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PGIM Quant Solutions Small-Cap Val C (TRACX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 May 2024 | - | - | - | - | - | - |
| 06 May 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
| 03 May 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
| 02 May 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
| 01 May 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
| 30 Apr 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | - |
| 29 Apr 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | - |
| 26 Apr 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
| 25 Apr 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
| 24 Apr 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
| 23 Apr 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
| 22 Apr 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
| 19 Apr 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
| 18 Apr 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| 17 Apr 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
| 16 Apr 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
| 15 Apr 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | - |
| 12 Apr 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 11 Apr 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 10 Apr 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
| 09 Apr 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | - |
| 08 Apr 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| 05 Apr 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
| 04 Apr 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
| 03 Apr 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | - |
| 02 Apr 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
| 01 Apr 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | - |
| 28 Mar 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
| 27 Mar 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
| 26 Mar 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
| 25 Mar 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
| 22 Mar 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
| 21 Mar 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
| 20 Mar 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
| 19 Mar 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
| 18 Mar 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
| 15 Mar 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
| 14 Mar 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
| 13 Mar 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
| 12 Mar 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 11 Mar 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| 08 Mar 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
| 07 Mar 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | - |
| 06 Mar 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
| 05 Mar 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
| 04 Mar 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
| 01 Mar 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | - |
| 29 Feb 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
| 28 Feb 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
| 27 Feb 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| 26 Feb 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
| 23 Feb 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
| 22 Feb 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
| 21 Feb 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
| 20 Feb 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| 16 Feb 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
| 15 Feb 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
| 14 Feb 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | - |
| 13 Feb 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
| 12 Feb 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| 09 Feb 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
| 08 Feb 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | - |
| 07 Feb 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| 06 Feb 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
| 05 Feb 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | - |
| 02 Feb 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
| 01 Feb 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
| 31 Jan 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
| 30 Jan 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | - |
| 29 Jan 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
| 26 Jan 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
| 25 Jan 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
| 24 Jan 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | - |
| 23 Jan 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
| 22 Jan 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
| 19 Jan 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
| 18 Jan 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | - |
| 17 Jan 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
| 16 Jan 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
| 12 Jan 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
| 11 Jan 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | - |
| 10 Jan 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
| 09 Jan 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| 08 Jan 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| 05 Jan 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | - |
| 04 Jan 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
| 03 Jan 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
| 02 Jan 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
| 29 Dec 2023 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | - |
| 28 Dec 2023 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | - |
| 27 Dec 2023 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | - |
| 26 Dec 2023 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | - |
| 22 Dec 2023 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
| 21 Dec 2023 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
| 20 Dec 2023 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
| 19 Dec 2023 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | - |
| 18 Dec 2023 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
| 15 Dec 2023 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
| 15 Dec 2023 | 0.197 Dividend | |||||
| 15 Dec 2023 | 0.157 Capital gain | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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