PGIM Total Return Bond Fund -Class R6 ( PTRQX) - Price History
Monthly price history for PTRQX (PGIM Total Return Bond Fund -Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.03 | $12.03 |
| May 2026 | $12.03 | $12.03 |
| April 2026 | $12.05 | $12.05 |
| March 2026 | $12 | $12.05 |
| February 2026 | $12.24 | $12.34 |
| January 2026 | $12.04 | $12.17 |
| December 2025 | $12 | $12.18 |
| November 2025 | $12.02 | $12.25 |
| October 2025 | $11.94 | $12.21 |
| September 2025 | $11.86 | $12.18 |
| August 2025 | $11.74 | $12.10 |
| July 2025 | $11.58 | $11.98 |
| June 2025 | $11.59 | $12.04 |
| May 2025 | $11.40 | $11.89 |
| April 2025 | $11.46 | $12 |
| March 2025 | $11.44 | $12.03 |
| February 2025 | $11.45 | $12.09 |
| January 2025 | $11.20 | $11.87 |
| December 2024 | $11.13 | $11.84 |
| November 2024 | $11.31 | $12.08 |
| October 2024 | $11.17 | $11.98 |
| September 2024 | $11.44 | $12.31 |
| August 2024 | $11.27 | $12.18 |
| July 2024 | $11.11 | $12.05 |
| June 2024 | $10.87 | $11.84 |
| May 2024 | $10.75 | $11.76 |
| April 2024 | $10.56 | $11.60 |
| March 2024 | $10.82 | $11.93 |
| February 2024 | $10.70 | $11.85 |
| January 2024 | $10.83 | $12.04 |
| December 2023 | $10.80 | $12.06 |
| November 2023 | $10.38 | $11.64 |
| October 2023 | $9.91 | $11.16 |
| September 2023 | $10.08 | $11.40 |
| August 2023 | $10.32 | $11.72 |
| July 2023 | $10.37 | $11.83 |
| June 2023 | $10.34 | $11.84 |
| May 2023 | $10.32 | $11.87 |
| April 2023 | $10.42 | $12.03 |
| March 2023 | $10.34 | $11.98 |
| February 2023 | $10.14 | $11.80 |
| January 2023 | $10.39 | $12.13 |
| December 2022 | $10.02 | $11.74 |
| November 2022 | $10.05 | $11.97 |
| October 2022 | $9.68 | $11.57 |
| September 2022 | $9.79 | $11.75 |
| August 2022 | $10.29 | $12.39 |
| July 2022 | $10.54 | $12.73 |
| June 2022 | $10.26 | $12.44 |
| May 2022 | $10.54 | $12.81 |
| April 2022 | $10.54 | $12.85 |
| March 2022 | $11 | $13.45 |
| February 2022 | $11.19 | $13.71 |
| January 2022 | $11.49 | $14.11 |
| December 2021 | $11.77 | $14.49 |
| November 2021 | $11.76 | $14.56 |
| October 2021 | $11.73 | $14.56 |
| September 2021 | $11.73 | $14.59 |
| August 2021 | $11.86 | $14.79 |
| July 2021 | $11.88 | $14.85 |
| June 2021 | $11.73 | $14.69 |
| May 2021 | $11.58 | $14.54 |
| April 2021 | $11.50 | $14.47 |
| March 2021 | $11.37 | $14.34 |
| February 2021 | $11.56 | $14.61 |
| January 2021 | $11.80 | $14.94 |
| December 2020 | $11.90 | $15.11 |
| November 2020 | $11.83 | $15.06 |
| October 2020 | $11.54 | $14.73 |
| September 2020 | $11.62 | $14.87 |
| August 2020 | $11.63 | $14.91 |
| July 2020 | $11.71 | $15.05 |
| June 2020 | $11.42 | $14.72 |
| May 2020 | $11.23 | $14.51 |
| April 2020 | $11 | $14.26 |
| March 2020 | $10.70 | $13.90 |
| February 2020 | $11.44 | $14.91 |
| January 2020 | $11.28 | $14.74 |
| December 2019 | $11.01 | $14.42 |
| November 2019 | $11 | $14.99 |
| October 2019 | $10.99 | $15.02 |
| September 2019 | $10.97 | $15.03 |
| August 2019 | $11 | $15.11 |
| July 2019 | $10.72 | $14.77 |
| June 2019 | $10.68 | $14.76 |
| May 2019 | $10.51 | $14.57 |
| April 2019 | $10.32 | $14.35 |
| March 2019 | $10.30 | $14.36 |
| February 2019 | $10.07 | $14.08 |
| January 2019 | $10.06 | $14.11 |
| December 2018 | $9.90 | $13.93 |
| November 2018 | $9.75 | $13.85 |
| October 2018 | $9.71 | $13.83 |
| September 2018 | $9.77 | $13.96 |
| August 2018 | $9.84 | $14.10 |
