PAAA Historical Prices

NYSEARCA: PAAAPGIMSecuritized Bond - FocusedETFUSD

51.35+0.02 (+0.04%)

Market open · Delayed 15 min · as of Oct 8, 2:06 PM ET

PAAA price history

The price history for PGIM AAA CLO (PAAA) on this page begins on July 24, 2023, when the stock closed at $50.02; it most recently closed at $51.33 on October 5, 2026. The highest price in this record is $52.06, reached on March 24, 2025; the latest close is 1.4% below that peak. Over roughly 3 years the share price changed +2.6%, a 0.8% compound annual price return (excluding dividends).

In the last 12 months alone, PAAA has lost 0.0%. 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

PAAA returns

1 week

+0.08%

1 month

-0.10%

3 months

-0.02%

6 months

+0.16%

Year to date

+0.14%

1 year

-0.02%

3 years

+1.90%

PAAA price return, excluding dividends.

PAAA annual returns

Calendar-year price returns
Year	First close	Year-end close	High	Low	Return
2026	51.36	51.33	51.54	51.16	+0.08%
2025	51.30	51.29	52.06	50.44	+0.10%
2024	50.64	51.24	51.39	50.54	+1.39%
2023*	50.02	50.54	50.96	49.97	+1.04%

PAAA daily prices (past year)

