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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 51.45 | 51.45 | 51.43 | 51.45 | 3m |
| September 16, 2026 | 51.44 | 51.44 | 51.43 | 51.44 | 7m |
| September 15, 2026 | 51.45 | 51.45 | 51.43 | 51.44 | 3m |
| September 14, 2026 | 51.44 | 51.44 |
The fund manager does not publish holdings for this fund.
| 2m |
| PUSHPGIM Ultra Short Municipal Bond ETF | 50.17 | −0.07 % | 2m |
| PJIOPGIM Jennison Focused International Equity ETF | 60.63 | −4.90 % | 2m |
| PSHPGIM Short Duration High Yield ETF | 49.46 | −9.57 % | 2m |
| PJFVPGIM Jennison Focused Value ETF | 99.78 | −30.90 % | 2m |
| 51.42 |
| 51.44 |
| 3m |
| September 11, 2026 | 51.43 | 51.43 | 51.42 | 51.42 | 2m |
| September 10, 2026 | 51.41 | 51.41 | 51.39 | 51.40 | 3m |
| September 09, 2026 | 51.40 | 51.40 | 51.39 | 51.40 | 2m |
| September 08, 2026 | 51.39 | 51.39 | 51.37 | 51.38 | 2m |
| September 04, 2026 | 51.38 | 51.38 | 51.37 | 51.37 | 1m |
| September 03, 2026 | 51.35 | 51.35 | 51.34 | 51.35 | 2m |
| September 02, 2026 | 51.34 | 51.34 | 51.33 | 51.34 | 2m |
| September 01, 2026 | 51.34 | 51.34 | 51.32 | 51.33 | 2m |
| August 31, 2026 | 51.33 | 51.33 | 51.31 | 51.31 | 4m |
| August 28, 2026 | 51.51 | 51.51 | 51.50 | 51.51 | 4m |
| August 27, 2026 | 51.50 | 51.50 | 51.49 | 51.50 | 2m |
| August 26, 2026 | 51.49 | 51.49 | 51.47 | 51.49 | 2m |
| August 25, 2026 | 51.48 | 51.48 | 51.46 | 51.47 | 1m |
| August 24, 2026 | 51.47 | 51.47 | 51.46 | 51.47 | 2m |
| August 21, 2026 | 51.47 | 51.47 | 51.44 | 51.46 | 2m |
| August 20, 2026 | 51.45 | 51.45 | 51.44 | 51.45 | 1m |