| July 2018 | $9.80 | $14.08 |
| June 2018 | $9.78 | $14.09 |
| May 2018 | $9.77 | $14.13 |
| April 2018 | $9.74 | $14.13 |
| March 2018 | $9.83 | $14.29 |
| February 2018 | $9.74 | $14.20 |
| January 2018 | $9.87 | $14.43 |
| December 2017 | $9.96 | $14.60 |
| November 2017 | $9.88 | $14.51 |
| October 2017 | $9.88 | $14.55 |
| September 2017 | $9.85 | $14.55 |
| August 2017 | $9.89 | $14.64 |
| July 2017 | $9.78 | $14.52 |
| June 2017 | $9.72 | $14.46 |
| May 2017 | $9.70 | $14.47 |
| April 2017 | $9.60 | $14.36 |
| March 2017 | $9.51 | $14.25 |
| February 2017 | $9.49 | $14.27 |
| January 2017 | $9.39 | $14.15 |
| December 2016 | $9.33 | $14.10 |
| November 2016 | $9.28 | $14.20 |
| October 2016 | $9.54 | $14.64 |
| September 2016 | $9.62 | $14.80 |
| August 2016 | $9.63 | $14.84 |
| July 2016 | $9.62 | $14.87 |
| June 2016 | $9.49 | $14.70 |
| May 2016 | $9.29 | $14.42 |
| April 2016 | $9.28 | $14.45 |
| March 2016 | $9.19 | $14.34 |
| February 2016 | $9.04 | $14.14 |
| January 2016 | $9.01 | $14.12 |
| December 2015 | $8.90 | $13.99 |
| November 2015 | $8.96 | $14.14 |
| October 2015 | $9 | $14.23 |
| September 2015 | $8.97 | $14.22 |
| August 2015 | $8.95 | $14.23 |
| July 2015 | $8.98 | $14.31 |
| June 2015 | $8.90 | $14.22 |
| May 2015 | $9.03 | $14.46 |
| April 2015 | $9.06 | $14.55 |
| March 2015 | $9.09 | $14.64 |
| February 2015 | $9.05 | $14.62 |
| January 2015 | $9.10 | $14.74 |
| December 2014 | $8.89 | $14.44 |
| November 2014 | $8.91 | $14.53 |
| October 2014 | $8.83 | $14.45 |
| September 2014 | $8.73 | $14.32 |
| August 2014 | $8.82 | $14.52 |
| July 2014 | $8.70 | $14.36 |
| June 2014 | $8.72 | $14.44 |
| May 2014 | $8.71 | $14.46 |
| April 2014 | $8.57 | $14.28 |
| March 2014 | $8.49 | $14.19 |
| February 2014 | $8.49 | $14.24 |
| January 2014 | $8.40 | $14.12 |
| December 2013 | $8.29 | $13.99 |
| November 2013 | $8.32 | $14.08 |
| October 2013 | $8.36 | $14.20 |
| September 2013 | $8.23 | $14.03 |
| August 2013 | $8.12 | $13.88 |
| July 2013 | $8.19 | $14.06 |
| June 2013 | $8.13 | $13.99 |
| May 2013 | $8.36 | $14.44 |
| April 2013 | $8.55 | $14.80 |
| March 2013 | $8.41 | $14.60 |
| February 2013 | $8.39 | $14.62 |
| January 2013 | $8.36 | $14.60 |
| December 2012 | $8.36 | $14.66 |
| November 2012 | $8.32 | $14.77 |
| October 2012 | $8.29 | $14.76 |
| September 2012 | $8.23 | $14.69 |
| August 2012 | $8.15 | $14.60 |
| July 2012 | $8.11 | $14.56 |
| June 2012 | $7.95 | $14.33 |
| May 2012 | $7.88 | $14.25 |
| April 2012 | $7.87 | $14.28 |
| March 2012 | $7.78 | $14.16 |
| February 2012 | $7.83 | $14.29 |
| January 2012 | $7.77 | $14.22 |
| December 2011 | $7.61 | $13.97 |
| November 2011 | $7.52 | $14.18 |
| October 2011 | $7.61 | $14.39 |
| September 2011 | $7.48 | $14.20 |
| August 2011 | $7.53 | $14.34 |
| July 2011 | $7.48 | $14.29 |
| June 2011 | $7.35 | $14.09 |
| May 2011 | $7.38 | $14.19 |
| April 2011 | $7.31 | $14.10 |
| March 2011 | $7.17 | $13.88 |
| February 2011 | $7.14 | $13.87 |
| January 2011 | $7.09 | $13.80 |
| December 2010 | $7.04 | $13.77 |
PTRQX
Price: $12.03
52 week price:
Dividend Yield: 4.70%
5-year range yield:
Forward Dividend Yield: 4.69%
Payout Ratio: 92.03%
Dividend Per Share: 0.56 USD
Earnings Per Share: 0.34 USD
P/E Ratio: 36.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 27.7 billion
Average Dividend Frequency: 11
Years Paying Dividends: 16
DGR3: 11.69%
DGR5: -4.28%
DGR10: 8.17%