PMFB Historical Prices

BATS: PMFBPGIMDefined OutcomeETFUSD

27.79+0.01 (+0.04%)

At close: Oct 8, 1:26 PM ET · Delayed 15 min

PMFB price history

The price history for PGIM S&P 500 Max Buffer (PMFB) on this page begins on February 3, 2025, when the stock closed at $25.04; it most recently closed at $27.78 on October 5, 2026. The highest price in this record is $27.78, reached on October 5, 2026, and the stock is trading near that level today. In the last 12 months alone, PMFB has gained 6.7%.

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

PMFB returns

1 week

+0.27%

1 month

+0.56%

3 months

+1.65%

6 months

+3.81%

Year to date

+4.55%

1 year

+6.70%

PMFB price return, excluding dividends.

PMFB annual returns

Calendar-year price returns
Year	First close	Year-end close	High	Low	Return
2026	26.64	27.78	27.78	26.41	+4.48%
2025*	25.04	26.59	26.59	23.88	+6.17%

PMFB daily prices (past year)

Daily open, high, low, close and volume
Date	Open	High	Low	Close	Change	Volume
Oct 8, 2026	27.74	27.78	27.78	27.78	0.00%	108
Oct 6, 2026	27.78	27.78	27.78	27.78	+0.04%	100
Oct 5, 2026	27.77	27.77	27.77	27.77	+0.13%	100
Oct 2, 2026	27.73	27.73	27.73	27.73	+0.11%	5.60K
Oct 1, 2026	27.70	27.70	27.70	27.70	-0.01%	100
Sep 30, 2026	27.69	27.70	27.69	27.70	+0.03%	300
Sep 29, 2026	27.70	27.70	27.70	27.70	0.00%	100
Sep 28, 2026	27.70	27.70	27.70	27.70	-0.04%	100
Sep 25, 2026	27.71	27.71	27.71	27.71	+0.05%	100
Sep 24, 2026	27.65	27.69	27.65	27.69	+0.05%	400
Sep 23, 2026	27.68	27.68	27.68	27.68	-0.09%	100
Sep 22, 2026	27.70	27.70	27.70	27.70	0.00%	100
Sep 21, 2026	27.65	27.70	27.65	27.70	+0.20%	1.20K
Sep 18, 2026	27.65	27.65	27.65	27.65	+0.07%	100
Sep 17, 2026	27.63	27.63	27.63	27.63	+0.24%	100
Sep 16, 2026	27.56	27.56	27.56	27.56	-0.14%	100
Sep 15, 2026	27.60	27.60	27.60	27.60	-0.02%	100
Sep 14, 2026	27.61	27.61	27.61	27.61	-0.07%	100
Sep 11, 2026	27.63	27.63	27.63	27.63	+0.16%	100
Sep 10, 2026	27.58	27.58	27.58	27.58	-0.07%	100
Sep 9, 2026	27.60	27.60	27.60	27.60	-0.07%	100
Sep 8, 2026	27.62	27.62	27.62	27.62	-0.03%	100
Sep 4, 2026	27.63	27.63	27.63	27.63	-0.01%	100
Sep 3, 2026	27.60	27.63	27.60	27.63	+0.14%	1.00K
Sep 2, 2026	27.59	27.59	27.59	27.59	+0.04%	100
Sep 1, 2026	27.58	27.58	27.58	27.58	-0.07%	100
Aug 31, 2026	27.60	27.60	27.60	27.60	-0.04%	100
Aug 28, 2026	27.61	27.61	27.61	27.61	+0.05%	100
Aug 27, 2026	27.60	27.60	27.60	27.60	+0.09%	100
Aug 26, 2026	27.55	27.57	27.55	27.57	+0.04%	1.30K
Aug 25, 2026	27.56	27.56	27.56	27.56	+0.02%	100
Aug 24, 2026	27.56	27.56	27.56	27.56	-0.05%	100
Aug 21, 2026	27.57	27.57	27.57	27.57	+0.13%	100
