NYSE ARCA:PTRB | Stock Price History | PGIM Total Return Bond 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$40.744,278
2026-09-03$40.757,972
2026-09-02$40.611,282
2026-09-01$40.674,530
2026-08-31$40.701,399
2026-08-28$41.06500
2026-08-27$41.081,344
2026-08-26$41.052,378
2026-08-25$41.077,506
2026-08-24$40.945,576
2026-08-21$40.882,038
2026-08-20$40.967,049
2026-08-19$41.071,246
2026-08-18$40.804,285
2026-08-17$40.945,357
2026-08-14$41.045,820
2026-08-13$41.091,179
2026-08-12$40.961,124
2026-08-11$40.893,477
2026-08-10$40.891,200
2026-08-07$41.021,493
2026-08-06$40.987,348
2026-08-05$41.04559
2026-08-04$40.97504
2026-08-03$40.814,624
2026-07-31$40.761,398
2026-07-30$41.014,950
2026-07-29$41.061,222
2026-07-28$41.103,812
2026-07-27$41.018,664
2026-07-24$40.973,102
2026-07-23$40.883,603
2026-07-22$41.03470
2026-07-21$41.08973
2026-07-20$41.203,748