NYSE ARCA:PAAA | Stock Price History | PGIM AAA CLO ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$51.3724,580
2026-09-03$51.3518,607
2026-09-02$51.344,791
2026-09-01$51.3362,697
2026-08-31$51.3348,846
2026-08-28$51.5118,234
2026-08-27$51.4939,150
2026-08-26$51.4832,182
2026-08-25$51.4848,697
2026-08-24$51.4672,398
2026-08-21$51.4556,648
2026-08-20$51.4560,390
2026-08-19$51.4317,306
2026-08-18$51.4245,821
2026-08-17$51.4213,508
2026-08-14$51.4019,806
2026-08-13$51.3858,295
2026-08-12$51.3737,607
2026-08-11$51.3635,867
2026-08-10$51.3655,075
2026-08-07$51.367,746
2026-08-06$51.3321,871
2026-08-05$51.3130,092
2026-08-04$51.3018,056
2026-08-03$51.31101,028
2026-07-31$51.3069,169
2026-07-30$51.4740,501
2026-07-29$51.4710,799
2026-07-28$51.4624,386
2026-07-27$51.45126,064
2026-07-24$51.4429,500
2026-07-23$51.4281,835
2026-07-22$51.4259,636
2026-07-21$51.41122,432
2026-07-20$51.4117,596