PQV Historical Prices
BATS: PQVPGIMDefined OutcomeETFUSD
25.79+0.0889 (+0.35%)
At close: Oct 8, 1:06 PM ET · Delayed 15 min
PQV price history
The price history for PGIM S&P 500 Quarterly Buffer 5 (PQV) on this page begins on June 29, 2026, when the stock closed at $24.98; it most recently closed at $25.71 on October 5, 2026. The highest price in this record is $25.88, reached on September 21, 2026; the latest close is 0.7% 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
PQV returns
1 week
+0.69%
1 month
+0.33%
3 months
+2.29%
PQV price return, excluding dividends.
PQV daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 25.74 | 25.71 | 25.71 | 25.71 | -0.33% | |
| 25.79 | 25.79 | 25.79 | 25.79 | +0.27% | |
| 25.72 | 25.72 | 25.72 | 25.72 | +0.39% | |
| 25.64 | 25.64 | 25.62 | 25.62 | +0.35% | |
| 25.46 | 25.53 | 25.46 | 25.53 | -0.04% | |
| 25.70 | 25.70 | 25.54 | 25.54 | -0.12% | |
| 25.59 | 25.59 | 25.57 | 25.57 | -0.08% | |
| 25.67 | 25.71 | 25.59 | 25.59 | -0.89% | |
| 25.67 | 25.82 | 25.67 | 25.82 | +0.55% | |
| 25.63 | 25.70 | 25.63 | 25.68 | -0.08% | |
| 25.79 | 25.79 | 25.70 | 25.70 | -0.70% | |
| 25.88 | 25.88 | 25.88 | 25.88 | +0.04% | |
| 25.72 | 25.87 | 25.72 | 25.87 | +1.41% | |
| 25.46 | 25.51 | 25.46 | 25.51 | 0.00% | |
| 25.51 | 25.51 | 25.51 | 25.51 | +0.83% | |
| 25.30 | 25.30 | 25.30 | 25.30 | -0.35% | |
| 25.48 | 25.48 | 25.39 | 25.39 | -0.43% | |
| 25.50 | 25.50 | 25.50 | 25.50 | -0.27% | |
| 25.57 | 25.57 | 25.57 | 25.57 | +0.55% | |
| 25.43 | 25.43 | 25.43 | 25.43 | -0.39% | |
| 25.53 | 25.53 | 25.53 | 25.53 | -0.35% | |
| 25.62 | 25.62 | 25.62 | 25.62 | -0.35% | |
| 25.71 | 25.71 | 25.71 | 25.71 | -0.43% | |
| 25.69 | 25.82 | 25.69 | 25.82 | +0.90% | |
| 25.62 | 25.62 | 25.59 | 25.59 | +0.35% | |
| 25.47 | 25.50 | 25.47 | 25.50 | -0.51% | |
| 25.63 | 25.63 | 25.63 | 25.63 | -0.16% | |
| 25.67 | 25.67 | 25.67 | 25.67 | -0.04% | |
| 25.68 | 25.68 | 25.68 | 25.68 | +0.35% | |
| 25.59 | 25.59 | 25.59 | 25.59 | +0.08% | |
| 25.57 | 25.57 | 25.57 | 25.57 | +0.16% | |
| 25.53 | 25.53 | 25.53 | 25.53 | -0.16% | |
| 25.57 | 25.57 | 25.57 | 25.57 | +0.31% | |
| 25.49 | 25.49 | 25.49 | 25.49 | -0.47% | |
| 25.61 | 25.61 | 25.61 | 25.61 | +0.08% | |
| 25.59 | 25.59 | 25.59 | 25.59 | -0.31% | |
| 25.67 | 25.67 | 25.67 | 25.67 | -0.12% | |
| 25.70 | 25.70 | 25.70 | 25.70 | -0.04% | |
| 25.71 | 25.71 | 25.71 | 25.71 | +0.31% | |
| 25.63 | 25.63 | 25.63 | 25.63 | +0.20% | |
| 25.58 | 25.58 | 25.58 | 25.58 | -0.12% | |
| 25.61 | 25.61 | 25.61 | 25.61 | 0.00% | |
| 25.61 | 25.61 | 25.61 | 25.61 | +0.27% | |
| 25.54 | 25.54 | 25.54 | 25.54 | -0.08% | |
| 25.56 | 25.56 | 25.56 | 25.56 | +0.04% | |
| 25.55 | 25.55 | 25.55 | 25.55 | +0.83% | |
| 25.34 | 25.34 | 25.34 | 25.34 | +0.76% | |
| 25.15 | 25.15 | 25.15 | 25.15 | +0.56% | |
| 25.01 | 25.01 | 25.01 | 25.01 | +1.05% | |
| 24.75 | 24.75 | 24.75 | 24.75 | -1.00% | |
| 25.00 | 25.00 | 25.00 | 25.00 | +0.20% | |
| 24.95 | 24.95 | 24.95 | 24.95 | +0.12% | |
| 24.92 | 24.92 | 24.92 | 24.92 | +0.08% | |
| 24.90 | 24.90 | 24.90 | 24.90 | -0.88% | |
| 25.12 | 25.12 | 25.12 | 25.12 | -0.04% | |
| 25.13 | 25.13 | 25.13 | 25.13 | +0.60% | |
| 24.98 | 24.98 | 24.98 | 24.98 | -0.16% | |
| 25.02 | 25.02 | 25.02 | 25.02 | -0.52% | |
| 25.15 | 25.15 | 25.15 | 25.15 | -0.28% | |
| 25.18 | 25.22 | 25.18 | 25.22 | +0.20% | |
| 25.17 | 25.17 | 25.17 | 25.17 | +0.32% | |
| 25.09 | 25.09 | 25.09 | 25.09 | -0.48% | |
| 25.24 | 25.24 | 25.21 | 25.21 | +0.32% | |
| 25.13 | 25.13 | 25.13 | 25.13 | +0.44% | |
| 25.02 | 25.02 | 25.02 | 25.02 | -0.12% | |
| 25.05 | 25.05 | 25.05 | 25.05 | -0.24% | |
| 25.11 | 25.11 | 25.11 | 25.11 | +0.52% | |
| 24.98 | 24.98 | 24.98 | 24.98 | -0.08% | |
| 25.00 | 25.00 | 25.00 | 25.00 | — |