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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 | 49.61 | 49.61 | 49.59 | 49.61 | 3m |
| September 16, 2026 | 49.60 | 49.61 | 49.58 | 49.58 | 4m |
| September 15, 2026 | 49.59 | 49.59 | 49.58 | 49.59 | 3m |
| September 14, 2026 | 49.59 | 49.59 |
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 |
| 49.58 |
| 49.58 |
| 3m |
| September 11, 2026 | 49.58 | 49.58 | 49.57 | 49.57 | 3m |
| September 10, 2026 | 49.57 | 49.58 | 49.56 | 49.56 | 6m |
| September 09, 2026 | 49.58 | 49.58 | 49.57 | 49.57 | 2m |
| September 08, 2026 | 49.58 | 49.58 | 49.57 | 49.57 | 3m |
| September 04, 2026 | 49.57 | 49.58 | 49.55 | 49.56 | 3m |
| September 03, 2026 | 49.56 | 49.57 | 49.55 | 49.57 | 5m |
| September 02, 2026 | 49.55 | 49.55 | 49.53 | 49.55 | 3m |
| September 01, 2026 | 49.54 | 49.56 | 49.53 | 49.53 | 3m |
| August 31, 2026 | 49.54 | 49.55 | 49.53 | 49.54 | 3m |
| August 28, 2026 | 49.71 | 49.72 | 49.70 | 49.71 | 8m |
| August 27, 2026 | 49.70 | 49.71 | 49.69 | 49.70 | 3m |
| August 26, 2026 | 49.69 | 49.70 | 49.68 | 49.68 | 2m |
| August 25, 2026 | 49.68 | 49.69 | 49.67 | 49.68 | 2m |
| August 24, 2026 | 49.68 | 49.68 | 49.67 | 49.68 | 2m |
| August 21, 2026 | 49.67 | 49.68 | 49.66 | 49.67 | 2m |
| August 20, 2026 | 49.65 | 49.66 | 49.65 | 49.65 | 2m |