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PGIM Core Bond Z (TAIBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.660.00 (0.00%)
At close: 08:01PM EDT
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Jun 20248.668.668.668.668.66-
24 Jun 20248.668.668.668.668.66-
21 Jun 20248.658.658.658.658.65-
20 Jun 20248.658.658.658.658.65-
18 Jun 20248.678.678.678.678.67-
17 Jun 20248.648.648.648.648.64-
14 Jun 20248.678.678.678.678.67-
13 Jun 20248.678.678.678.678.67-
12 Jun 20248.628.628.628.628.62-
11 Jun 20248.598.598.598.598.59-
10 Jun 20248.558.558.558.558.55-
07 Jun 20248.578.578.578.578.57-
06 Jun 20248.648.648.648.648.64-
05 Jun 20248.648.648.648.648.64-
04 Jun 20248.628.628.628.628.62-
03 Jun 20248.588.588.588.588.58-
31 May 20248.548.548.548.548.54-
31 May 20240.031 Dividend
30 May 20248.518.518.518.518.48-
29 May 20248.478.478.478.478.44-
28 May 20248.518.518.518.518.48-
24 May 20248.548.548.548.548.51-
23 May 20248.548.548.548.548.51-
22 May 20248.578.578.578.578.54-
21 May 20248.588.588.588.588.55-
20 May 20248.568.568.568.568.53-
17 May 20248.578.578.578.578.54-
16 May 20248.598.598.598.598.56-
15 May 20248.618.618.618.618.58-
14 May 20248.558.558.558.558.52-
13 May 20248.538.538.538.538.50-
10 May 20248.538.538.538.538.50-
09 May 20248.558.558.558.558.52-
08 May 20248.538.538.538.538.50-
07 May 20248.558.558.558.558.52-
06 May 20248.538.538.538.538.50-
03 May 20248.528.528.528.528.49-
02 May 20248.488.488.488.488.45-
01 May 20248.448.448.448.448.41-
30 Apr 20248.428.428.428.428.39-
30 Apr 20240.031 Dividend
29 Apr 20248.458.458.458.458.39-
26 Apr 20248.438.438.438.438.37-
25 Apr 20248.418.418.418.418.35-
24 Apr 20248.438.438.438.438.37-
23 Apr 20248.468.468.468.468.40-
22 Apr 20248.448.448.448.448.38-
19 Apr 20248.448.448.448.448.38-
18 Apr 20248.438.438.438.438.37-
17 Apr 20248.468.468.468.468.40-
16 Apr 20248.428.428.428.428.36-
15 Apr 20248.458.458.458.458.39-
12 Apr 20248.488.488.488.488.42-
11 Apr 20248.488.488.488.488.42-
10 Apr 20248.498.498.498.498.43-
09 Apr 20248.598.598.598.598.53-
08 Apr 20248.568.568.568.568.50-
05 Apr 20248.578.578.578.578.51-
04 Apr 20248.628.628.628.628.56-
03 Apr 20248.608.608.608.608.54-
02 Apr 20248.598.598.598.598.53-
01 Apr 20248.608.608.608.608.54-
28 Mar 20248.668.668.668.668.60-
28 Mar 20240.033 Dividend
27 Mar 20248.678.678.678.678.57-
26 Mar 20248.658.658.658.658.55-
25 Mar 20248.648.648.648.648.54-
22 Mar 20248.668.668.668.668.56-
21 Mar 20248.638.638.638.638.53-
20 Mar 20248.638.638.638.638.53-
19 Mar 20248.618.618.618.618.51-
18 Mar 20248.598.598.598.598.49-
15 Mar 20248.608.608.608.608.50-
14 Mar 20248.618.618.618.618.51-
13 Mar 20248.668.668.668.668.56-
12 Mar 20248.678.678.678.678.57-
11 Mar 20248.708.708.708.708.60-
08 Mar 20248.718.718.718.718.61-
07 Mar 20248.708.708.708.708.60-
06 Mar 20248.698.698.698.698.59-
05 Mar 20248.678.678.678.678.57-
04 Mar 20248.638.638.638.638.53-
01 Mar 20248.648.648.648.648.54-
29 Feb 20248.618.618.618.618.51-
29 Feb 20240.032 Dividend
28 Feb 20248.608.608.608.608.47-
27 Feb 20248.588.588.588.588.45-
26 Feb 20248.608.608.608.608.47-
23 Feb 20248.618.618.618.618.48-
22 Feb 20248.588.588.588.588.45-
21 Feb 20248.588.588.588.588.45-
20 Feb 20248.608.608.608.608.47-
16 Feb 20248.598.598.598.598.46-
15 Feb 20248.628.628.628.628.49-
14 Feb 20248.608.608.608.608.47-
13 Feb 20248.578.578.578.578.44-
12 Feb 20248.658.658.658.658.52-
09 Feb 20248.648.648.648.648.51-
08 Feb 20248.658.658.658.658.52-
07 Feb 20248.688.688.688.688.55-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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