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PGIM High Yield Fund (PBHAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
Show:
Historical prices
Frequency:
Daily
Currency in USD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2022 | - | - | - | - | - | - |
| 16 May 2022 | 4.8300 | 4.8300 | 4.8300 | 4.8300 | 4.8300 | - |
| 13 May 2022 | 4.8300 | 4.8300 | 4.8300 | 4.8300 | 4.8300 | - |
| 12 May 2022 | 4.8300 | 4.8300 | 4.8300 | 4.8300 | 4.8300 | - |
| 11 May 2022 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | - |
| 10 May 2022 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | - |
| 09 May 2022 | 4.8600 | 4.8600 | 4.8600 | 4.8600 | 4.8600 | - |
| 06 May 2022 | 4.9000 | 4.9000 | 4.9000 | 4.9000 | 4.9000 | - |
| 05 May 2022 | 4.9300 | 4.9300 | 4.9300 | 4.9300 | 4.9300 | - |
| 04 May 2022 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | - |
| 03 May 2022 | 4.9400 | 4.9400 | 4.9400 | 4.9400 | 4.9400 | - |
| 02 May 2022 | 4.9200 | 4.9200 | 4.9200 | 4.9200 | 4.9200 | - |
| 29 Apr 2022 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | - |
| 28 Apr 2022 | 4.9800 | 4.9800 | 4.9800 | 4.9800 | 4.9800 | - |
| 27 Apr 2022 | 4.9900 | 4.9900 | 4.9900 | 4.9900 | 4.9900 | - |
| 26 Apr 2022 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | - |
| 25 Apr 2022 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | - |
| 22 Apr 2022 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | - |
| 21 Apr 2022 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | - |
| 20 Apr 2022 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | - |
| 19 Apr 2022 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | - |
| 18 Apr 2022 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | - |
| 14 Apr 2022 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | - |
| 13 Apr 2022 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | - |
| 12 Apr 2022 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | - |
| 11 Apr 2022 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | - |
| 08 Apr 2022 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | - |
| 07 Apr 2022 | 5.1000 | 5.1000 | 5.1000 | 5.1000 | 5.1000 | - |
| 06 Apr 2022 | 5.1100 | 5.1100 | 5.1100 | 5.1100 | 5.1100 | - |
| 05 Apr 2022 | 5.1400 | 5.1400 | 5.1400 | 5.1400 | 5.1400 | - |
| 04 Apr 2022 | 5.1600 | 5.1600 | 5.1600 | 5.1600 | 5.1600 | - |
| 01 Apr 2022 | 5.1500 | 5.1500 | 5.1500 | 5.1500 | 5.1500 | - |
| 31 Mar 2022 | 5.1600 | 5.1600 | 5.1600 | 5.1600 | 5.1600 | - |
| 31 Mar 2022 | 0.025 Dividend | |||||
| 30 Mar 2022 | 5.1600 | 5.1600 | 5.1600 | 5.1600 | 5.1350 | - |
| 29 Mar 2022 | 5.1400 | 5.1400 | 5.1400 | 5.1400 | 5.1151 | - |
| 28 Mar 2022 | 5.1100 | 5.1100 | 5.1100 | 5.1100 | 5.0852 | - |
| 25 Mar 2022 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | 5.1051 | - |
| 24 Mar 2022 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | 5.1051 | - |
| 23 Mar 2022 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | 5.1051 | - |
| 22 Mar 2022 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | 5.1051 | - |
| 21 Mar 2022 | 5.1400 | 5.1400 | 5.1400 | 5.1400 | 5.1151 | - |
| 18 Mar 2022 | 5.1500 | 5.1500 | 5.1500 | 5.1500 | 5.1250 | - |
| 17 Mar 2022 | 5.1400 | 5.1400 | 5.1400 | 5.1400 | 5.1151 | - |
| 16 Mar 2022 | 5.1100 | 5.1100 | 5.1100 | 5.1100 | 5.0852 | - |
| 15 Mar 2022 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | 5.0554 | - |
| 14 Mar 2022 | 5.0900 | 5.0900 | 5.0900 | 5.0900 | 5.0653 | - |
