PGIM AAA CLO ETF (NY:PAAA)

Date	Open	High	Low	Close	Volume	Change (%)
Mar 13, 2026	51.29	51.29	51.20	51.20	1,510,198	-0.05(-0.09%)
Mar 12, 2026	51.27	51.28	51.23	51.25	3,790,665	+0.00(+0.00%)
Mar 11, 2026	51.23	51.25	51.23	51.25	1,016,583	+0.01(+0.02%)
Mar 10, 2026	51.24	51.26	51.23	51.24	1,495,802	+0.00(+0.00%)
Mar 09, 2026	51.19	51.25	51.18	51.24	1,231,121	+0.03(+0.06%)
Mar 06, 2026	51.19	51.24	51.19	51.21	979,534	-0.01(-0.02%)
Mar 05, 2026	51.22	51.22	51.19	51.22	1,250,259	+0.01(+0.02%)
Mar 04, 2026	51.21	51.22	51.18	51.21	7,949,532	+0.01(+0.02%)
Mar 03, 2026	51.28	51.29	51.19	51.20	3,729,314	-0.08(-0.16%)
Mar 02, 2026	51.25	51.28	51.21	51.28	2,499,484	-0.19(-0.37%)
Feb 27, 2026	51.49	51.49	51.43	51.47	2,936,265	-0.01(-0.02%)
Feb 26, 2026	51.49	51.49	51.46	51.48	1,600,286	+0.01(+0.02%)
Feb 25, 2026	51.48	51.48	51.47	51.47	1,011,950	+0.01(+0.02%)
Feb 24, 2026	51.47	51.48	51.46	51.46	2,352,053	-0.01(-0.02%)
Feb 23, 2026	51.49	51.49	51.46	51.47	3,986,977	+0.00(+0.00%)
Feb 20, 2026	51.46	51.48	51.46	51.47	12,459,173	+0.02(+0.04%)
Feb 19, 2026	51.45	51.45	51.44	51.45	1,056,078	+0.01(+0.02%)
Feb 18, 2026	51.44	51.44	51.43	51.44	2,756,767	+0.02(+0.03%)
Feb 17, 2026	51.43	51.43	51.42	51.42	1,837,126	+0.00(+0.01%)
Feb 13, 2026	51.42	51.43	51.41	51.42	5,801,839	+0.02(+0.05%)
Feb 12, 2026	51.38	51.40	51.38	51.40	7,251,124	+0.01(+0.01%)
Feb 11, 2026	51.42	51.42	51.39	51.39	4,425,222	-0.02(-0.04%)
Feb 10, 2026	51.41	51.41	51.40	51.41	977,822	+0.01(+0.02%)
Feb 09, 2026	51.40	51.41	51.39	51.40	1,023,106	+0.01(+0.02%)
Feb 06, 2026	51.40	51.40	51.38	51.39	929,163	+0.01(+0.02%)
Feb 05, 2026	51.38	51.39	51.37	51.38	1,158,924	+0.01(+0.02%)
Feb 04, 2026	51.38	51.38	51.37	51.37	871,777	+0.00(+0.00%)
Feb 03, 2026	51.39	51.39	51.36	51.37	1,953,838	+0.00(+0.00%)
Feb 02, 2026	51.37	51.37	51.35	51.37	1,865,705	+0.02(+0.04%)
Jan 30, 2026	51.34	51.35	51.33	51.35	4,022,851	+0.04(+0.08%)
Jan 29, 2026	51.32	51.33	51.31	51.31	7,029,399	-0.00(-0.01%)
Jan 28, 2026	51.32	51.32	51.30	51.31	2,916,273	+0.00(+0.01%)
Jan 27, 2026	51.31	51.31	51.30	51.31	1,085,157	+0.01(+0.02%)
Jan 26, 2026	51.31	51.31	51.29	51.30	2,203,724	+0.00(+0.01%)
Jan 23, 2026	51.30	51.30	51.29	51.29	1,919,518	+0.03(+0.07%)
Jan 22, 2026	51.28	51.28	51.26	51.26	969,823	-0.01(-0.02%)
Jan 21, 2026	51.26	51.27	51.26	51.27	722,837	+0.02(+0.04%)
Jan 20, 2026	51.24	51.26	51.24	51.25	1,118,998	+0.00(+0.00%)
Jan 16, 2026	51.25	51.26	51.24	51.25	987,845	+0.03(+0.06%)
Jan 15, 2026	51.22	51.22	51.21	51.22	1,302,027	+0.02(+0.04%)
Jan 14, 2026	51.21	51.21	51.20	51.20	956,103	+0.01(+0.02%)
Jan 13, 2026	51.19	51.20	51.18	51.19	1,048,529	+0.00(+0.00%)
Jan 12, 2026	51.19	51.19	51.17	51.19	1,633,400	+0.02(+0.04%)
Jan 09, 2026	51.19	51.21	51.17	51.17	3,625,339	+0.01(+0.02%)
Jan 08, 2026	51.16	51.16	51.14	51.16	1,355,046	+0.02(+0.04%)
Jan 07, 2026	51.14	51.14	51.13	51.14	1,324,823	+0.01(+0.02%)
Jan 06, 2026	51.13	51.13	51.11	51.13	1,650,975	+0.01(+0.02%)
Jan 05, 2026	51.10	51.12	51.10	51.12	1,520,172	+0.02(+0.04%)

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