Daily open, high, low, close and volume
Date	Open	High	Low	Close	Change	Volume
Oct 7, 2026	51.34	51.34	51.33	51.33	0.00%	2.41M
Oct 6, 2026	51.33	51.33	51.31	51.33	+0.04%	2.49M
Oct 5, 2026	51.34	51.34	51.31	51.31	-0.02%	6.42M
Oct 2, 2026	51.34	51.34	51.30	51.32	+0.08%	3.51M
Oct 1, 2026	51.26	51.29	51.26	51.28	-0.02%	3.82M
Sep 30, 2026	51.31	51.31	51.27	51.29	-0.33%	3.08M
Sep 29, 2026	51.51	51.51	51.46	51.46	-0.06%	4.77M
Sep 28, 2026	51.51	51.51	51.49	51.49	-0.06%	7.72M
Sep 25, 2026	51.52	51.53	51.50	51.52	+0.04%	2.45M
Sep 24, 2026	51.51	51.51	51.49	51.50	+0.02%	1.97M
Sep 23, 2026	51.50	51.50	51.49	51.49	0.00%	1.48M
Sep 22, 2026	51.49	51.49	51.48	51.49	0.00%	1.77M
Sep 21, 2026	51.48	51.49	51.47	51.49	+0.04%	2.34M
Sep 18, 2026	51.47	51.47	51.45	51.47	+0.04%	2.08M
Sep 17, 2026	51.45	51.45	51.43	51.45	+0.02%	2.83M
Sep 16, 2026	51.44	51.44	51.43	51.44	0.00%	7.16M
Sep 15, 2026	51.45	51.45	51.43	51.44	0.00%	3.08M
Sep 14, 2026	51.44	51.44	51.42	51.44	+0.04%	3.30M
Sep 11, 2026	51.43	51.43	51.42	51.42	+0.04%	1.71M
Sep 10, 2026	51.41	51.41	51.39	51.40	0.00%	3.39M
Sep 9, 2026	51.40	51.40	51.39	51.40	+0.04%	1.79M
Sep 8, 2026	51.39	51.39	51.37	51.38	+0.02%	1.92M
Sep 4, 2026	51.38	51.38	51.37	51.37	+0.04%	1.33M
Sep 3, 2026	51.35	51.35	51.34	51.35	+0.02%	1.81M
Sep 2, 2026	51.34	51.34	51.33	51.34	+0.02%	1.84M
Sep 1, 2026	51.34	51.34	51.32	51.33	+0.04%	1.85M
Aug 31, 2026	51.33	51.33	51.31	51.31	-0.39%	4.32M
Aug 28, 2026	51.51	51.51	51.50	51.51	+0.02%	4.50M
Aug 27, 2026	51.50	51.50	51.49	51.50	+0.02%	2.06M
Aug 26, 2026	51.49	51.49	51.47	51.49	+0.04%	2.12M
Aug 25, 2026	51.48	51.48	51.46	51.47	0.00%	1.39M
Aug 24, 2026	51.47	51.47	51.46	51.47	+0.02%	1.57M
Aug 21, 2026	51.47	51.47	51.44	51.46	+0.02%	1.55M
Aug 20, 2026	51.45	51.45	51.44	51.45	+0.04%	1.29M
Aug 19, 2026	51.43	51.43	51.42	51.43	+0.02%	6.28M
Aug 18, 2026	51.44	51.44	51.41	51.42	0.00%	1.07M
Aug 17, 2026	51.42	51.42	51.40	51.42	+0.02%	2.83M
Aug 14, 2026	51.41	51.41	51.40	51.41	+0.08%	1.04M
Aug 13, 2026	51.38	51.38	51.37	51.37	-0.02%	1.78M
Aug 12, 2026	51.38	51.38	51.36	51.38	+0.02%	1.17M
Aug 11, 2026	51.37	51.37	51.35	51.37	+0.02%	2.26M
Aug 10, 2026	51.36	51.37	51.35	51.36	+0.02%	1.18M
Aug 7, 2026	51.36	51.36	51.34	51.35	+0.04%	1.15M
Aug 6, 2026	51.33	51.33	51.32	51.33	+0.04%	5.17M
Aug 5, 2026	51.32	51.32	51.31	51.31	+0.02%	1.77M
Aug 4, 2026	51.32	51.32	51.30	51.30	+0.02%	1.34M
Aug 3, 2026	51.31	51.31	51.29	51.29	0.00%	2.08M
Jul 31, 2026	51.30	51.31	51.29	51.29	-0.37%	1.44M
Jul 30, 2026	51.48	51.48	51.46	51.48	+0.06%	1.26M
Jul 29, 2026	51.47	51.47	51.45	51.45	-0.02%	1.57M
