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PSF PGIM Total Return Bond Portfolio I (0P00003BOE)

US Funds

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15.820 +0.060 +0.38%

06/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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0P00003BOE Historical Data

Get free historical data for 0P00003BOE fund. You'll find the end of day price of the PSF PGIM Total Return Bond Portfolio I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 06, 2025	15.820	15.820	15.820	15.760	0.38%
Nov 05, 2025	15.760	15.760	15.820	15.760	-0.38%
Nov 04, 2025	15.820	15.820	15.820	15.800	0.13%
Nov 03, 2025	15.800	15.800	15.800	15.800	-0.06%
Oct 31, 2025	15.810	15.810	15.820	15.810	-0.06%
Oct 30, 2025	15.820	15.820	15.850	15.820	-0.19%
Oct 29, 2025	15.850	15.850	15.930	15.850	-0.50%
Oct 28, 2025	15.930	15.930	15.930	15.910	0.13%
Oct 27, 2025	15.910	15.910	15.910	15.910	0.06%
Oct 24, 2025	15.900	15.900	15.900	15.890	0.06%
Oct 23, 2025	15.890	15.890	15.920	15.890	-0.19%
Oct 22, 2025	15.920	15.920	15.920	15.920	0.00%
Oct 21, 2025	15.920	15.920	15.920	15.890	0.19%
Oct 20, 2025	15.890	15.890	15.890	15.890	0.13%
Oct 17, 2025	15.870	15.870	15.880	15.870	-0.06%
Oct 16, 2025	15.880	15.880	15.880	15.880	0.32%
Oct 15, 2025	15.830	15.830	15.830	15.830	0.00%
Oct 14, 2025	15.830	15.830	15.830	15.810	0.13%
Oct 13, 2025	15.810	15.810	15.810	15.810	0.06%
Oct 10, 2025	15.800	15.800	15.800	15.730	0.45%
Oct 09, 2025	15.730	15.730	15.740	15.730	-0.06%
Oct 08, 2025	15.740	15.740	15.750	15.740	-0.06%

Highest: 15.930

Lowest: 15.730

Difference: 0.200

Average: 15.842

Change %: 0.444

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