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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 | 40.34 | 40.40 | 40.33 | 40.39 | 140,300 |
| September 16, 2026 | 40.26 | 40.36 | 40.18 | 40.20 | 119,700 |
| September 15, 2026 | 40.19 | 40.23 | 40.17 | 40.21 | 125,300 |
| September 14, 2026 | 40.22 | 40.35 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 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 |
| 40.16 |
| 40.24 |
| 148,700 |
| September 11, 2026 | 40.43 | 40.43 | 40.27 | 40.28 | 157,400 |
| September 10, 2026 | 40.43 | 40.44 | 40.30 | 40.31 | 160,200 |
| September 09, 2026 | 40.64 | 40.67 | 40.52 | 40.58 | 96,100 |
| September 08, 2026 | 40.72 | 40.73 | 40.63 | 40.67 | 132,200 |
| September 04, 2026 | 40.78 | 40.78 | 40.69 | 40.71 | 152,100 |
| September 03, 2026 | 40.74 | 40.76 | 40.70 | 40.70 | 139,200 |
| September 02, 2026 | 40.63 | 40.65 | 40.60 | 40.65 | 187,000 |
| September 01, 2026 | 40.64 | 40.73 | 40.59 | 40.61 | 171,900 |
| August 31, 2026 | 40.73 | 40.74 | 40.69 | 40.74 | 143,600 |
| August 28, 2026 | 41.09 | 41.09 | 40.92 | 40.93 | 52,600 |
| August 27, 2026 | 41.08 | 41.26 | 41.03 | 41.06 | 370,700 |
| August 26, 2026 | 41.08 | 41.09 | 41.05 | 41.09 | 72,000 |
| August 25, 2026 | 41.08 | 41.17 | 41.06 | 41.17 | 172,200 |
| August 24, 2026 | 40.94 | 41.00 | 40.93 | 40.97 | 175,000 |
| August 21, 2026 | 40.93 | 40.93 | 40.87 | 40.89 | 144,900 |
| August 20, 2026 | 40.94 | 40.98 | 40.91 | 40.94 | 281,700 |