| 11 Mar 2022 | 5.1500 | 5.1500 | 5.1500 | 5.1500 | 5.1250 | - |
| 10 Mar 2022 | 5.1600 | 5.1600 | 5.1600 | 5.1600 | 5.1350 | - |
| 09 Mar 2022 | 5.1900 | 5.1900 | 5.1900 | 5.1900 | 5.1649 | - |
| 08 Mar 2022 | 5.1900 | 5.1900 | 5.1900 | 5.1900 | 5.1649 | - |
| 07 Mar 2022 | 5.2200 | 5.2200 | 5.2200 | 5.2200 | 5.1947 | - |
| 04 Mar 2022 | 5.2500 | 5.2500 | 5.2500 | 5.2500 | 5.2246 | - |
| 03 Mar 2022 | 5.2600 | 5.2600 | 5.2600 | 5.2600 | 5.2345 | - |
| 02 Mar 2022 | 5.2600 | 5.2600 | 5.2600 | 5.2600 | 5.2345 | - |
| 01 Mar 2022 | 5.2600 | 5.2600 | 5.2600 | 5.2600 | 5.2345 | - |
| 28 Feb 2022 | 5.2500 | 5.2500 | 5.2500 | 5.2500 | 5.2246 | - |
| 28 Feb 2022 | 0.022 Dividend | |||||
| 25 Feb 2022 | 5.2400 | 5.2400 | 5.2400 | 5.2400 | 5.1927 | - |
| 24 Feb 2022 | 5.2000 | 5.2000 | 5.2000 | 5.2000 | 5.1531 | - |
| 23 Feb 2022 | 5.2100 | 5.2100 | 5.2100 | 5.2100 | 5.1630 | - |
| 22 Feb 2022 | 5.2100 | 5.2100 | 5.2100 | 5.2100 | 5.1630 | - |
| 18 Feb 2022 | 5.2100 | 5.2100 | 5.2100 | 5.2100 | 5.1630 | - |
| 17 Feb 2022 | 5.2200 | 5.2200 | 5.2200 | 5.2200 | 5.1729 | - |
| 16 Feb 2022 | 5.2200 | 5.2200 | 5.2200 | 5.2200 | 5.1729 | - |
| 15 Feb 2022 | 5.2200 | 5.2200 | 5.2200 | 5.2200 | 5.1729 | - |
| 14 Feb 2022 | 5.2100 | 5.2100 | 5.2100 | 5.2100 | 5.1630 | - |
| 11 Feb 2022 | 5.2400 | 5.2400 | 5.2400 | 5.2400 | 5.1927 | - |
| 10 Feb 2022 | 5.2700 | 5.2700 | 5.2700 | 5.2700 | 5.2224 | - |
| 09 Feb 2022 | 5.3000 | 5.3000 | 5.3000 | 5.3000 | 5.2522 | - |
| 08 Feb 2022 | 5.2900 | 5.2900 | 5.2900 | 5.2900 | 5.2423 | - |
| 07 Feb 2022 | 5.2900 | 5.2900 | 5.2900 | 5.2900 | 5.2423 | - |
| 04 Feb 2022 | 5.3000 | 5.3000 | 5.3000 | 5.3000 | 5.2522 | - |
| 03 Feb 2022 | 5.3300 | 5.3300 | 5.3300 | 5.3300 | 5.2819 | - |
| 02 Feb 2022 | 5.3600 | 5.3600 | 5.3600 | 5.3600 | 5.3116 | - |
| 01 Feb 2022 | 5.3500 | 5.3500 | 5.3500 | 5.3500 | 5.3017 | - |
| 31 Jan 2022 | 5.3300 | 5.3300 | 5.3300 | 5.3300 | 5.2819 | - |
| 31 Jan 2022 | 0.023 Dividend | |||||
| 28 Jan 2022 | 5.3200 | 5.3200 | 5.3200 | 5.3200 | 5.2492 | - |
| 27 Jan 2022 | 5.3400 | 5.3400 | 5.3400 | 5.3400 | 5.2689 | - |
| 26 Jan 2022 | 5.3700 | 5.3700 | 5.3700 | 5.3700 | 5.2985 | - |
| 25 Jan 2022 | 5.3700 | 5.3700 | 5.3700 | 5.3700 | 5.2985 | - |
| 24 Jan 2022 | 5.3700 | 5.3700 | 5.3700 | 5.3700 | 5.2985 | - |
| 21 Jan 2022 | 5.3900 | 5.3900 | 5.3900 | 5.3900 | 5.3183 | - |
| 20 Jan 2022 | 5.4100 | 5.4100 | 5.4100 | 5.4100 | 5.3380 | - |
| 19 Jan 2022 | 5.4200 | 5.4200 | 5.4200 | 5.4200 | 5.3479 | - |
| 18 Jan 2022 | 5.4100 | 5.4100 | 5.4100 | 5.4100 | 5.3380 | - |
| 14 Jan 2022 | 5.4400 | 5.4400 | 5.4400 | 5.4400 | 5.3676 | - |
| 13 Jan 2022 | 5.4500 | 5.4500 | 5.4500 | 5.4500 | 5.3775 | - |
| 12 Jan 2022 | 5.4600 | 5.4600 | 5.4600 | 5.4600 | 5.3873 | - |
| 11 Jan 2022 | 5.4400 | 5.4400 | 5.4400 | 5.4400 | 5.3676 | - |
| 10 Jan 2022 | 5.4300 | 5.4300 | 5.4300 | 5.4300 | 5.3577 | - |
| 07 Jan 2022 | 5.4400 | 5.4400 | 5.4400 | 5.4400 | 5.3676 | - |
| 06 Jan 2022 | 5.4500 | 5.4500 | 5.4500 | 5.4500 | 5.3775 | - |
| 05 Jan 2022 | 5.4600 | 5.4600 | 5.4600 | 5.4600 | 5.3873 | - |
| 04 Jan 2022 | 5.4700 | 5.4700 | 5.4700 | 5.4700 | 5.3972 | - |
| 03 Jan 2022 | 5.4800 | 5.4800 | 5.4800 | 5.4800 | 5.4071 | - |
| 31 Dec 2021 | 5.4900 | 5.4900 | 5.4900 | 5.4900 | 5.4169 | - |
| 31 Dec 2021 | 0.023 Dividend | |||||
| 30 Dec 2021 | 5.4900 | 5.4900 | 5.4900 | 5.4900 | 5.3942 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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