PGIM Total Return Bond Fund -Class R6 (PTRQX) NASDAQ
12.03
-0.1(-0.82%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
PTRQX Historical Return
If you invested $1000 in PGIM Total Return Bond Fund -Class R6 (PTRQX) 10 years ago, it would be worth $1,241.49 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,031.73, while $1000 invested 1 year ago would be worth $1,050.66. This corresponds to total returns of 24.15%, 3.17%, 5.07%, respectively, with annualized returns of 2.19%, 0.63%, 5.07%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
PTRQX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 01, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0 |
| May 29, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0 |
| May 28, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0 |
| May 27, 2026 | 12 | 12 | 12 | 12 | 12 | 0 |
| May 26, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0 |
| May 22, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| May 21, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0 |
| May 20, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0 |
| May 19, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0 |
| May 18, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0 |
| May 15, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0 |
| May 14, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0 |
| May 13, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0 |
| May 12, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0 |
| May 11, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0 |
| May 08, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0 |
| May 07, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0 |
| May 06, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0 |
| May 05, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0 |
| May 04, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0 |
| May 01, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0 |
| April 30, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0 |
| April 29, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0 |
| April 28, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0 |
| April 27, 2026 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 0 |
| April 24, 2026 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 0 |
| April 23, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0 |
| April 22, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0 |
| April 21, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0 |
| April 20, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0 |
| April 17, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0 |
| April 16, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0 |
| April 15, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0 |
| April 14, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0 |
| April 13, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0 |
| April 10, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0 |
| April 09, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0 |
| April 08, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0 |
| April 07, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0 |
| April 06, 2026 | 12.08 | 12.08 | 12.07 | 12.08 | 12.08 | 0 |
| April 02, 2026 | 12.06 | 12.06 | 12.08 | 12.06 | 12.06 | 0 |
| April 01, 2026 | 12.05 | 12.05 | 12.06 | 12.05 | 12.05 | 0 |
| March 31, 2026 | 12.02 | 12.02 | 12.05 | 12.02 | 12.02 | 0 |
| March 30, 2026 | 11.96 | 11.96 | 12.02 | 11.96 | 11.96 | 0 |
| March 27, 2026 | 11.98 | 11.98 | 11.96 | 11.98 | 11.98 | 0 |
| March 26, 2026 | 12.05 | 12.05 | 11.98 | 12.05 | 12.05 | 0 |
| March 25, 2026 | 12 | 12 | 12.05 | 12 | 12 | 0 |
| March 24, 2026 | 12.03 | 12.03 | 12 | 12.03 | 12.03 | 0 |
| March 23, 2026 | 11.99 | 11.99 | 12.03 | 11.99 | 11.99 | 0 |
| March 20, 2026 | 12.09 | 12.09 | 11.99 | 12.09 | 12.09 | 0 |
| March 19, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0 |
| March 18, 2026 | 12.13 | 12.13 | 12.09 | 12.13 | 12.13 | 0 |
| March 17, 2026 | 12.11 | 12.11 | 12.13 | 12.11 | 12.11 | 0 |
| March 16, 2026 | 12.07 | 12.07 | 12.11 | 12.07 | 12.07 | 0 |
| March 13, 2026 | 12.09 | 12.09 | 12.07 | 12.09 | 12.09 | 0 |
| March 12, 2026 | 12.14 | 12.14 | 12.09 | 12.14 | 12.14 | 0 |
| March 11, 2026 | 12.19 | 12.19 | 12.14 | 12.19 | 12.19 | 0 |
| March 10, 2026 | 12.22 | 12.22 | 12.19 | 12.22 | 12.22 | 0 |
| March 09, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0 |
| March 06, 2026 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 0 |
