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PGIM Total Return Bond R6 (PTRQX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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11,77-0,07 (-0,59%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
01 lug 2023 - 01 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
01 lug 202411,8411,8411,8411,8411,84-
28 giu 202411,8411,8411,8411,8411,84-
27 giu 202411,8911,8911,8911,8911,89-
26 giu 202411,8711,8711,8711,8711,87-
25 giu 202411,9311,9311,9311,9311,93-
24 giu 202411,9211,9211,9211,9211,92-
21 giu 202411,9211,9211,9211,9211,92-
20 giu 202411,9211,9211,9211,9211,92-
18 giu 202411,9411,9411,9411,9411,94-
17 giu 202411,9011,9011,9011,9011,90-
14 giu 202411,9411,9411,9411,9411,94-
13 giu 202411,9311,9311,9311,9311,93-
12 giu 202411,8811,8811,8811,8811,88-
11 giu 202411,8311,8311,8311,8311,83-
10 giu 202411,7911,7911,7911,7911,79-
07 giu 202411,9011,9011,9011,9011,90-
06 giu 202411,9011,9011,9011,9011,90-
05 giu 202411,8911,8911,8911,8911,89-
04 giu 202411,8711,8711,8711,8711,87-
03 giu 202411,8211,8211,8211,8211,82-
31 mag 202411,7211,7211,7211,7211,72-
31 mag 20240.049 Dividendo
30 mag 202411,7211,7211,7211,7211,67-
29 mag 202411,6811,6811,6811,6811,63-
28 mag 202411,7311,7311,7311,7311,68-
24 mag 202411,7711,7711,7711,7711,72-
23 mag 202411,7711,7711,7711,7711,72-
22 mag 202411,8011,8011,8011,8011,75-
21 mag 202411,8111,8111,8111,8111,76-
20 mag 202411,7911,7911,7911,7911,74-
17 mag 202411,8011,8011,8011,8011,75-
16 mag 202411,8311,8311,8311,8311,78-
15 mag 202411,8511,8511,8511,8511,80-
14 mag 202411,7811,7811,7811,7811,73-
13 mag 202411,7511,7511,7511,7511,70-
10 mag 202411,7411,7411,7411,7411,69-
09 mag 202411,7711,7711,7711,7711,72-
08 mag 202411,7511,7511,7511,7511,70-
07 mag 202411,7711,7711,7711,7711,72-
06 mag 202411,7511,7511,7511,7511,70-
03 mag 202411,7411,7411,7411,7411,69-
02 mag 202411,6811,6811,6811,6811,63-
01 mag 202411,6511,6511,6511,6511,60-
30 apr 202411,6011,6011,6011,6011,55-
30 apr 20240.047 Dividendo
29 apr 202411,6511,6511,6511,6511,55-
26 apr 202411,6111,6111,6111,6111,51-
25 apr 202411,5811,5811,5811,5811,49-
24 apr 202411,6211,6211,6211,6211,52-
23 apr 202411,6511,6511,6511,6511,55-
22 apr 202411,6311,6311,6311,6311,53-
19 apr 202411,6311,6311,6311,6311,53-
18 apr 202411,6111,6111,6111,6111,51-
17 apr 202411,6511,6511,6511,6511,55-
16 apr 202411,6011,6011,6011,6011,50-
15 apr 202411,6411,6411,6411,6411,54-
12 apr 202411,6911,6911,6911,6911,59-
11 apr 202411,6911,6911,6911,6911,59-
10 apr 202411,7011,7011,7011,7011,60-
09 apr 202411,8311,8311,8311,8311,73-
08 apr 202411,7911,7911,7911,7911,69-
05 apr 202411,8011,8011,8011,8011,70-
04 apr 202411,8611,8611,8611,8611,76-
03 apr 202411,8311,8311,8311,8311,73-
02 apr 202411,8311,8311,8311,8311,73-
01 apr 202411,8411,8411,8411,8411,74-
28 mar 202411,9311,9311,9311,9311,83-
28 mar 20240.05 Dividendo
27 mar 202411,9411,9411,9411,9411,79-
26 mar 202411,9111,9111,9111,9111,76-
25 mar 202411,9011,9011,9011,9011,75-
22 mar 202411,8811,8811,8811,8811,73-
21 mar 202411,8811,8811,8811,8811,73-
20 mar 202411,8711,8711,8711,8711,72-
19 mar 202411,8511,8511,8511,8511,70-
18 mar 202411,8311,8311,8311,8311,68-
15 mar 202411,8411,8411,8411,8411,69-
14 mar 202411,8511,8511,8511,8511,70-
13 mar 202411,9211,9211,9211,9211,77-
12 mar 202411,9411,9411,9411,9411,79-
11 mar 202411,9711,9711,9711,9711,82-
08 mar 202411,9811,9811,9811,9811,83-
07 mar 202411,9711,9711,9711,9711,82-
06 mar 202411,9611,9611,9611,9611,81-
05 mar 202411,9311,9311,9311,9311,78-
04 mar 202411,8811,8811,8811,8811,73-
01 mar 202411,8911,8911,8911,8911,74-
29 feb 202411,8511,8511,8511,8511,70-
29 feb 20240.046 Dividendo
28 feb 202411,8411,8411,8411,8411,65-
27 feb 202411,8111,8111,8111,8111,62-
26 feb 202411,8311,8311,8311,8311,64-
23 feb 202411,8511,8511,8511,8511,66-
22 feb 202411,8111,8111,8111,8111,62-
21 feb 202411,8011,8011,8011,8011,61-
20 feb 202411,8311,8311,8311,8311,64-
16 feb 202411,8211,8211,8211,8211,63-
15 feb 202411,8611,8611,8611,8611,67-
14 feb 202411,8211,8211,8211,8211,63-
13 feb 202411,7911,7911,7911,7911,60-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...