Aug 20, 2026	27.54	27.54	27.54	27.54	-0.05%	100
Aug 19, 2026	27.55	27.55	27.55	27.55	0.00%	100
Aug 18, 2026	27.55	27.55	27.55	27.55	-0.09%	100
Aug 17, 2026	27.58	27.58	27.58	27.58	0.00%	100
Aug 14, 2026	27.58	27.58	27.58	27.58	+0.04%	100
Aug 13, 2026	27.57	27.57	27.57	27.57	+0.07%	100
Aug 12, 2026	27.55	27.55	27.55	27.55	+0.04%	100
Aug 11, 2026	27.54	27.54	27.54	27.54	0.00%	100
Aug 10, 2026	27.54	27.54	27.54	27.54	+0.02%	100
Aug 7, 2026	27.53	27.53	27.53	27.53	+0.05%	100
Aug 6, 2026	27.52	27.52	27.52	27.52	0.00%	600
Aug 5, 2026	27.52	27.52	27.52	27.52	+0.07%	100
Aug 4, 2026	27.50	27.50	27.50	27.50	+0.18%	100
Aug 3, 2026	27.45	27.45	27.45	27.45	+0.13%	100
Jul 31, 2026	27.41	27.41	27.41	27.41	+0.22%	100
Jul 30, 2026	27.35	27.35	27.35	27.35	+0.18%	100
Jul 29, 2026	27.30	27.30	27.30	27.30	-0.14%	100
Jul 28, 2026	27.34	27.34	27.34	27.34	+0.07%	100
Jul 27, 2026	27.32	27.32	27.32	27.32	0.00%	100
Jul 24, 2026	27.32	27.32	27.32	27.32	+0.09%	100
Jul 23, 2026	27.30	27.30	27.30	27.30	-0.24%	100
Jul 22, 2026	27.36	27.36	27.36	27.36	+0.04%	1.80K
Jul 21, 2026	27.35	27.35	27.35	27.35	+0.09%	100
Jul 20, 2026	27.33	27.33	27.33	27.33	0.00%	100
Jul 17, 2026	27.33	27.33	27.33	27.33	-0.11%	100
Jul 16, 2026	27.34	27.36	27.34	27.36	-0.05%	200
Jul 15, 2026	27.37	27.37	27.37	27.37	+0.07%	2.00K
Jul 14, 2026	27.35	27.35	27.35	27.35	+0.05%	100
Jul 13, 2026	27.34	27.34	27.34	27.34	-0.04%	100
Jul 10, 2026	27.35	27.35	27.35	27.35	+0.07%	100
Jul 9, 2026	27.33	27.33	27.33	27.33	+0.15%	100
Jul 8, 2026	27.29	27.29	27.29	27.29	-0.04%	100
Jul 7, 2026	27.30	27.30	27.30	27.30	-0.05%	100
Jul 6, 2026	27.31	27.31	27.31	27.31	+0.13%	100
Jul 2, 2026	27.28	27.28	27.28	27.28	0.00%	100
Jul 1, 2026	27.28	27.28	27.28	27.28	+0.07%	100
Jun 30, 2026	27.26	27.26	27.26	27.26	+0.12%	100
Jun 29, 2026	27.20	27.22	27.20	27.22	+0.19%	100
Jun 26, 2026	27.18	27.18	27.17	27.17	-0.06%	300
Jun 25, 2026	27.19	27.19	27.19	27.19	0.00%	0
Jun 24, 2026	27.19	27.19	27.19	27.19	-0.06%	0
Jun 23, 2026	27.20	27.20	27.20	27.20	-0.13%	0
Jun 22, 2026	27.24	27.24	27.24	27.24	-0.04%	0
Jun 18, 2026	27.25	27.25	27.25	27.25	+0.14%	0
Jun 17, 2026	27.21	27.21	27.21	27.21	-0.04%	0
Jun 16, 2026	27.22	27.22	27.22	27.22	-0.20%	0
Jun 15, 2026	27.26	27.28	27.26	27.28	+0.22%	300
Jun 12, 2026	27.22	27.22	27.22	27.22	+0.11%	0
Jun 11, 2026	27.13	27.19	27.13	27.19	+0.22%	400
Jun 10, 2026	27.13	27.13	27.13	27.13	-0.14%	0
Jun 9, 2026	27.16	27.16	27.16	27.16	-0.08%	100
Jun 8, 2026	27.19	27.19	27.19	27.19	+0.04%	0
Jun 5, 2026	27.18	27.18	27.18	27.18	-0.33%	0
Jun 4, 2026	27.27	27.27	27.27	27.27	+0.07%	0
