AAAD Historical Prices
NYSEARCA: AAADPGIMSecuritized Bond - FocusedETFUSD
48.12+0.143 (+0.30%)
At close: Oct 1, 10:41 AM ET · Delayed 15 min
AAAD price history
The price history for PGIM AAA CLO Aggregate Duration (AAAD) on this page begins on June 1, 2026, when the stock closed at $49.81; it most recently closed at $47.98 on October 5, 2026. The highest price in this record is $50.42, reached on June 29, 2026; the latest close is 4.8% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
AAAD returns
1 week
-0.44%
1 month
-2.70%
3 months
-4.04%
AAAD price return, excluding dividends.
AAAD daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 47.98 | 47.98 | 47.98 | 47.98 | +0.15% | |
| 47.91 | 47.91 | 47.91 | 47.91 | -0.13% | |
| 47.97 | 47.97 | 47.97 | 47.97 | -0.12% | |
| 47.93 | 48.03 | 47.93 | 48.03 | +0.25% | |
| 47.91 | 47.91 | 47.91 | 47.91 | -0.58% | |
| 48.19 | 48.19 | 48.19 | 48.19 | -0.12% | |
| 48.25 | 48.25 | 48.25 | 48.25 | -0.41% | |
| 48.45 | 48.45 | 48.45 | 48.45 | +0.17% | |
| 48.56 | 48.59 | 48.37 | 48.37 | -0.39% | |
| 48.56 | 48.56 | 48.56 | 48.56 | -0.74% | |
| 48.88 | 48.92 | 48.84 | 48.92 | +0.02% | |
| 48.90 | 48.91 | 48.88 | 48.91 | +0.20% | |
| 48.81 | 48.81 | 48.81 | 48.81 | -0.20% | |
| 48.91 | 48.91 | 48.91 | 48.91 | +0.39% | |
| 48.72 | 48.72 | 48.72 | 48.72 | -0.08% | |
| 48.76 | 48.76 | 48.76 | 48.76 | -0.10% | |
| 48.81 | 48.81 | 48.81 | 48.81 | -0.22% | |
| 48.92 | 48.92 | 48.92 | 48.92 | -0.18% | |
| 49.01 | 49.01 | 49.01 | 49.01 | -0.53% | |
| 49.27 | 49.27 | 49.27 | 49.27 | -0.08% | |
| 49.31 | 49.31 | 49.31 | 49.31 | -0.02% | |
| 49.32 | 49.32 | 49.32 | 49.32 | +0.08% | |
| 49.28 | 49.28 | 49.28 | 49.28 | +0.08% | |
| 49.24 | 49.24 | 49.24 | 49.24 | -0.06% | |
| 49.27 | 49.27 | 49.27 | 49.27 | -0.04% | |
| 49.29 | 49.29 | 49.29 | 49.29 | -0.75% | |
| 49.66 | 49.66 | 49.66 | 49.66 | -0.12% | |
| 49.72 | 49.72 | 49.72 | 49.72 | +0.04% | |
| 49.70 | 49.70 | 49.70 | 49.70 | -0.12% | |
| 49.74 | 49.76 | 49.74 | 49.76 | +0.34% | |
| 49.59 | 49.59 | 49.59 | 49.59 | +0.08% | |
| 49.55 | 49.55 | 49.55 | 49.55 | -0.12% | |
| 49.61 | 49.61 | 49.61 | 49.61 | -0.16% | |
| 49.69 | 49.69 | 49.69 | 49.69 | +0.44% | |
| 49.47 | 49.47 | 49.47 | 49.47 | -0.06% | |
| 49.50 | 49.50 | 49.50 | 49.50 | -0.18% | |
