PGIM High Yield Bond Fund Stock Price History
NYSE: ISDFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ISD price history at a glance
The price history for PGIM High Yield Bond Fund (ISD) on this page begins on October 7, 2026, when the stock closed at $11.53; it most recently closed at $11.70 on October 9, 2026. The highest price in this record is $11.70, reached on October 9, 2026, and the stock is trading near that level today. 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
Key price levels
- High since 2026
- $11.70
- Date of high
- Oct 9, 2026
- Low since 2026
- $11.48
- Date of low
- Oct 8, 2026
- 52-week high
- $14.79
- 52-week low
- $11.46
- IPO year
- 2012
- Last close
- $11.70
ISD returns
1 week
+1.47%
ISD price return, excluding dividends.
ISD daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 11.64 | 11.70 | 11.58 | 11.70 | +0.95% | |
| 11.55 | 11.59 | 11.48 | 11.59 | +0.52% | |
| 11.60 | 11.63 | 11.52 | 11.53 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the ISD chart for longer ranges.