PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) NASDAQ

25.55

+0.09(+0.35%)

Updated at June 02 08:07AM

Currency In USD

NCBVX Historical Return

If you invested $1000 in PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) 10 years ago, it would be worth $2,084.01 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,433.78, while $1000 invested 1 year ago would be worth $1,306.91. This corresponds to total returns of 108.4%, 43.38%, 30.69%, respectively, with annualized returns of 7.61%, 7.47%, 30.69%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

NCBVX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202625.5525.5525.5525.5525.550
June 01, 202625.4625.4625.4625.4625.460
May 29, 202625.4525.4525.4525.4525.450
May 28, 202625.4625.4625.4625.4625.460
May 27, 202625.525.525.525.525.50
May 26, 202625.2225.2225.2225.2225.220
May 22, 202625.0325.0325.0325.0325.030
May 21, 202624.9324.9324.9324.9324.930
May 20, 202624.624.624.624.624.60
May 19, 202624.7324.7324.7324.7324.730
May 18, 202624.6924.6924.6924.6924.690
May 15, 202624.9724.9724.9724.9724.970
May 14, 202624.9724.9724.9724.9724.970
May 13, 202625.0225.0225.0225.0225.020
May 12, 202625.225.225.225.225.20
May 11, 202625.1425.1425.1425.1425.140
May 08, 202624.9624.9624.9624.9624.960
May 07, 202625.3225.3225.3225.3225.320
May 06, 202625.0725.0725.0725.0725.070
May 05, 202624.724.724.724.724.70
May 04, 202624.7424.7424.7424.7424.740
May 01, 202624.7824.7824.7824.7824.780
April 30, 202624.424.424.424.424.40
April 29, 202624.4624.4624.4624.4624.460
April 28, 202624.6724.6724.6724.6724.670
April 27, 202624.6324.6324.6324.6324.630
April 24, 202624.6524.6524.6524.6524.650
April 23, 202624.6124.6124.6124.6124.610
April 22, 202624.624.624.624.624.60
April 21, 202624.6324.6324.6324.6324.630
April 20, 202624.5924.5924.5924.5924.590
April 17, 202624.2624.2624.2624.2624.260
April 16, 202624.1824.1824.1824.1824.180
April 15, 202624.3224.3224.3224.3224.320
April 14, 202624.2724.2724.2724.2724.270
April 13, 202624.2724.2724.2724.2724.270
April 10, 202624.1324.1324.1324.1324.130
April 09, 202624.0124.0124.0124.0124.010
April 08, 202623.4423.4423.4423.4423.440
April 07, 202623.4423.4423.4423.4423.440
April 06, 202623.2923.2923.423.2923.290
April 02, 202623.2523.2523.2923.2523.250
April 01, 202623.0523.0523.2523.0523.050
March 31, 202622.5522.5523.0522.5522.550
March 30, 202622.6622.6622.5522.6622.660
March 27, 202622.9422.9422.6622.9422.940
March 26, 202623.1723.1722.9423.1723.170
March 25, 202623.0623.0623.1723.0623.060
March 24, 202622.8622.8623.0622.8622.860
March 23, 202622.5622.5622.8622.5622.560
March 20, 202622.9622.9622.5622.9622.960
March 19, 202622.922.922.9622.922.90
March 18, 202622.922.922.922.922.90
March 17, 202622.922.923.122.922.90
March 16, 202622.722.722.922.722.70
March 13, 202622.722.722.722.722.70
March 12, 202623.0723.0722.7123.0723.070
March 11, 202623.0223.0223.0723.0223.020
March 10, 202623.1523.1523.0223.1523.150
March 09, 202623.1523.1523.1523.1523.150
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