Jul 28, 2026	51.47	51.47	51.45	51.46	+0.04%	1.51M
Jul 27, 2026	51.45	51.45	51.44	51.44	0.00%	1.93M
Jul 24, 2026	51.45	51.45	51.43	51.44	+0.02%	973.70K
Jul 23, 2026	51.43	51.43	51.41	51.43	+0.03%	4.34M
Jul 22, 2026	51.42	51.42	51.41	51.42	-0.01%	2.19M
Jul 21, 2026	51.42	51.42	51.40	51.42	+0.02%	5.86M
Jul 20, 2026	51.41	51.41	51.40	51.41	+0.02%	1.41M
Jul 17, 2026	51.40	51.40	51.39	51.40	+0.04%	2.19M
Jul 16, 2026	51.39	51.39	51.38	51.38	+0.04%	1.69M
Jul 15, 2026	51.39	51.39	51.36	51.36	0.00%	2.33M
Jul 14, 2026	51.35	51.40	51.35	51.36	-0.02%	4.41M
Jul 13, 2026	51.38	51.38	51.36	51.37	+0.02%	1.50M
Jul 10, 2026	51.36	51.36	51.34	51.36	+0.06%	847.10K
Jul 9, 2026	51.35	51.35	51.32	51.33	-0.02%	1.07M
Jul 8, 2026	51.35	51.35	51.31	51.34	+0.02%	2.43M
Jul 7, 2026	51.34	51.34	51.32	51.33	0.00%	1.15M
Jul 6, 2026	51.35	51.35	51.31	51.33	+0.02%	1.43M
Jul 2, 2026	51.34	51.34	51.31	51.32	+0.06%	1.40M
Jul 1, 2026	51.30	51.30	51.27	51.29	+0.04%	1.28M
Jun 30, 2026	51.26	51.28	51.26	51.27	-0.39%	1.14M
Jun 29, 2026	51.47	51.47	51.45	51.47	+0.02%	1.28M
Jun 26, 2026	51.48	51.48	51.45	51.46	+0.02%	1.58M
Jun 25, 2026	51.46	51.46	51.44	51.45	+0.04%	1.19M
Jun 24, 2026	51.45	51.45	51.43	51.43	+0.02%	1.03M
Jun 23, 2026	51.42	51.45	51.42	51.42	-0.02%	10.28M
Jun 22, 2026	51.46	51.46	51.43	51.43	+0.02%	1.56M
Jun 18, 2026	51.41	51.44	51.41	51.42	+0.02%	3.45M
Jun 17, 2026	51.41	51.41	51.39	51.41	+0.04%	1.02M
Jun 16, 2026	51.39	51.40	51.37	51.39	0.00%	1.27M
Jun 15, 2026	51.38	51.40	51.38	51.39	+0.02%	3.37M
Jun 12, 2026	51.40	51.40	51.36	51.38	0.00%	2.17M
Jun 11, 2026	51.38	51.38	51.36	51.38	+0.02%	1.01M
Jun 10, 2026	51.38	51.38	51.35	51.37	+0.02%	1.48M
Jun 9, 2026	51.37	51.37	51.35	51.36	0.00%	1.26M
Jun 8, 2026	51.36	51.37	51.35	51.36	+0.02%	1.25M
Jun 5, 2026	51.36	51.36	51.34	51.35	+0.06%	2.11M
Jun 4, 2026	51.36	51.36	51.32	51.32	-0.01%	1.19M
Jun 3, 2026	51.35	51.36	51.32	51.33	-0.01%	2.68M
Jun 2, 2026	51.34	51.34	51.33	51.33	0.00%	1.19M
Jun 1, 2026	51.33	51.35	51.32	51.33	+0.04%	1.26M
May 29, 2026	51.30	51.32	51.30	51.31	-0.35%	1.71M
May 28, 2026	51.50	51.50	51.48	51.49	0.00%	1.15M
May 27, 2026	51.49	51.50	51.48	51.49	0.00%	1.24M
May 26, 2026	51.50	51.50	51.47	51.49	0.00%	5.76M
May 22, 2026	51.48	51.50	51.46	51.49	+0.08%	1.25M
May 21, 2026	51.46	51.46	51.44	51.45	+0.04%	1.38M
May 20, 2026	51.45	51.45	51.43	51.43	-0.02%	5.19M
May 19, 2026	51.44	51.44	51.42	51.44	+0.02%	1.33M
May 18, 2026	51.44	51.44	51.42	51.43	+0.02%	992.20K
May 15, 2026	51.42	51.43	51.41	51.42	+0.02%	1.42M
May 14, 2026	51.41	51.42	51.40	51.41	+0.04%	3.06M
