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Pgim High Yield (ISD.US) Share Price

Price $11.61 on 28-09-2026 at 23:40:03
Change $-0.07 -0.6%
Buy $12.42
Sell $11.48
Last Trade: Sell 20.00 at $11.61
Day's Volume: 3,363
Last Close: $11.61
Open: $11.63
ISIN: US69346H1005
Day's Range $11.585 - $11.64
52wk Range: $11.48 - $14.79
Market Capitalisation: $389.46m
VWAP: $11.61828
Shares in Issue: 33.34m

Pgim High Yield (ISD.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 20 $11.61 Automatic Execution
15:53:03 - 28-Sep-26
Sell* 20 $11.61 Automatic Execution
15:52:03 - 28-Sep-26
Buy* 100 $11.61 Automatic Execution
15:21:18 - 28-Sep-26
Sell* 130 $11.59 Automatic Execution
15:17:23 - 28-Sep-26
Sell* 2 $11.59 Automatic Execution
15:17:23 - 28-Sep-26
Sell* 49 $11.60 Automatic Execution
14:55:46 - 28-Sep-26
Buy* 1 $11.61 Automatic Execution
14:19:01 - 28-Sep-26
Sell* 100 $11.60 Automatic Execution
14:18:45 - 28-Sep-26
Sell* 100 $11.60 Automatic Execution
14:18:45 - 28-Sep-26
Buy* 100 $11.59 Automatic Execution
14:18:45 - 28-Sep-26
See more Pgim High Yield trades

Pgim High Yield (ISD.US) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 11.63 11.64 11.585 11.61 3,363
25th Sep 2026 (Fri) 11.61 11.65 11.55 11.68 2,696
24th Sep 2026 (Thu) 11.56 11.58 11.48 11.56 17,917
23rd Sep 2026 (Wed) 11.90 11.90 11.63 11.61 14,089
22nd Sep 2026 (Tue) 11.97 11.975 11.91 11.97 2,878
21st Sep 2026 (Mon) 12.00 12.01 11.98 11.98 19,721
18th Sep 2026 (Fri) 11.965 11.97 11.93 11.93 3,398
17th Sep 2026 (Thu) 11.97 11.99 11.91 11.94 11,533
16th Sep 2026 (Wed) 11.90 11.96 11.88 11.97 17,301
15th Sep 2026 (Tue) 12.00 12.00 11.905 11.91 7,710
14th Sep 2026 (Mon) 12.10 12.10 11.97 12.00 8,104
11th Sep 2026 (Fri) 12.20 12.20 12.10 12.11 7,562
10th Sep 2026 (Thu) 12.20 12.22 12.14 12.16 18,066
9th Sep 2026 (Wed) 12.30 12.32 12.27 12.30 7,483
8th Sep 2026 (Tue) 12.28 12.30 12.25 12.26 8,850
7th Sep 2026 (Mon) 12.32 12.33 12.21 12.24 6,630
4th Sep 2026 (Fri) 12.32 12.33 12.21 12.24 6,630
3rd Sep 2026 (Thu) 12.28 12.34 12.26 12.34 16,480
2nd Sep 2026 (Wed) 12.30 12.30 12.25 12.23 4,062
1st Sep 2026 (Tue) 12.26 12.27 12.225 12.24 4,098
31st Aug 2026 (Mon) 12.38 12.38 12.30 12.30 8,653
See more Pgim High Yield price history
FTSE 100 Latest
Value10,684.88
Change-10.37

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