PGIM Floating Rate Income Fund- Class Z
FRFZXNASDAQFinancial Services● Active
$8.90
$-0.01(-0.11%)
Market Cap$2.0B
P/E Ratio—
52W High$9.1
52W Low$8.8
PGIM Floating Rate Income Fund- Class Z（FRFZX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
frfzx · 日线历史（复权）· FMP · 截至 2026年6月9日
5-Year High5Y
$9.72
Sep 29, 2021
-8.4% from here
5-Year Low5Y
$8.75
Mar 20, 2023
+1.7% from low
IPO Priceadj.
$9.98
Mar 31, 2011
-10.8% since IPO
1 Year Ago
$9.03
Jun 9, 2025
-1.4% in 1Y
5 Years Ago
$9.70
Jun 9, 2021
-8.2% in 5Y
10 Years Ago
$9.77
Jun 9, 2016
-8.9% in 10Y
Historical Price Data · FRFZX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 9, 2026 | $8.90 | $8.90 | $8.90 | $8.90 | $8.90 | 0K | +0.00% |
| Jun 8, 2026 | $8.90 | $8.90 | $8.90 | $8.90 | $8.90 | 0K | +0.00% |
| Jun 5, 2026 | $8.91 | $8.91 | $8.91 | $8.91 | $8.91 | 0K | +0.00% |
| Jun 4, 2026 | $8.92 | $8.92 | $8.92 | $8.92 | $8.92 | 0K | +0.00% |
| Jun 3, 2026 | $8.91 | $8.91 | $8.91 | $8.91 | $8.91 | 0K | +0.00% |
| Jun 2, 2026 | $8.91 | $8.91 | $8.91 | $8.91 | $8.91 | 0K | +0.00% |
| Jun 1, 2026 | $8.91 | $8.91 | $8.91 | $8.91 | $8.91 | 0K | +0.00% |
| May 29, 2026 | $8.91 | $8.91 | $8.91 | $8.91 | $8.91 | 0K | +0.00% |
| May 28, 2026 | $8.91 | $8.91 | $8.91 | $8.91 | $8.91 | 0K | +0.00% |
| May 27, 2026 | $8.91 | $8.91 | $8.91 | $8.91 | $8.91 | 0K | +0.00% |
| May 26, 2026 | $8.91 | $8.91 | $8.91 | $8.91 | $8.91 | 0K | +0.00% |
| May 22, 2026 | $8.91 | $8.91 | $8.91 | $8.91 | $8.91 | 0K | +0.00% |
| May 21, 2026 | $8.91 | $8.91 | $8.91 | $8.91 | $8.91 | 0K | +0.00% |
| May 20, 2026 | $8.92 | $8.92 | $8.92 | $8.92 | $8.92 | 0K | +0.00% |
| May 19, 2026 | $8.91 | $8.91 | $8.91 | $8.91 | $8.91 | 0K | +0.00% |
| May 18, 2026 | $8.91 | $8.91 | $8.91 | $8.91 | $8.91 | 0K | +0.00% |
| May 15, 2026 | $8.92 | $8.92 | $8.92 | $8.92 | $8.92 | 0K | +0.00% |
| May 14, 2026 | $8.92 | $8.92 | $8.92 | $8.92 | $8.92 | 0K | +0.00% |
| May 13, 2026 | $8.92 | $8.92 | $8.92 | $8.92 | $8.92 | 0K | +0.00% |
| May 12, 2026 | $8.92 | $8.92 | $8.92 | $8.92 | $8.92 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · FRFZX
Jan 1 → Dec 31 · 6 years2026-0.6%$8.95 → $8.90
-0.6%
2025-2.1%$9.14 → $8.95
-2.1%
2024+0.1%$9.13 → $9.14
+0.1%
2023+4.0%$8.75 → $9.10
+4.0%
2022-9.5%$9.67 → $8.75
-9.5%
2021-0.4%$9.70 → $9.66
-0.4%
Best Year2023 · +4.0%
Worst Year2022 · -9.5%
Positive Years2 / 6
Avg Annual Return-1.4%
6Y Total Return-8.2%
6Y CAGR~-1.4% / yr
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Mkt Cap $311.2BWhat If You Invested in FRFZX?
If you invested $1,000 in FRFZX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$911
Total Return-8.9%
CAGR~-0.9% / yr
Profit$-89
Based on Jun 9, 2016 · $9.77Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
PGIM Floating Rate Income Fund- Class Z（FRFZX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $8.90。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
FRFZX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
FRFZX 历史股价FMP 日线复权 OHLCV