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PGIM Quant Solutions Large-Cap Cor Eq A (PTMAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
| 24 Apr 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| 23 Apr 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| 22 Apr 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
| 19 Apr 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
| 18 Apr 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| 17 Apr 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
| 16 Apr 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| 15 Apr 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| 12 Apr 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| 11 Apr 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| 10 Apr 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| 09 Apr 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| 08 Apr 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| 05 Apr 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| 04 Apr 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| 03 Apr 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
| 02 Apr 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| 01 Apr 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
| 28 Mar 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| 27 Mar 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
| 26 Mar 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 25 Mar 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
| 22 Mar 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| 21 Mar 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
| 20 Mar 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
| 19 Mar 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| 18 Mar 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| 15 Mar 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
| 14 Mar 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| 13 Mar 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| 12 Mar 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| 11 Mar 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
| 08 Mar 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
| 07 Mar 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| 06 Mar 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| 05 Mar 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
| 04 Mar 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
| 01 Mar 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| 29 Feb 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| 28 Feb 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| 27 Feb 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| 26 Feb 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
| 23 Feb 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| 22 Feb 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| 21 Feb 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
| 20 Feb 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
| 16 Feb 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| 15 Feb 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| 14 Feb 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
| 13 Feb 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | - |
| 12 Feb 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
| 09 Feb 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| 08 Feb 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
| 07 Feb 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
| 06 Feb 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
| 05 Feb 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | - |
| 02 Feb 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
| 01 Feb 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
| 31 Jan 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | - |
| 30 Jan 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
| 29 Jan 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
| 26 Jan 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| 25 Jan 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
| 24 Jan 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
| 23 Jan 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| 22 Jan 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
| 19 Jan 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
| 18 Jan 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
| 17 Jan 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | - |
| 16 Jan 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | - |
| 12 Jan 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
| 11 Jan 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
| 10 Jan 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
| 09 Jan 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | - |
| 08 Jan 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
| 05 Jan 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
| 04 Jan 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
| 03 Jan 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
| 02 Jan 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
| 29 Dec 2023 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | - |
| 28 Dec 2023 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | - |
| 27 Dec 2023 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
| 26 Dec 2023 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
| 26 Dec 2023 | 0.058 Dividend | |||||
| 22 Dec 2023 | 18.56 | 18.56 | 18.56 | 18.56 | 18.50 | - |
| 21 Dec 2023 | 18.53 | 18.53 | 18.53 | 18.53 | 18.47 | - |
| 20 Dec 2023 | 18.34 | 18.34 | 18.34 | 18.34 | 18.28 | - |
| 19 Dec 2023 | 18.62 | 18.62 | 18.62 | 18.62 | 18.56 | - |
| 18 Dec 2023 | 18.50 | 18.50 | 18.50 | 18.50 | 18.44 | - |
| 15 Dec 2023 | 18.42 | 18.42 | 18.42 | 18.42 | 18.36 | - |
| 14 Dec 2023 | 18.40 | 18.40 | 18.40 | 18.40 | 18.34 | - |
| 13 Dec 2023 | 18.36 | 18.36 | 18.36 | 18.36 | 18.30 | - |
| 13 Dec 2023 | 0.17 Dividend | |||||
| 13 Dec 2023 | 0.413 Capital gain | |||||
| 12 Dec 2023 | 18.73 | 18.73 | 18.73 | 18.73 | 18.09 | - |
| 11 Dec 2023 | 18.62 | 18.62 | 18.62 | 18.62 | 17.98 | - |
| 08 Dec 2023 | 18.57 | 18.57 | 18.57 | 18.57 | 17.94 | - |
| 07 Dec 2023 | 18.48 | 18.48 | 18.48 | 18.48 | 17.85 | - |
| 06 Dec 2023 | 18.31 | 18.31 | 18.31 | 18.31 | 17.68 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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