12 Apr 202411.6711.6711.6711.6711.67-
11 Apr 202411.6711.6711.6711.6711.67-
10 Apr 202411.6911.6911.6911.6911.69-
09 Apr 202411.8211.8211.8211.8211.82-
08 Apr 202411.7711.7711.7711.7711.77-
05 Apr 202411.7911.7911.7911.7911.79-
04 Apr 202411.8511.8511.8511.8511.85-
03 Apr 202411.8211.8211.8211.8211.82-
02 Apr 202411.8111.8111.8111.8111.81-
01 Apr 202411.8211.8211.8211.8211.82-
28 Mar 202411.9211.9211.9211.9211.92-
27 Mar 202411.9211.9211.9211.9211.92-
26 Mar 202411.8911.8911.8911.8911.89-
25 Mar 202411.8811.8811.8811.8811.88-
22 Mar 202411.8711.8711.8711.8711.87-
21 Mar 202411.8711.8711.8711.8711.87-
20 Mar 202411.8611.8611.8611.8611.86-
19 Mar 202411.8411.8411.8411.8411.84-
18 Mar 202411.8111.8111.8111.8111.81-
15 Mar 202411.8211.8211.8211.8211.82-
14 Mar 202411.8311.8311.8311.8311.83-
13 Mar 202411.9111.9111.9111.9111.91-
12 Mar 202411.9211.9211.9211.9211.92-
11 Mar 202411.9511.9511.9511.9511.95-
08 Mar 202411.9711.9711.9711.9711.97-
07 Mar 202411.9611.9611.9611.9611.96-
06 Mar 202411.9411.9411.9411.9411.94-
05 Mar 202411.9111.9111.9111.9111.91-
04 Mar 202411.8611.8611.8611.8611.86-
01 Mar 202411.8811.8811.8811.8811.88-
29 Feb 202411.8411.8411.8411.8411.84-
28 Feb 202411.8211.8211.8211.8211.82-
27 Feb 202411.8011.8011.8011.8011.80-
26 Feb 202411.8111.8111.8111.8111.81-
23 Feb 202411.8311.8311.8311.8311.83-
22 Feb 202411.7911.7911.7911.7911.79-
21 Feb 202411.7911.7911.7911.7911.79-
20 Feb 202411.8211.8211.8211.8211.82-
16 Feb 202411.8011.8011.8011.8011.80-
15 Feb 202411.8411.8411.8411.8411.84-
14 Feb 202411.8111.8111.8111.8111.81-
13 Feb 202411.7711.7711.7711.7711.77-
12 Feb 202411.8811.8811.8811.8811.88-
09 Feb 202411.8711.8711.8711.8711.87-
08 Feb 202411.8811.8811.8811.8811.88-
07 Feb 202411.9211.9211.9211.9211.92-
06 Feb 202411.9311.9311.9311.9311.93-
05 Feb 202411.8811.8811.8811.8811.88-
02 Feb 202411.9711.9711.9711.9711.97-
01 Feb 202412.0812.0812.0812.0812.08-
31 Jan 202412.0212.0212.0212.0212.02-
31 Jan 20240.049 Dividend
30 Jan 202411.9611.9611.9611.9611.91-
29 Jan 202411.9411.9411.9411.9411.89-
26 Jan 202411.9011.9011.9011.9011.85-
25 Jan 202411.9111.9111.9111.9111.86-
24 Jan 202411.8611.8611.8611.8611.81-
23 Jan 202411.8811.8811.8811.8811.83-
22 Jan 202411.9111.9111.9111.9111.86-
19 Jan 202411.8811.8811.8811.8811.83-
18 Jan 202411.8811.8811.8811.8811.83-
17 Jan 202411.9011.9011.9011.9011.85-
16 Jan 202411.9311.9311.9311.9311.88-
12 Jan 202412.0112.0112.0112.0111.96-
11 Jan 202411.9911.9911.9911.9911.94-
10 Jan 202411.9411.9411.9411.9411.89-
09 Jan 202411.9411.9411.9411.9411.89-
08 Jan 202411.9511.9511.9511.9511.90-
05 Jan 202411.9111.9111.9111.9111.86-
04 Jan 202411.9311.9311.9311.9311.88-
03 Jan 202411.9911.9911.9911.9911.94-
02 Jan 202411.9911.9911.9911.9911.94-
29 Dec 202312.0612.0612.0612.0612.01-
29 Dec 20230.048 Dividend
28 Dec 202312.0612.0612.0612.0611.96-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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