PGIM QMA Small-Cap Value Fund- Class C (TRACX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in PGIM QMA Small-Cap Value Fund- Class C (TRACX) 10 years ago, it would be worth $2,209 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,423.32, while $1000 invested 1 year ago would be worth $1,395.45. This corresponds to total returns of 120.9%, 42.33%, 39.55%, respectively, with annualized returns of 8.24%, 7.31%, 39.55%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0 |
| June 18, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0 |
| June 17, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0 |
| June 16, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0 |
| June 15, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0 |
| June 12, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0 |
| June 11, 2026 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 0 |
| June 10, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0 |
| June 09, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0 |
| June 08, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0 |
| June 05, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0 |
| June 04, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0 |
| June 03, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0 |
| June 02, 2026 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 0 |
| June 01, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0 |
| May 29, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0 |
| May 28, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0 |
| May 27, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0 |
| May 26, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0 |
| May 22, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0 |
| May 21, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0 |
| May 20, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0 |
| May 19, 2026 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 0 |
| May 18, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0 |
| May 15, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0 |
| May 14, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0 |
| May 13, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0 |
| May 12, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0 |
| May 11, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0 |
| May 08, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0 |
| May 07, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0 |
| May 06, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0 |
| May 05, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0 |
| May 04, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0 |
| May 01, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0 |
| April 30, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0 |
| April 29, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0 |
| April 28, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0 |
| April 27, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0 |
| April 24, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0 |
| April 23, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0 |
| April 22, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0 |
| April 21, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0 |
| April 20, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0 |
| April 17, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0 |
| April 16, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0 |
| April 15, 2026 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 0 |
| April 14, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0 |
| April 13, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0 |
| April 10, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0 |
| April 09, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0 |
| April 08, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0 |
| April 07, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0 |
| April 06, 2026 | 19.74 | 19.74 | 19.82 | 19.74 | 19.74 | 0 |
| April 02, 2026 | 19.66 | 19.66 | 19.74 | 19.66 | 19.66 | 0 |
| April 01, 2026 | 19.55 | 19.55 | 19.66 | 19.55 | 19.55 | 0 |
| March 31, 2026 | 19.1 | 19.1 | 19.55 | 19.1 | 19.1 | 0 |
| March 30, 2026 | 19.19 | 19.19 | 19.1 | 19.19 | 19.19 | 0 |
| March 27, 2026 | 19.47 | 19.47 | 19.19 | 19.47 | 19.47 | 0 |
| March 26, 2026 | 19.66 | 19.66 | 19.47 | 19.66 | 19.66 | 0 |