May 13, 2026	51.41	51.41	51.39	51.39	-0.01%	1.92M
May 12, 2026	51.42	51.42	51.39	51.40	+0.01%	1.08M
May 11, 2026	51.38	51.39	51.38	51.39	+0.02%	908.90K
May 8, 2026	51.39	51.39	51.36	51.38	+0.06%	977.70K
May 7, 2026	51.35	51.37	51.35	51.35	+0.02%	1.57M
May 6, 2026	51.33	51.35	51.33	51.34	+0.04%	1.23M
May 5, 2026	51.34	51.34	51.31	51.32	+0.01%	3.64M
May 4, 2026	51.34	51.34	51.31	51.31	+0.01%	4.63M
May 1, 2026	51.31	51.32	51.28	51.31	+0.04%	4.70M
Apr 30, 2026	51.27	51.29	51.26	51.29	-0.31%	1.89M
Apr 29, 2026	51.45	51.46	51.43	51.45	+0.04%	834.10K
Apr 28, 2026	51.43	51.45	51.42	51.43	0.00%	946.20K
Apr 27, 2026	51.42	51.44	51.41	51.43	+0.06%	1.44M
Apr 24, 2026	51.39	51.42	51.39	51.40	+0.02%	2.41M
Apr 23, 2026	51.41	51.41	51.38	51.39	0.00%	1.01M
Apr 22, 2026	51.39	51.40	51.37	51.39	+0.06%	1.18M
Apr 21, 2026	51.39	51.39	51.35	51.36	0.00%	1.52M
Apr 20, 2026	51.36	51.37	51.35	51.36	0.00%	757.30K
Apr 17, 2026	51.34	51.37	51.34	51.36	+0.04%	1.17M
Apr 16, 2026	51.33	51.34	51.33	51.34	+0.02%	5.02M
Apr 15, 2026	51.32	51.33	51.31	51.33	+0.04%	1.03M
Apr 14, 2026	51.29	51.33	51.29	51.31	+0.04%	1.47M
Apr 13, 2026	51.28	51.30	51.27	51.29	+0.04%	2.01M
Apr 10, 2026	51.27	51.28	51.26	51.27	+0.02%	1.27M
Apr 9, 2026	51.26	51.27	51.25	51.26	+0.02%	1.24M
Apr 8, 2026	51.24	51.27	51.23	51.25	+0.04%	1.68M
Apr 7, 2026	51.23	51.25	51.23	51.23	-0.02%	1.34M
Apr 6, 2026	51.24	51.25	51.23	51.24	+0.04%	996.70K
Apr 2, 2026	51.24	51.24	51.20	51.22	+0.04%	1.15M
Apr 1, 2026	51.21	51.21	51.19	51.20	+0.04%	1.83M
Mar 31, 2026	51.16	51.19	51.16	51.18	-0.35%	1.10M
Mar 30, 2026	51.45	51.45	51.35	51.36	-0.04%	1.19M
Mar 27, 2026	51.39	51.39	51.37	51.38	0.00%	1.92M
Mar 26, 2026	51.37	51.40	51.36	51.38	+0.04%	2.68M
Mar 25, 2026	51.38	51.38	51.35	51.36	+0.02%	750.30K
Mar 24, 2026	51.36	51.36	51.32	51.35	+0.02%	1.31M
Mar 23, 2026	51.28	51.34	51.28	51.34	+0.06%	1.08M
Mar 20, 2026	51.48	51.48	51.30	51.31	-0.04%	998.20K
Mar 19, 2026	51.28	51.33	51.28	51.33	+0.06%	1.06M
Mar 18, 2026	51.30	51.33	51.30	51.30	0.00%	1.43M
Mar 17, 2026	51.28	51.31	51.28	51.30	+0.06%	1.11M
Mar 16, 2026	51.20	51.29	51.20	51.27	+0.13%	2.71M
Mar 13, 2026	51.29	51.29	51.20	51.21	-0.09%	1.51M
Mar 12, 2026	51.27	51.28	51.23	51.25	0.00%	3.79M
Mar 11, 2026	51.23	51.25	51.23	51.25	+0.02%	1.02M
Mar 10, 2026	51.24	51.26	51.23	51.24	0.00%	1.50M
Mar 9, 2026	51.19	51.25	51.18	51.24	+0.06%	1.23M
Mar 6, 2026	51.19	51.24	51.19	51.21	-0.02%	979.50K
Mar 5, 2026	51.22	51.22	51.19	51.22	+0.02%	1.25M
Mar 4, 2026	51.21	51.22	51.18	51.21	+0.02%	7.66M
