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NASDAQ:DTBRX PGIM Total Return Bond Fund Mutual Fund

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Share price · NASDAQ:DTBRX

$11.69 USD +0.03 (+0.3%)

Close on Oct 30, 2026

Past year -4.8% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $11.69 – $11.69 USDOct 30, 2026
52-week range: $11.46 – $12.39 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:DTBRX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$11.69	+0.03	+0.3%	$11.69	$11.69	$11.69
Thu, Oct 29	$11.66	+0.04	+0.3%	$11.66	$11.66	$11.66
Wed, Oct 28	$11.62	-0.02	-0.2%	$11.62	$11.62	$11.62
Tue, Oct 27	$11.64	0.00	0.0%	$11.64	$11.64	$11.64
Mon, Oct 26	$11.64	+0.02	+0.2%	$11.64	$11.64	$11.64
Fri, Oct 23	$11.62	-0.03	-0.3%	$11.62	$11.62	$11.62
Thu, Oct 22	$11.65	+0.09	+0.8%	$11.65	$11.65	$11.65
Wed, Oct 21	$11.56	0.00	0.0%	$11.56	$11.56	$11.56
Tue, Oct 20	$11.56	+0.01	+0.1%	$11.56	$11.56	$11.56
Mon, Oct 19	$11.55	-0.04	-0.3%	$11.55	$11.55	$11.55
Fri, Oct 16	$11.59	0.00	0.0%	$11.59	$11.59	$11.59
Thu, Oct 15	$11.59	+0.06	+0.5%	$11.59	$11.59	$11.59
Wed, Oct 14	$11.53	+0.01	+0.1%	$11.53	$11.53	$11.53
Tue, Oct 13	$11.52	+0.01	+0.1%	$11.52	$11.52	$11.52
Mon, Oct 12	$11.51	0.00	0.0%	$11.51	$11.51	$11.51
Fri, Oct 9	$11.51	0.00	0.0%	$11.51	$11.51	$11.51
Thu, Oct 8	$11.51	+0.03	+0.3%	$11.51	$11.51	$11.51
Wed, Oct 7	$11.48	-0.01	-0.1%	$11.48	$11.48	$11.48
Tue, Oct 6	$11.49	+0.03	+0.3%	$11.49	$11.49	$11.49
Mon, Oct 5	$11.46	-0.02	-0.2%	$11.46	$11.46	$11.46
Fri, Oct 2	$11.48	-0.02	-0.2%	$11.48	$11.48	$11.48
Thu, Oct 1	$11.50	+0.02	+0.2%	$11.50	$11.50	$11.50
Wed, Sep 30	$11.48	-0.02	-0.2%	$11.48	$11.48	$11.48
Tue, Sep 29	$11.50	-0.01	-0.1%	$11.50	$11.50	$11.50
Mon, Sep 28	$11.51	-0.06	-0.5%	$11.51	$11.51	$11.51
Fri, Sep 25	$11.57	+0.01	+0.1%	$11.57	$11.57	$11.57
Thu, Sep 24	$11.56	-0.06	-0.5%	$11.56	$11.56	$11.56
Wed, Sep 23	$11.62	-0.10	-0.9%	$11.62	$11.62	$11.62
Tue, Sep 22	$11.72	0.00	0.0%	$11.72	$11.72	$11.72
Mon, Sep 21	$11.72	+0.03	+0.3%	$11.72	$11.72	$11.72
Fri, Sep 18	$11.69	-0.05	-0.4%	$11.69	$11.69	$11.69
Thu, Sep 17	$11.74	+0.06	+0.5%	$11.74	$11.74	$11.74
Wed, Sep 16	$11.68	-0.01	-0.1%	$11.68	$11.68	$11.68
Tue, Sep 15	$11.69	-0.01	-0.1%	$11.69	$11.69	$11.69
Mon, Sep 14	$11.70	-0.01	-0.1%	$11.70	$11.70	$11.70
Fri, Sep 11	$11.71	-0.02	-0.2%	$11.71	$11.71	$11.71
Thu, Sep 10	$11.73	-0.08	-0.7%	$11.73	$11.73	$11.73
Wed, Sep 9	$11.81	-0.02	-0.2%	$11.81	$11.81	$11.81
Tue, Sep 8	$11.83	-0.02	-0.2%	$11.83	$11.83	$11.83
Fri, Sep 4	$11.85	0.00	0.0%	$11.85	$11.85	$11.85
Thu, Sep 3	$11.85	+0.02	+0.2%	$11.85	$11.85	$11.85
Wed, Sep 2	$11.83	0.00	0.0%	$11.83	$11.83	$11.83
Tue, Sep 1	$11.83	-0.03	-0.3%	$11.83	$11.83	$11.83
Mon, Aug 31	$11.86	-0.02	-0.2%	$11.86	$11.86	$11.86
Fri, Aug 28	$11.88	-0.04	-0.3%	$11.88	$11.88	$11.88
Thu, Aug 27	$11.92	-0.01	-0.1%	$11.92	$11.92	$11.92
Wed, Aug 26	$11.93	-0.02	-0.2%	$11.93	$11.93	$11.93
Tue, Aug 25	$11.95	+0.06	+0.5%	$11.95	$11.95	$11.95
Mon, Aug 24	$11.89	+0.02	+0.2%	$11.89	$11.89	$11.89
Fri, Aug 21	$11.87	-0.02	-0.2%	$11.87	$11.87	$11.87
Thu, Aug 20	$11.89	-0.04	-0.3%	$11.89	$11.89	$11.89
Wed, Aug 19	$11.93	+0.05	+0.4%	$11.93	$11.93	$11.93
Tue, Aug 18	$11.88	+0.01	+0.1%	$11.88	$11.88	$11.88
Mon, Aug 17	$11.87	-0.03	-0.3%	$11.87	$11.87	$11.87
Fri, Aug 14	$11.90	-0.04	-0.3%	$11.90	$11.90	$11.90
Thu, Aug 13	$11.94	+0.04	+0.3%	$11.94	$11.94	$11.94
Wed, Aug 12	$11.90	+0.01	+0.1%	$11.90	$11.90	$11.90
Tue, Aug 11	$11.89	+0.01	+0.1%	$11.89	$11.89	$11.89
Mon, Aug 10	$11.88	-0.05	-0.4%	$11.88	$11.88	$11.88
Fri, Aug 7	$11.93	+0.02	+0.2%	$11.93	$11.93	$11.93
Thu, Aug 6	$11.91	-0.03	-0.3%	$11.91	$11.91	$11.91
Wed, Aug 5	$11.94	0.00	0.0%	$11.94	$11.94	$11.94
Tue, Aug 4	$11.94	+0.05	+0.4%	$11.94	$11.94	$11.94
Mon, Aug 3	$11.89	+0.03	+0.3%	$11.89	$11.89	$11.89
Fri, Jul 31	$11.86	-0.04	-0.3%	$11.86	$11.86	$11.86
Thu, Jul 30	$11.90	+0.01	+0.1%	$11.90	$11.90	$11.90

Ticker: NASDAQ:DTBRX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

PGIM Total Return Bond Fund on 6ix

What it is: Mutual fund