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PGIM High Yield Fund (PHYEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 09 May 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | - |
| 08 May 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | - |
| 07 May 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | - |
| 06 May 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | - |
| 03 May 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | - |
| 02 May 2024 | 4.6700 | 4.6700 | 4.6700 | 4.6700 | 4.6700 | - |
| 01 May 2024 | 4.6600 | 4.6600 | 4.6600 | 4.6600 | 4.6600 | - |
| 30 Apr 2024 | 4.6600 | 4.6600 | 4.6600 | 4.6600 | 4.6600 | - |
| 30 Apr 2024 | 0.026 Dividend | |||||
| 29 Apr 2024 | 4.6600 | 4.6600 | 4.6600 | 4.6600 | 4.6340 | - |
| 26 Apr 2024 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | 4.6241 | - |
| 25 Apr 2024 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | 4.6141 | - |
| 24 Apr 2024 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | 4.6241 | - |
| 23 Apr 2024 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | 4.6241 | - |
| 22 Apr 2024 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | 4.6141 | - |
| 19 Apr 2024 | 4.6300 | 4.6300 | 4.6300 | 4.6300 | 4.6042 | - |
| 18 Apr 2024 | 4.6300 | 4.6300 | 4.6300 | 4.6300 | 4.6042 | - |
| 17 Apr 2024 | 4.6300 | 4.6300 | 4.6300 | 4.6300 | 4.6042 | - |
| 16 Apr 2024 | 4.6300 | 4.6300 | 4.6300 | 4.6300 | 4.6042 | - |
| 15 Apr 2024 | 4.6600 | 4.6600 | 4.6600 | 4.6600 | 4.6340 | - |
| 12 Apr 2024 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | 4.6539 | - |
| 11 Apr 2024 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | 4.6539 | - |
| 10 Apr 2024 | 4.6900 | 4.6900 | 4.6900 | 4.6900 | 4.6638 | - |
| 09 Apr 2024 | 4.7200 | 4.7200 | 4.7200 | 4.7200 | 4.6937 | - |
| 08 Apr 2024 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | 4.6837 | - |
| 05 Apr 2024 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | 4.6837 | - |
| 04 Apr 2024 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | 4.6837 | - |
| 03 Apr 2024 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | 4.6837 | - |
| 02 Apr 2024 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | 4.6837 | - |
| 01 Apr 2024 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.7036 | - |
| 28 Mar 2024 | 4.7400 | 4.7400 | 4.7400 | 4.7400 | 4.7136 | - |
| 27 Mar 2024 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.7036 | - |
| 26 Mar 2024 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.7036 | - |
| 25 Mar 2024 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.7036 | - |
| 22 Mar 2024 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.7036 | - |
| 21 Mar 2024 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.7036 | - |
| 20 Mar 2024 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.7036 | - |
| 19 Mar 2024 | 4.7200 | 4.7200 | 4.7200 | 4.7200 | 4.6937 | - |
| 18 Mar 2024 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | 4.6837 | - |
| 15 Mar 2024 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | 4.6837 | - |
| 14 Mar 2024 | 4.7200 | 4.7200 | 4.7200 | 4.7200 | 4.6937 | - |
| 13 Mar 2024 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.7036 | - |
| 12 Mar 2024 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.7036 | - |
| 11 Mar 2024 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.7036 | - |
| 08 Mar 2024 | 4.7400 | 4.7400 | 4.7400 | 4.7400 | 4.7136 | - |
| 07 Mar 2024 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.7036 | - |
| 06 Mar 2024 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.7036 | - |
| 05 Mar 2024 | 4.7200 | 4.7200 | 4.7200 | 4.7200 | 4.6937 | - |
| 04 Mar 2024 | 4.7200 | 4.7200 | 4.7200 | 4.7200 | 4.6937 | - |
| 01 Mar 2024 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | 4.6837 | - |
| 29 Feb 2024 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | 4.6837 | - |
| 28 Feb 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.6738 | - |
| 27 Feb 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.6738 | - |
| 26 Feb 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.6738 | - |
| 23 Feb 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.6738 | - |
| 22 Feb 2024 | 4.6900 | 4.6900 | 4.6900 | 4.6900 | 4.6638 | - |
| 21 Feb 2024 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | 4.6539 | - |
| 20 Feb 2024 | 4.6900 | 4.6900 | 4.6900 | 4.6900 | 4.6638 | - |
| 16 Feb 2024 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | 4.6539 | - |
| 15 Feb 2024 | 4.6900 | 4.6900 | 4.6900 | 4.6900 | 4.6638 | - |
| 14 Feb 2024 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | 4.6539 | - |
| 13 Feb 2024 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | 4.6539 | - |
| 12 Feb 2024 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | 4.6837 | - |
| 09 Feb 2024 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | 4.6837 | - |
| 08 Feb 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.6738 | - |
| 07 Feb 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.6738 | - |
| 06 Feb 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.6738 | - |
| 05 Feb 2024 | 4.6900 | 4.6900 | 4.6900 | 4.6900 | 4.6638 | - |
| 02 Feb 2024 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | 4.6837 | - |
| 01 Feb 2024 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.7036 | - |
| 31 Jan 2024 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | 4.6837 | - |
| 31 Jan 2024 | 0.027 Dividend | |||||
| 30 Jan 2024 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | 4.6569 | - |
| 29 Jan 2024 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | 4.6569 | - |
| 26 Jan 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.6470 | - |
| 25 Jan 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.6470 | - |
| 24 Jan 2024 | 4.6900 | 4.6900 | 4.6900 | 4.6900 | 4.6371 | - |
| 23 Jan 2024 | 4.6900 | 4.6900 | 4.6900 | 4.6900 | 4.6371 | - |
| 22 Jan 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.6470 | - |
| 19 Jan 2024 | 4.6900 | 4.6900 | 4.6900 | 4.6900 | 4.6371 | - |
| 18 Jan 2024 | 4.6900 | 4.6900 | 4.6900 | 4.6900 | 4.6371 | - |
| 17 Jan 2024 | 4.6900 | 4.6900 | 4.6900 | 4.6900 | 4.6371 | - |
| 16 Jan 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.6470 | - |
| 12 Jan 2024 | 4.7200 | 4.7200 | 4.7200 | 4.7200 | 4.6668 | - |
| 11 Jan 2024 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | 4.6569 | - |
| 10 Jan 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.6470 | - |
| 09 Jan 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.6470 | - |
| 08 Jan 2024 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | 4.6569 | - |
| 05 Jan 2024 | 4.6900 | 4.6900 | 4.6900 | 4.6900 | 4.6371 | - |
| 04 Jan 2024 | 4.6900 | 4.6900 | 4.6900 | 4.6900 | 4.6371 | - |
| 03 Jan 2024 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | 4.6569 | - |
| 02 Jan 2024 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.6766 | - |
| 29 Dec 2023 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.6766 | - |
| 29 Dec 2023 | 0.025 Dividend | |||||
| 28 Dec 2023 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.6519 | - |
| 27 Dec 2023 | 4.7500 | 4.7500 | 4.7500 | 4.7500 | 4.6716 | - |
| 26 Dec 2023 | 4.7200 | 4.7200 | 4.7200 | 4.7200 | 4.6421 | - |
| 22 Dec 2023 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.6519 | - |
| 21 Dec 2023 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.6519 | - |
| 21 Dec 2023 | 0.023 Dividend | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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