ISD (PGIM High Yield Bond Fund Inc.) historical data
STOCKListed1-minute bars
| Symbol | ISD |
|---|---|
| Name | PGIM High Yield Bond Fund Inc. |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO date | 2012-04-26 |
| History | 2012-04-26 to 2026-10-09 (about 14 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
ISD last closed at $11.70 on 2026-10-09, -10.5% over the past year and +13.9% over five years. Its deepest fall from a prior high in this history was -38.9%, reached on 2020-03-23.
| Last close | $11.70 (2026-10-09) |
|---|---|
| 1-year change | -10.5% |
| 5-year change | +13.9% |
| Annualized since 2012-04-26 | +5.0% |
| 52-week range | $11.50 – $13.87 |
| Deepest drawdown | -38.9% (2020-03-23) |
| Avg. daily dollar volume (3 months) | $1.9m |
| Daily bars in history | 3,634 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 73 |
|---|---|
| Shares held | 8,008,531 ($104.6m reported value) |
| Quarter flows | 10 new, 25 added, 21 trimmed, 5 exited; +305,629 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("ISD") on the look-back bundles. Top holders of ISD · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("ISD").history(start="2012-04-26", interval="1d")
df.tail()