stockNYSE: ISD • 12 Months Updates
PGIM High Yield Bond Fund Inc. (ISD) 12 Months
Showing Closing Date Range from Nov 3, 2025 to Nov 3, 2026.
Investor Relations:pgim.com
Price & Performance Trajectory
PGIM High Yield Bond Fund Inc.NYSE: ISD
Latest Close
$11.65
12 Months Updates Trajectory
Showing Closing Date Range from Nov 3, 2025 to Nov 3, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesISD session performance
✓ Latest Close USD
$11.65
Latest session close
$-2.82vs period start
Period Return % % GAIN
-19.49%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$14.79 / $11.3
Period range envelope
$3.49channel spread
Total Volume SHARES
28.18M
Period turnover
Avg: 112.7K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(250 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Nov 02, 2026 | $11.65 | +0.69% | $11.73 | $11.61 | 59.3K |
| Oct 30, 2026 | $11.57 | -1.03% | $11.76 | $11.57 | 216.2K |
| Oct 29, 2026 | $11.69 | +1.39% | $11.69 | $11.58 | 103.1K |
| Oct 28, 2026 | $11.53 | +0.44% | $11.56 | $11.48 | 178.1K |
| Oct 27, 2026 | $11.48 | +1.15% | $11.49 | $11.30 | 168.7K |
| Oct 26, 2026 | $11.35 | +0.00% | $11.42 | $11.33 | 150.7K |
| Oct 23, 2026 | $11.35 | -0.70% | $11.43 | $11.32 | 208.4K |
| Oct 22, 2026 | $11.43 | -0.52% | $11.47 | $11.38 | 91.0K |
| Oct 21, 2026 | $11.49 | +0.26% | $11.51 | $11.44 | 125.8K |
| Oct 20, 2026 | $11.46 | -0.17% | $11.51 | $11.43 | 136.1K |
| Oct 19, 2026 | $11.48 | -0.35% | $11.54 | $11.45 | 117.4K |
| Oct 16, 2026 | $11.52 | -0.26% | $11.56 | $11.45 | 93.5K |
| Oct 15, 2026 | $11.55 | +1.18% | $11.58 | $11.40 | 215.9K |
| Oct 14, 2026 | $11.52 | -1.20% | $11.60 | $11.46 | 201.6K |
| Oct 13, 2026 | $11.66 | +0.09% | $11.70 | $11.51 | 223.3K |
Page 1 of 17