Mar 3, 2026	51.28	51.29	51.19	51.20	-0.16%	3.73M
Mar 2, 2026	51.25	51.28	51.21	51.28	-0.37%	2.50M
Feb 27, 2026	51.49	51.49	51.43	51.47	-0.02%	2.94M
Feb 26, 2026	51.49	51.49	51.46	51.48	+0.02%	1.60M
Feb 25, 2026	51.48	51.48	51.47	51.47	+0.02%	1.01M
Feb 24, 2026	51.47	51.48	51.46	51.46	-0.02%	2.35M
Feb 23, 2026	51.49	51.49	51.46	51.47	0.00%	3.99M
Feb 20, 2026	51.46	51.48	51.46	51.47	+0.04%	12.46M
Feb 19, 2026	51.45	51.45	51.44	51.45	+0.02%	1.06M
Feb 18, 2026	51.44	51.44	51.43	51.44	+0.03%	2.76M
Feb 17, 2026	51.43	51.43	51.42	51.43	+0.01%	1.84M
Feb 13, 2026	51.42	51.43	51.41	51.42	+0.05%	5.80M
Feb 12, 2026	51.38	51.40	51.38	51.40	+0.01%	7.25M
Feb 11, 2026	51.42	51.42	51.39	51.39	-0.04%	4.43M
Feb 10, 2026	51.41	51.41	51.40	51.41	+0.02%	977.80K
Feb 9, 2026	51.40	51.41	51.39	51.40	+0.02%	1.02M
Feb 6, 2026	51.40	51.40	51.38	51.39	+0.02%	929.20K
Feb 5, 2026	51.38	51.39	51.37	51.38	+0.02%	1.16M
Feb 4, 2026	51.38	51.38	51.37	51.37	0.00%	871.80K
Feb 3, 2026	51.39	51.39	51.36	51.37	0.00%	1.95M
Feb 2, 2026	51.37	51.37	51.35	51.37	-0.33%	1.87M
Jan 30, 2026	51.53	51.54	51.52	51.54	+0.08%	4.01M
Jan 29, 2026	51.51	51.52	51.50	51.50	-0.01%	7.00M
Jan 28, 2026	51.51	51.51	51.49	51.51	+0.01%	2.91M
Jan 27, 2026	51.50	51.50	51.49	51.50	+0.02%	1.08M
Jan 26, 2026	51.50	51.50	51.48	51.49	+0.01%	2.20M
Jan 23, 2026	51.49	51.49	51.48	51.49	+0.07%	1.91M
Jan 22, 2026	51.47	51.47	51.45	51.45	-0.02%	966.20K
Jan 21, 2026	51.45	51.46	51.45	51.46	+0.04%	721.00K
Jan 20, 2026	51.43	51.45	51.43	51.44	0.00%	1.11M
Jan 16, 2026	51.44	51.45	51.43	51.44	+0.06%	984.10K
Jan 15, 2026	51.41	51.41	51.40	51.41	+0.04%	1.30M
Jan 14, 2026	51.40	51.40	51.39	51.39	+0.02%	952.50K
Jan 13, 2026	51.38	51.39	51.37	51.38	0.00%	1.04M
Jan 12, 2026	51.38	51.38	51.36	51.38	+0.04%	1.63M
Jan 9, 2026	51.38	51.40	51.36	51.36	+0.02%	3.61M
Jan 8, 2026	51.35	51.35	51.33	51.35	+0.04%	1.35M
Jan 7, 2026	51.33	51.33	51.32	51.33	+0.02%	1.32M
Jan 6, 2026	51.32	51.32	51.30	51.32	+0.02%	1.64M
Jan 5, 2026	51.29	51.31	51.29	51.31	+0.04%	1.52M
Jan 2, 2026	51.29	51.30	51.28	51.29	+0.06%	966.60K
Dec 31, 2025	51.29	51.29	51.26	51.26	0.00%	870.70K
Dec 30, 2025	51.23	51.26	51.23	51.26	+0.04%	1.21M
Dec 29, 2025	51.25	51.25	51.24	51.24	+0.02%	7.26M
Dec 26, 2025	51.23	51.25	51.22	51.23	+0.02%	564.50K
Dec 24, 2025	51.23	51.23	51.21	51.22	+0.01%	492.00K
Dec 23, 2025	51.20	51.22	51.19	51.22	+0.06%	1.21M
Dec 22, 2025	51.20	51.20	51.18	51.19	+0.01%	870.30K
Dec 19, 2025	51.19	51.19	51.17	51.18	-0.39%	1.90M
Dec 18, 2025	51.37	51.38	51.36	51.38	+0.04%	2.13M
Dec 17, 2025	51.35	51.36	51.34	51.36	+0.02%	1.87M