| 49.59 | 49.59 | 49.59 | 49.59 | -0.16% | |
| 49.67 | 49.67 | 49.67 | 49.67 | +0.32% | |
| 49.51 | 49.51 | 49.51 | 49.51 | +0.10% | |
| 49.46 | 49.46 | 49.46 | 49.46 | +0.04% | |
| 49.45 | 49.45 | 49.44 | 49.44 | -0.24% | |
| 49.56 | 49.56 | 49.56 | 49.56 | +0.08% | |
| 49.52 | 49.52 | 49.52 | 49.52 | -0.24% | |
| 49.63 | 49.64 | 49.63 | 49.64 | +0.10% | |
| 49.59 | 49.59 | 49.59 | 49.59 | +0.32% | |
| 49.43 | 49.44 | 49.43 | 49.43 | +0.20% | |
| 49.33 | 49.33 | 49.33 | 49.33 | -1.02% | |
| 49.84 | 49.84 | 49.84 | 49.84 | -0.08% | |
| 49.88 | 49.88 | 49.88 | 49.88 | -0.18% | |
| 49.97 | 49.97 | 49.97 | 49.97 | +0.16% | |
| 49.89 | 49.89 | 49.89 | 49.89 | +0.20% | |
| 49.82 | 49.82 | 49.79 | 49.79 | +0.16% | |
| 49.71 | 49.71 | 49.71 | 49.71 | -0.20% | |
| 49.81 | 49.81 | 49.81 | 49.81 | -0.16% | |
| 49.89 | 49.89 | 49.89 | 49.89 | -0.20% | |
| 49.99 | 49.99 | 49.99 | 49.99 | -0.26% | |
| 50.12 | 50.12 | 50.12 | 50.12 | +0.20% | |
| 50.02 | 50.02 | 50.02 | 50.02 | -0.02% | |
| 50.03 | 50.03 | 50.03 | 50.03 | +0.14% | |
| 49.96 | 49.96 | 49.96 | 49.96 | +0.26% | |
| 49.83 | 49.83 | 49.83 | 49.83 | -0.28% | |
| 49.97 | 49.97 | 49.97 | 49.97 | -0.04% | |
| 50.00 | 50.00 | 49.97 | 49.99 | +0.14% | |
| 49.92 | 49.92 | 49.92 | 49.92 | -0.16% | |
| 50.00 | 50.00 | 50.00 | 50.00 | -0.44% | |
| 50.22 | 50.22 | 50.22 | 50.22 | +0.06% | |
| 50.19 | 50.19 | 50.19 | 50.19 | +0.14% | |
| 50.12 | 50.12 | 50.12 | 50.12 | -0.24% | |
| 50.24 | 50.24 | 50.24 | 50.24 | -0.36% | |
| 50.42 | 50.42 | 50.42 | 50.42 | +0.02% | |
| 50.41 | 50.41 | 50.41 | 50.41 | +0.14% | |
| 50.34 | 50.34 | 50.34 | 50.34 | +0.10% | |
| 50.29 | 50.29 | 50.29 | 50.29 | +0.46% | |
| 50.06 | 50.06 | 50.06 | 50.06 | +0.10% | |
| 50.01 | 50.01 | 50.01 | 50.01 | -0.26% | |
| 50.25 | 50.25 | 50.14 | 50.14 | +0.20% | |
| 50.04 | 50.04 | 50.04 | 50.04 | -0.28% | |
| 50.18 | 50.18 | 50.18 | 50.18 | +0.22% | |
| 50.07 | 50.07 | 50.07 | 50.07 | +0.10% | |
| 50.04 | 50.04 | 50.02 | 50.02 | -0.16% | |
| 49.94 | 50.11 | 49.94 | 50.10 | +0.52% | |
| 49.84 | 49.84 | 49.84 | 49.84 | -0.04% | |
| 49.86 | 49.86 | 49.86 | 49.86 | +0.16% | |
| 49.84 | 49.84 | 49.76 | 49.78 | -0.06% | |
| 49.81 | 49.81 | 49.81 | 49.81 | -0.36% | |
| 49.99 | 49.99 | 49.99 | 49.99 | +0.12% | |
| 49.93 | 49.93 | 49.93 | 49.93 | — |