PGIM Total Return Bond Fund -Class Z (PDBZX)
Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
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A partir del 08:06AM EDT. Mercado abierto.
Periodo de tiempo:
24 may 2023 - 24 may 2024
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Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 24 may 2024 | - | - | - | - | - | - |
| 23 may 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| 22 may 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 21 may 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 20 may 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 17 may 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 16 may 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 15 may 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| 14 may 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| 13 may 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| 10 may 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| 09 may 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| 08 may 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| 07 may 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| 06 may 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| 03 may 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| 02 may 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| 01 may 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 30 abr 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| 29 abr 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 26 abr 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 25 abr 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| 24 abr 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| 23 abr 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 22 abr 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| 19 abr 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| 18 abr 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 17 abr 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 16 abr 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| 15 abr 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| 12 abr 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 11 abr 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 10 abr 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 09 abr 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 08 abr 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| 05 abr 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 04 abr 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 03 abr 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 02 abr 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 01 abr 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 28 mar 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 27 mar 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 26 mar 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| 25 mar 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 22 mar 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 21 mar 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 20 mar 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| 19 mar 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| 18 mar 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 15 mar 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 14 mar 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| 13 mar 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| 12 mar 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 11 mar 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 08 mar 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| 07 mar 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 06 mar 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 05 mar 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| 04 mar 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| 01 mar 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 29 feb 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| 28 feb 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 27 feb 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 26 feb 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 23 feb 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| 22 feb 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 21 feb 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 20 feb 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 16 feb 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 15 feb 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| 14 feb 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 13 feb 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| 12 feb 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 09 feb 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 08 feb 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 07 feb 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 06 feb 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| 05 feb 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 02 feb 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| 01 feb 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| 31 ene 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| 31 ene 2024 | 0.049 Dividendo | |||||
| 30 ene 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.91 | - |
| 29 ene 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.89 | - |
| 26 ene 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.85 | - |
| 25 ene 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.86 | - |
| 24 ene 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.81 | - |
| 23 ene 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.83 | - |
| 22 ene 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.86 | - |
| 19 ene 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.83 | - |
| 18 ene 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.83 | - |
| 17 ene 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.85 | - |
| 16 ene 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.88 | - |
| 12 ene 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.96 | - |
| 11 ene 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.94 | - |
| 10 ene 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.89 | - |
| 09 ene 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.89 | - |
| 08 ene 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.90 | - |
| 05 ene 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.86 | - |
| 04 ene 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.88 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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