Jun 3, 2026	27.25	27.25	27.25	27.25	-0.06%	100
Jun 2, 2026	27.26	27.26	27.26	27.26	+0.02%	0
Jun 1, 2026	27.26	27.26	27.26	27.26	+0.04%	100
May 29, 2026	27.25	27.25	27.25	27.25	+0.04%	0
May 28, 2026	27.24	27.24	27.24	27.24	+0.11%	0
May 27, 2026	27.21	27.21	27.21	27.21	+0.02%	0
May 26, 2026	27.20	27.20	27.20	27.20	+0.06%	700
May 22, 2026	27.19	27.19	27.19	27.19	+0.07%	0
May 21, 2026	27.14	27.17	27.14	27.17	0.00%	700
May 20, 2026	27.17	27.17	27.17	27.17	+0.17%	0
May 19, 2026	27.12	27.12	27.12	27.12	-0.07%	100
May 18, 2026	27.14	27.14	27.14	27.14	-0.04%	0
May 15, 2026	27.15	27.15	27.15	27.15	-0.09%	0
May 14, 2026	27.18	27.18	27.18	27.18	+0.07%	0
May 13, 2026	27.16	27.16	27.16	27.16	+0.11%	100
May 12, 2026	27.13	27.13	27.13	27.13	-0.06%	0
May 11, 2026	27.15	27.15	27.14	27.14	0.00%	200
May 8, 2026	27.11	27.14	27.11	27.14	+0.11%	1.10K
May 7, 2026	27.11	27.11	27.11	27.11	-0.04%	0
May 6, 2026	27.12	27.12	27.12	27.12	+0.18%	0
May 5, 2026	27.03	27.07	27.03	27.07	+0.15%	100
May 4, 2026	27.03	27.04	27.00	27.03	-0.15%	1.20K
May 1, 2026	27.07	27.07	27.07	27.07	+0.15%	0
Apr 30, 2026	27.03	27.03	27.03	27.03	+0.15%	0
Apr 29, 2026	26.99	26.99	26.99	26.99	0.00%	0
Apr 28, 2026	26.99	26.99	26.99	26.99	-0.06%	0
Apr 27, 2026	27.01	27.01	27.01	27.01	-0.02%	0
Apr 24, 2026	27.01	27.01	27.01	27.01	+0.19%	100
Apr 23, 2026	26.96	26.96	26.96	26.96	-0.09%	100
Apr 22, 2026	26.99	26.99	26.99	26.99	+0.17%	100
Apr 21, 2026	26.94	26.94	26.94	26.94	-0.09%	100
Apr 20, 2026	26.97	26.97	26.97	26.97	-0.04%	100
Apr 17, 2026	26.98	26.98	26.98	26.98	+0.24%	100
Apr 16, 2026	26.91	26.91	26.91	26.91	+0.06%	100
Apr 15, 2026	26.90	26.90	26.90	26.90	+0.09%	100
Apr 14, 2026	26.83	26.87	26.81	26.87	+0.32%	8.40K
Apr 13, 2026	26.79	26.79	26.79	26.79	+0.13%	100
Apr 10, 2026	26.78	26.78	26.72	26.75	-0.02%	2.30K
Apr 9, 2026	26.76	26.76	26.76	26.76	+0.11%	100
Apr 8, 2026	26.68	26.73	26.68	26.73	+0.45%	1.20K
Apr 7, 2026	26.61	26.61	26.61	26.61	+0.03%	100
Apr 6, 2026	26.60	26.60	26.60	26.60	+0.06%	100
Apr 2, 2026	26.55	26.59	26.55	26.58	+0.04%	8.30K
Apr 1, 2026	26.56	26.57	26.56	26.57	+0.20%	400
Mar 31, 2026	26.52	26.52	26.52	26.52	+0.42%	100
Mar 30, 2026	26.41	26.41	26.41	26.41	-0.01%	100
Mar 27, 2026	26.41	26.41	26.41	26.41	-0.34%	100
Mar 26, 2026	26.50	26.50	26.50	26.50	-0.21%	800
Mar 25, 2026	26.56	26.56	26.56	26.56	+0.14%	100
Mar 24, 2026	26.52	26.52	26.52	26.52	-0.15%	100
Mar 23, 2026	26.58	26.58	26.56	26.56	+0.26%	200
Mar 20, 2026	26.56	26.56	26.49	26.49	-0.29%	600
Mar 19, 2026	26.61	26.61	26.57	26.57	-0.34%	800
Mar 18, 2026	26.78	26.78	26.58	26.66	+0.01%	3.10K
