CBOE BZX:PBL | Stock Price History | PGIM Portfolio Ballast 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
2026-07-27 to 2026-08-31
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-08-31$33.66100
2026-08-28$33.78100
2026-08-27$33.75100
2026-08-26$33.71151
2026-08-25$33.74100
2026-08-24$33.63100
2026-08-21$33.49391
2026-08-20$33.71100
2026-08-19$33.876
2026-08-17$33.93108
2026-08-14$34.10106
2026-08-11$34.02100
2026-08-07$34.04700
2026-08-06$34.0374
2026-08-03$33.44100
2026-07-28$32.883
2026-07-27$33.123