stockNYSE: ISD • 3 Months Updates
PGIM High Yield Bond Fund Inc. (ISD) 3 Months
Showing Closing Date Range from Jul 16 to Oct 14, 2026.
Investor Relations:pgim.com
Price & Performance Trajectory
PGIM High Yield Bond Fund Inc.NYSE: ISD
Latest Close
$11.52
3 Months Updates Trajectory
Showing Closing Date Range from Jul 16 to Oct 14, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesISD session performance
✓ Latest Close USD
$11.52
Latest session close
$-1.22vs period start
Period Return % % GAIN
-9.58%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$12.85 / $11.46
Period range envelope
$1.39channel spread
Total Volume SHARES
10.24M
Period turnover
Avg: 162.5K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(63 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| 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 |
| Oct 12, 2026 | $11.65 | -0.43% | $11.76 | $11.60 | 133.5K |
| Oct 09, 2026 | $11.70 | +0.95% | $11.70 | $11.58 | 100.0K |
| Oct 08, 2026 | $11.59 | +0.52% | $11.59 | $11.48 | 123.4K |
| Oct 07, 2026 | $11.53 | -0.95% | $11.63 | $11.52 | 161.2K |
| Oct 06, 2026 | $11.64 | +1.22% | $11.65 | $11.48 | 117.3K |
| Oct 05, 2026 | $11.50 | -1.71% | $11.62 | $11.46 | 216.5K |
| Oct 02, 2026 | $11.70 | -0.09% | $11.85 | $11.64 | 176.7K |
| Sep 30, 2026 | $11.74 | +0.17% | $11.84 | $11.67 | 308.1K |
| Sep 29, 2026 | $11.72 | +0.95% | $11.76 | $11.59 | 156.1K |
| Sep 28, 2026 | $11.61 | -0.60% | $11.67 | $11.56 | 186.2K |
| Sep 25, 2026 | $11.68 | +1.04% | $11.88 | $11.52 | 179.4K |
| Sep 24, 2026 | $11.56 | -0.43% | $11.62 | $11.46 | 243.3K |
| Sep 23, 2026 | $11.61 | -3.01% | $11.93 | $11.61 | 214.1K |
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