Mar 17, 2026	26.69	26.69	26.66	26.66	+0.02%	2.60K
Mar 16, 2026	26.66	26.68	26.65	26.65	+0.15%	2.70K
Mar 13, 2026	26.61	26.61	26.61	26.61	-0.04%	100
Mar 12, 2026	26.65	26.65	26.62	26.62	-0.21%	400
Mar 11, 2026	26.71	26.71	26.68	26.68	-0.15%	4.00K
Mar 10, 2026	26.72	26.72	26.72	26.72	+0.12%	100
Mar 9, 2026	26.61	26.69	26.61	26.69	+0.06%	1.50K
Mar 6, 2026	26.66	26.67	26.65	26.67	-0.09%	500
Mar 5, 2026	26.70	26.70	26.64	26.69	-0.12%	2.00K
Mar 4, 2026	26.63	26.73	26.63	26.73	+0.06%	400
Mar 3, 2026	26.70	26.72	26.70	26.71	-0.19%	800
Mar 2, 2026	26.76	26.76	26.76	26.76	+0.04%	100
Feb 27, 2026	26.75	26.75	26.75	26.75	-0.01%	100
Feb 26, 2026	26.75	26.75	26.75	26.75	-0.04%	100
Feb 25, 2026	26.78	26.78	26.76	26.76	+0.06%	400
Feb 24, 2026	26.74	26.75	26.74	26.75	+0.17%	400
Feb 23, 2026	26.74	26.74	26.70	26.70	-0.17%	600
Feb 20, 2026	26.77	26.78	26.73	26.75	+0.13%	3.60K
Feb 19, 2026	26.59	26.75	26.59	26.71	-0.05%	2.30K
Feb 18, 2026	26.74	26.74	26.71	26.73	-0.06%	400
Feb 17, 2026	26.66	26.75	26.66	26.74	+0.16%	7.30K
Feb 13, 2026	26.73	26.75	26.70	26.70	+0.08%	2.00K
Feb 12, 2026	26.76	26.76	26.68	26.68	-0.34%	6.70K
Feb 11, 2026	26.77	26.77	26.77	26.77	+0.04%	100
Feb 10, 2026	26.80	26.80	26.76	26.76	-0.02%	600
Feb 9, 2026	26.80	26.80	26.76	26.76	+0.09%	700
Feb 6, 2026	26.74	26.74	26.74	26.74	+0.26%	2.00K
Feb 5, 2026	26.65	26.70	26.65	26.67	-0.09%	11.90K
Feb 4, 2026	26.68	26.72	26.67	26.69	-0.06%	1.40K
Feb 3, 2026	26.77	26.77	26.67	26.71	-0.13%	2.20K
Feb 2, 2026	26.80	26.83	26.74	26.74	+0.06%	57.10K
Jan 30, 2026	26.74	26.74	26.70	26.73	+0.04%	1.40K
Jan 29, 2026	26.72	26.72	26.72	26.72	+0.12%	0
Jan 28, 2026	26.68	26.68	26.68	26.68	-0.04%	400
Jan 27, 2026	26.70	26.70	26.70	26.70	0.00%	0
Jan 26, 2026	26.70	26.70	26.70	26.70	+0.04%	0
Jan 23, 2026	26.71	26.71	26.69	26.69	-0.04%	300
Jan 22, 2026	26.70	26.74	26.70	26.70	+0.15%	2.00K
Jan 21, 2026	26.66	26.66	26.66	26.66	+0.04%	100
Jan 20, 2026	26.65	26.65	26.65	26.65	-0.06%	0
Jan 16, 2026	26.66	26.66	26.66	26.66	+0.06%	100
Jan 15, 2026	26.65	26.65	26.65	26.65	+0.04%	100
Jan 14, 2026	26.64	26.64	26.64	26.64	-0.02%	0
Jan 13, 2026	26.64	26.64	26.64	26.64	-0.02%	100
Jan 12, 2026	26.65	26.65	26.65	26.65	+0.04%	0
Jan 9, 2026	26.64	26.64	26.64	26.64	+0.08%	0
Jan 8, 2026	26.62	26.62	26.62	26.62	0.00%	0
Jan 7, 2026	26.62	26.62	26.62	26.62	0.00%	0
Jan 6, 2026	26.62	26.62	26.62	26.62	+0.04%	0
Jan 5, 2026	26.61	26.61	26.61	26.61	+0.08%	0
Jan 2, 2026	26.59	26.59	26.59	26.59	+0.08%	0
Dec 31, 2025	26.57	26.57	26.57	26.57	-0.04%	0
Dec 30, 2025	26.58	26.58	26.58	26.58	0.00%	400