Dec 16, 2025	51.34	51.35	51.33	51.35	+0.02%	1.08M
Dec 15, 2025	51.34	51.34	51.33	51.34	+0.02%	989.10K
Dec 12, 2025	51.34	51.34	51.32	51.33	+0.02%	1.27M
Dec 11, 2025	51.30	51.32	51.30	51.32	+0.04%	1.25M
Dec 10, 2025	51.30	51.32	51.29	51.30	0.00%	1.57M
Dec 9, 2025	51.29	51.30	51.28	51.30	+0.06%	1.10M
Dec 8, 2025	51.28	51.29	51.27	51.27	+0.02%	1.59M
Dec 5, 2025	51.25	51.27	51.25	51.26	0.00%	598.60K
Dec 4, 2025	51.27	51.28	51.25	51.26	0.00%	1.21M
Dec 3, 2025	51.29	51.29	51.26	51.26	-0.04%	787.50K
Dec 2, 2025	51.26	51.28	51.25	51.28	+0.08%	762.10K
Dec 1, 2025	51.26	51.26	51.24	51.24	-0.41%	910.30K
Nov 28, 2025	51.44	51.45	51.44	51.45	+0.04%	428.60K
Nov 26, 2025	51.44	51.44	51.42	51.43	+0.02%	1.18M
Nov 25, 2025	51.41	51.42	51.40	51.42	+0.04%	1.05M
Nov 24, 2025	51.41	51.41	51.39	51.40	0.00%	1.00M
Nov 21, 2025	51.40	51.42	51.39	51.40	+0.04%	976.20K
Nov 20, 2025	51.41	51.41	51.38	51.38	0.00%	888.60K
Nov 19, 2025	51.39	51.40	51.38	51.38	-0.02%	1.01M
Nov 18, 2025	51.38	51.39	51.37	51.39	+0.04%	1.02M
Nov 17, 2025	51.38	51.38	51.35	51.37	+0.04%	936.10K
Nov 14, 2025	51.35	51.37	51.34	51.35	+0.02%	840.00K
Nov 13, 2025	51.35	51.35	51.34	51.34	0.00%	845.20K
Nov 12, 2025	51.35	51.35	51.33	51.34	+0.03%	899.80K
Nov 11, 2025	51.34	51.34	51.32	51.33	+0.01%	517.90K
Nov 10, 2025	51.33	51.34	51.32	51.32	0.00%	713.50K
Nov 7, 2025	51.33	51.33	51.31	51.32	+0.06%	1.20M
Nov 6, 2025	51.30	51.30	51.28	51.29	0.00%	2.94M
Nov 5, 2025	51.27	51.29	51.26	51.29	+0.06%	857.50K
Nov 4, 2025	51.28	51.28	51.26	51.26	0.00%	1.08M
Nov 3, 2025	51.29	51.29	51.25	51.26	-0.41%	796.30K
Oct 31, 2025	51.47	51.47	51.45	51.47	+0.08%	972.90K
Oct 30, 2025	51.45	51.45	51.43	51.43	+0.02%	935.60K
Oct 29, 2025	51.42	51.43	51.42	51.42	0.00%	597.20K
Oct 28, 2025	51.41	51.43	51.41	51.42	+0.02%	540.30K
Oct 27, 2025	51.39	51.42	51.39	51.41	+0.06%	644.90K
Oct 24, 2025	51.39	51.40	51.38	51.38	0.00%	503.20K
Oct 23, 2025	51.38	51.39	51.37	51.38	0.00%	1.42M
Oct 22, 2025	51.39	51.39	51.37	51.38	0.00%	1.41M
Oct 21, 2025	51.39	51.39	51.37	51.38	0.00%	2.12M
Oct 20, 2025	51.37	51.38	51.36	51.38	+0.05%	479.60K
Oct 17, 2025	51.34	51.36	51.33	51.35	+0.08%	1.63M
Oct 16, 2025	51.33	51.33	51.29	51.31	-0.02%	875.90K
Oct 15, 2025	51.37	51.37	51.32	51.32	-0.10%	3.76M
Oct 14, 2025	51.37	51.37	51.36	51.37	+0.02%	666.30K
Oct 13, 2025	51.34	51.37	51.34	51.36	+0.06%	316.80K
Oct 10, 2025	51.37	51.37	51.32	51.33	-0.03%	1.42M
Oct 9, 2025	51.35	51.35	51.33	51.35	+0.03%	792.40K
Oct 8, 2025	51.35	51.35	51.33	51.33	-0.02%	592.20K
Oct 7, 2025	51.33	51.34	51.32	51.34	—	1.22M