USMF, PTRQX End of Day and Historical Stock Data [PGIM Total Return Bond Fund Class R6]

13 Aug 2025

LAST: 12.09	CHANGE: 0.04	OPEN: 12.09	HIGH: 12.09	ASK: 0.00	VOLUME: 0
LAST: 12.09	CHG(%): 0.33	PREV: 12.05	LOW: 12.09	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	12.09	12.09	12.09	12.09
12 Aug 25	12.05	12.05	12.05	12.05
11 Aug 25	12.05	12.05	12.05	12.05
08 Aug 25	12.05	12.05	12.05	12.05
07 Aug 25	12.07	12.07	12.07	12.07
06 Aug 25	12.08	12.08	12.08	12.08
05 Aug 25	12.09	12.09	12.09	12.09
04 Aug 25	12.09	12.09	12.09	12.09
01 Aug 25	12.07	12.07	12.07	12.07
31 Jul 25	11.98	11.98	11.98	11.98

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52wk range:

11.69 - 12.41

12.09