stockNYSE: ISD • 6 Months Updates
PGIM High Yield Bond Fund Inc. (ISD) 6 Months
Showing Closing Date Range from Apr 26 to Oct 23, 2026.
Investor Relations:pgim.com
Price & Performance Trajectory
PGIM High Yield Bond Fund Inc.NYSE: ISD
Latest Close
$11.35
6 Months Updates Trajectory
Showing Closing Date Range from Apr 26 to Oct 23, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesISD session performance
✓ Latest Close USD
$11.35
Latest session close
$-2.11vs period start
Period Return % % GAIN
-15.68%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$13.63 / $11.32
Period range envelope
$2.31channel spread
Total Volume SHARES
16.91M
Period turnover
Avg: 135.3K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(125 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| 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 |
| 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 |
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