AAAD Historical Stock Prices & CSV Downloads

PGIM AAA CLO Aggregate Duration (AAAD), daily historical prices. Prices in USD.
Date	Open	High	Low	Close		Volume
Oct 30, 2026	48.90	48.90	48.90	48.90	48.90	100
Oct 29, 2026	48.94	48.94	48.94	48.94	48.74	100
Oct 28, 2026	48.78	48.78	48.78	48.78	48.58	100
Oct 27, 2026	48.90	48.90	48.90	48.90	48.70	100
Oct 26, 2026	48.92	48.92	48.92	48.92	48.72	100
Oct 23, 2026	48.88	48.88	48.88	48.88	48.68	100
Oct 22, 2026	48.92	48.92	48.92	48.92	48.72	100
Oct 21, 2026	48.53	48.53	48.53	48.53	48.34	100
Oct 20, 2026	48.52	48.52	48.52	48.52	48.33	100
Oct 19, 2026	48.45	48.45	48.45	48.45	48.26	100
Oct 16, 2026	48.49	48.59	48.49	48.59	48.40	100
Oct 15, 2026	48.52	48.52	48.52	48.52	48.33	100
Oct 14, 2026	48.28	48.28	48.28	48.28	48.09	100
Oct 13, 2026	48.20	48.20	48.20	48.20	48.01	100
Oct 12, 2026	48.14	48.14	48.14	48.14	47.95	100
Oct 9, 2026	48.13	48.13	48.13	48.13	47.94	100
Oct 8, 2026	48.12	48.12	48.12	48.12	47.93	100
Oct 7, 2026	47.98	47.98	47.98	47.98	47.79	100
Oct 6, 2026	47.98	47.98	47.98	47.98	47.79	100
Oct 5, 2026	47.91	47.91	47.91	47.91	47.72	100
Oct 2, 2026	47.97	47.97	47.97	47.97	47.78	100
Oct 1, 2026	47.93	48.03	47.93	48.03	47.84	500
Sep 30, 2026	47.91	47.91	47.91	47.91	47.72	100
Sep 29, 2026	48.19	48.19	48.19	48.19	47.81	100
Sep 28, 2026	48.25	48.25	48.25	48.25	47.87	100

Historical stock data.