CBOE BZX:PQV | Stock Price History | PGIM S&P 500 Quarterly Buffer 5 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 2026-08-31
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-08-31$25.642
2026-08-25$25.601
2026-08-19$25.5999
2026-08-18$25.561
2026-08-07$25.552
2026-08-06$25.592
2026-07-31$24.924
2026-07-30$24.902
2026-07-20$25.023