PGIM AAA CLO ETF (NY:PAAA)

Date	Open	High	Low	Close	Volume	Change (%)
Apr 16, 2026	51.33	51.34	51.33	51.34	5,024,064	+0.01(+0.02%)
Apr 15, 2026	51.32	51.33	51.31	51.33	1,028,338	+0.02(+0.04%)
Apr 14, 2026	51.29	51.33	51.29	51.31	1,470,557	+0.02(+0.04%)
Apr 13, 2026	51.28	51.30	51.27	51.29	2,005,635	+0.02(+0.04%)
Apr 10, 2026	51.27	51.28	51.26	51.27	1,267,201	+0.01(+0.02%)
Apr 09, 2026	51.26	51.27	51.25	51.26	1,243,360	+0.01(+0.02%)
Apr 08, 2026	51.24	51.27	51.23	51.25	1,679,377	+0.02(+0.04%)
Apr 07, 2026	51.23	51.25	51.23	51.23	1,332,487	-0.01(-0.02%)
Apr 06, 2026	51.24	51.25	51.23	51.24	996,672	+0.02(+0.04%)
Apr 02, 2026	51.24	51.24	51.20	51.22	1,148,720	+0.02(+0.04%)
Apr 01, 2026	51.21	51.21	51.19	51.20	1,830,629	+0.02(+0.04%)
Mar 31, 2026	51.16	51.19	51.16	51.18	1,095,969	-0.18(-0.35%)
Mar 30, 2026	51.45	51.45	51.35	51.36	1,187,301	-0.02(-0.04%)
Mar 27, 2026	51.39	51.39	51.37	51.38	1,922,764	+0.00(+0.00%)
Mar 26, 2026	51.37	51.40	51.36	51.38	2,679,857	+0.02(+0.04%)
Mar 25, 2026	51.38	51.38	51.35	51.36	750,270	+0.01(+0.02%)
Mar 24, 2026	51.36	51.36	51.32	51.35	1,312,235	+0.01(+0.02%)
Mar 23, 2026	51.28	51.34	51.28	51.34	1,077,712	+0.03(+0.06%)
Mar 20, 2026	51.48	51.48	51.30	51.31	998,232	-0.02(-0.04%)
Mar 19, 2026	51.28	51.33	51.28	51.33	1,056,965	+0.03(+0.06%)
Mar 18, 2026	51.30	51.33	51.30	51.30	1,430,496	+0.00(+0.00%)
Mar 17, 2026	51.28	51.31	51.27	51.30	1,105,410	+0.03(+0.06%)
Mar 16, 2026	51.20	51.29	51.20	51.27	2,708,711	+0.07(+0.13%)
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%)

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