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PGIM High Yield Fund (PBHAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time period:
01 Oct 2021 - 01 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Sept 2022 | 4.4700 | 4.4700 | 4.4700 | 4.4700 | 4.4700 | - |
| 29 Sept 2022 | 4.4700 | 4.4700 | 4.4700 | 4.4700 | 4.4700 | - |
| 28 Sept 2022 | 4.4900 | 4.4900 | 4.4900 | 4.4900 | 4.4900 | - |
| 27 Sept 2022 | 4.4700 | 4.4700 | 4.4700 | 4.4700 | 4.4700 | - |
| 26 Sept 2022 | 4.4900 | 4.4900 | 4.4900 | 4.4900 | 4.4900 | - |
| 23 Sept 2022 | 4.5300 | 4.5300 | 4.5300 | 4.5300 | 4.5300 | - |
| 22 Sept 2022 | 4.5800 | 4.5800 | 4.5800 | 4.5800 | 4.5800 | - |
| 21 Sept 2022 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | - |
| 20 Sept 2022 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | - |
| 19 Sept 2022 | 4.6300 | 4.6300 | 4.6300 | 4.6300 | 4.6300 | - |
| 16 Sept 2022 | 4.6300 | 4.6300 | 4.6300 | 4.6300 | 4.6300 | - |
| 15 Sept 2022 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | - |
| 14 Sept 2022 | 4.6700 | 4.6700 | 4.6700 | 4.6700 | 4.6700 | - |
| 13 Sept 2022 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | - |
| 12 Sept 2022 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | - |
| 09 Sept 2022 | 4.7200 | 4.7200 | 4.7200 | 4.7200 | 4.7200 | - |
| 08 Sept 2022 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | - |
| 07 Sept 2022 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | - |
| 06 Sept 2022 | 4.6600 | 4.6600 | 4.6600 | 4.6600 | 4.6600 | - |
| 02 Sept 2022 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | - |
| 01 Sept 2022 | 4.6600 | 4.6600 | 4.6600 | 4.6600 | 4.6600 | - |
| 31 Aug 2022 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | - |
| 30 Aug 2022 | 4.7200 | 4.7200 | 4.7200 | 4.7200 | 4.7200 | - |
| 29 Aug 2022 | 4.7500 | 4.7500 | 4.7500 | 4.7500 | 4.7500 | - |
| 26 Aug 2022 | 4.7800 | 4.7800 | 4.7800 | 4.7800 | 4.7800 | - |
| 25 Aug 2022 | 4.7900 | 4.7900 | 4.7900 | 4.7900 | 4.7900 | - |
| 24 Aug 2022 | 4.7800 | 4.7800 | 4.7800 | 4.7800 | 4.7800 | - |
| 23 Aug 2022 | 4.7800 | 4.7800 | 4.7800 | 4.7800 | 4.7800 | - |
| 22 Aug 2022 | 4.7800 | 4.7800 | 4.7800 | 4.7800 | 4.7800 | - |
| 19 Aug 2022 | 4.8200 | 4.8200 | 4.8200 | 4.8200 | 4.8200 | - |
| 18 Aug 2022 | 4.8600 | 4.8600 | 4.8600 | 4.8600 | 4.8600 | - |
| 17 Aug 2022 | 4.8600 | 4.8600 | 4.8600 | 4.8600 | 4.8600 | - |
| 16 Aug 2022 | 4.8800 | 4.8800 | 4.8800 | 4.8800 | 4.8800 | - |
| 15 Aug 2022 | 4.8900 | 4.8900 | 4.8900 | 4.8900 | 4.8900 | - |
| 12 Aug 2022 | 4.8900 | 4.8900 | 4.8900 | 4.8900 | 4.8900 | - |
| 11 Aug 2022 | 4.8800 | 4.8800 | 4.8800 | 4.8800 | 4.8800 | - |
| 10 Aug 2022 | 4.8700 | 4.8700 | 4.8700 | 4.8700 | 4.8700 | - |
| 09 Aug 2022 | 4.8400 | 4.8400 | 4.8400 | 4.8400 | 4.8400 | - |
| 08 Aug 2022 | 4.8600 | 4.8600 | 4.8600 | 4.8600 | 4.8600 | - |
| 05 Aug 2022 | 4.8400 | 4.8400 | 4.8400 | 4.8400 | 4.8400 | - |
| 04 Aug 2022 | 4.8600 | 4.8600 | 4.8600 | 4.8600 | 4.8600 | - |
| 03 Aug 2022 | 4.8400 | 4.8400 | 4.8400 | 4.8400 | 4.8400 | - |
| 02 Aug 2022 | 4.8300 | 4.8300 | 4.8300 | 4.8300 | 4.8300 | - |
| 01 Aug 2022 | 4.8400 | 4.8400 | 4.8400 | 4.8400 | 4.8400 | - |
| 29 Jul 2022 | 4.8300 | 4.8300 | 4.8300 | 4.8300 | 4.8300 | - |
| 29 Jul 2022 | 0.022 Dividend | |||||
| 28 Jul 2022 | 4.8000 | 4.8000 | 4.8000 | 4.8000 | 4.7780 | - |
| 27 Jul 2022 | 4.7700 | 4.7700 | 4.7700 | 4.7700 | 4.7481 | - |
| 26 Jul 2022 | 4.7500 | 4.7500 | 4.7500 | 4.7500 | 4.7282 | - |
| 25 Jul 2022 | 4.7700 | 4.7700 | 4.7700 | 4.7700 | 4.7481 | - |