Dec 29, 2025	26.58	26.58	26.58	26.58	+0.03%	0
Dec 26, 2025	26.56	26.57	26.56	26.57	+0.02%	300
Dec 24, 2025	26.56	26.56	26.56	26.56	+0.05%	0
Dec 23, 2025	26.55	26.55	26.55	26.55	+0.06%	0
Dec 22, 2025	26.53	26.53	26.53	26.53	+0.13%	100
Dec 19, 2025	26.49	26.50	26.47	26.50	+0.11%	900
Dec 18, 2025	26.50	26.51	26.47	26.47	+0.16%	4.40K
Dec 17, 2025	26.42	26.42	26.42	26.42	-0.16%	0
Dec 16, 2025	26.48	26.50	26.46	26.47	+0.02%	14.50K
Dec 15, 2025	26.46	26.46	26.46	26.46	+0.02%	0
Dec 12, 2025	26.46	26.46	26.46	26.46	-0.06%	0
Dec 11, 2025	26.47	26.47	26.47	26.47	+0.09%	0
Dec 10, 2025	26.45	26.45	26.45	26.45	+0.11%	0
Dec 9, 2025	26.42	26.42	26.42	26.42	+0.03%	0
Dec 8, 2025	26.41	26.41	26.41	26.41	-0.04%	0
Dec 5, 2025	26.42	26.42	26.42	26.42	+0.08%	0
Dec 4, 2025	26.40	26.40	26.40	26.40	+0.04%	0
Dec 3, 2025	26.39	26.39	26.39	26.39	+0.05%	0
Dec 2, 2025	26.37	26.37	26.37	26.37	+0.01%	0
Dec 1, 2025	26.37	26.37	26.37	26.37	+0.01%	0
Nov 28, 2025	26.37	26.37	26.37	26.37	+0.08%	0
Nov 26, 2025	26.35	26.35	26.35	26.35	+0.19%	0
Nov 25, 2025	26.27	26.30	26.27	26.30	+0.17%	200
Nov 24, 2025	26.24	26.25	26.24	26.25	+0.36%	100
Nov 21, 2025	26.11	26.16	26.11	26.16	+0.22%	100
Nov 20, 2025	26.26	26.26	26.10	26.10	-0.29%	2.30K
Nov 19, 2025	26.18	26.18	26.17	26.17	+0.06%	100
Nov 18, 2025	26.16	26.16	26.16	26.16	-0.12%	100
Nov 17, 2025	26.19	26.19	26.19	26.19	-0.19%	100
Nov 14, 2025	26.24	26.24	26.24	26.24	+0.08%	0
Nov 13, 2025	26.22	26.22	26.22	26.22	-0.29%	0
Nov 12, 2025	26.30	26.30	26.30	26.30	-0.02%	0
Nov 11, 2025	26.30	26.30	26.30	26.30	+0.05%	0
Nov 10, 2025	26.29	26.29	26.29	26.29	+0.31%	100
Nov 7, 2025	26.18	26.21	26.18	26.21	+0.01%	2.00K
Nov 6, 2025	26.20	26.20	26.20	26.20	-0.16%	0
Nov 5, 2025	26.24	26.24	26.24	26.24	+0.09%	100
Nov 4, 2025	26.21	26.22	26.21	26.22	-0.11%	800
Nov 3, 2025	26.23	26.25	26.23	26.25	+0.03%	800
Oct 31, 2025	26.24	26.24	26.24	26.24	+0.00%	0
Oct 30, 2025	26.24	26.24	26.24	26.24	-0.08%	0
Oct 29, 2025	26.26	26.26	26.26	26.26	-0.06%	0
Oct 28, 2025	26.28	26.28	26.28	26.28	+0.02%	0
Oct 27, 2025	26.27	26.27	26.27	26.27	+0.12%	0
Oct 24, 2025	26.24	26.24	26.23	26.24	+0.15%	1.80K
Oct 23, 2025	26.21	26.21	26.21	26.21	+0.11%	0
Oct 22, 2025	26.21	26.21	26.18	26.18	-0.08%	300
Oct 21, 2025	26.20	26.20	26.20	26.20	+0.02%	0
Oct 20, 2025	26.19	26.19	26.19	26.19	+0.23%	0
Oct 17, 2025	26.13	26.13	26.13	26.13	+0.18%	0
Oct 16, 2025	26.09	26.09	26.09	26.09	-0.12%	100
Oct 15, 2025	26.12	26.12	26.12	26.12	+0.07%	300
Oct 14, 2025	26.11	26.11	26.10	26.10	-0.05%	100
Oct 13, 2025	26.12	26.12	26.12	26.12	+0.33%	100
Oct 10, 2025	26.03	26.03	26.03	26.03	—	0