| 22 Jul 2022 | 4.7600 | 4.7600 | 4.7600 | 4.7600 | 4.7382 | - |
| 21 Jul 2022 | 4.7400 | 4.7400 | 4.7400 | 4.7400 | 4.7183 | - |
| 20 Jul 2022 | 4.7200 | 4.7200 | 4.7200 | 4.7200 | 4.6984 | - |
| 19 Jul 2022 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | 4.6585 | - |
| 18 Jul 2022 | 4.6600 | 4.6600 | 4.6600 | 4.6600 | 4.6386 | - |
| 15 Jul 2022 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | 4.6287 | - |
| 14 Jul 2022 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | 4.5988 | - |
| 13 Jul 2022 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | 4.6287 | - |
| 12 Jul 2022 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | 4.6287 | - |
| 11 Jul 2022 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | 4.6287 | - |
| 08 Jul 2022 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | 4.6187 | - |
| 07 Jul 2022 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | 4.6187 | - |
| 06 Jul 2022 | 4.6100 | 4.6100 | 4.6100 | 4.6100 | 4.5889 | - |
| 05 Jul 2022 | 4.6100 | 4.6100 | 4.6100 | 4.6100 | 4.5889 | - |
| 01 Jul 2022 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | 4.5988 | - |
| 30 Jun 2022 | 4.6100 | 4.6100 | 4.6100 | 4.6100 | 4.5889 | - |
| 30 Jun 2022 | 0.025 Dividend | |||||
| 29 Jun 2022 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | 4.5739 | - |
| 28 Jun 2022 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | 4.6036 | - |
| 27 Jun 2022 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | 4.6333 | - |
| 24 Jun 2022 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | 4.6333 | - |
| 23 Jun 2022 | 4.6600 | 4.6600 | 4.6600 | 4.6600 | 4.6135 | - |
| 22 Jun 2022 | 4.6700 | 4.6700 | 4.6700 | 4.6700 | 4.6234 | - |
| 21 Jun 2022 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | 4.6333 | - |
| 17 Jun 2022 | 4.6700 | 4.6700 | 4.6700 | 4.6700 | 4.6234 | - |
| 16 Jun 2022 | 4.6700 | 4.6700 | 4.6700 | 4.6700 | 4.6234 | - |
| 15 Jun 2022 | 4.7200 | 4.7200 | 4.7200 | 4.7200 | 4.6729 | - |
| 14 Jun 2022 | 4.6900 | 4.6900 | 4.6900 | 4.6900 | 4.6432 | - |
| 13 Jun 2022 | 4.8300 | 4.8300 | 4.8300 | 4.8300 | 4.7818 | - |
| 10 Jun 2022 | 4.8300 | 4.8300 | 4.8300 | 4.8300 | 4.7818 | - |
| 09 Jun 2022 | 4.8800 | 4.8800 | 4.8800 | 4.8800 | 4.8313 | - |
| 08 Jun 2022 | 4.9000 | 4.9000 | 4.9000 | 4.9000 | 4.8511 | - |
| 07 Jun 2022 | 4.9200 | 4.9200 | 4.9200 | 4.9200 | 4.8709 | - |
| 06 Jun 2022 | 4.9200 | 4.9200 | 4.9200 | 4.9200 | 4.8709 | - |
| 03 Jun 2022 | 4.9400 | 4.9400 | 4.9400 | 4.9400 | 4.8907 | - |
| 02 Jun 2022 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.9006 | - |
| 01 Jun 2022 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.9006 | - |
| 31 May 2022 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.9006 | - |
| 31 May 2022 | 0.026 Dividend | |||||
| 27 May 2022 | 4.9600 | 4.9600 | 4.9600 | 4.9600 | 4.8848 | - |
| 26 May 2022 | 4.9300 | 4.9300 | 4.9300 | 4.9300 | 4.8553 | - |
| 25 May 2022 | 4.8700 | 4.8700 | 4.8700 | 4.8700 | 4.7962 | - |
| 24 May 2022 | 4.8300 | 4.8300 | 4.8300 | 4.8300 | 4.7568 | - |
| 23 May 2022 | 4.8200 | 4.8200 | 4.8200 | 4.8200 | 4.7469 | - |
| 20 May 2022 | 4.8000 | 4.8000 | 4.8000 | 4.8000 | 4.7272 | - |
| 19 May 2022 | 4.8000 | 4.8000 | 4.8000 | 4.8000 | 4.7272 | - |
| 18 May 2022 | 4.8000 | 4.8000 | 4.8000 | 4.8000 | 4.7272 | - |
| 17 May 2022 | 4.8300 | 4.8300 | 4.8300 | 4.8300 | 4.7568 | - |
| 16 May 2022 | 4.8300 | 4.8300 | 4.8300 | 4.8300 | 4.7568 | - |
| 13 May 2022 | 4.8300 | 4.8300 | 4.8300 | 4.8300 | 4.7568 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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