PGIM QMA Small-Cap Value Fund- Class C (TRACX) NASDAQ
19.02
-0.05(-0.26%)
Currency In USD
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19.02
-0.05(-0.26%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| March 13, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0 |
| March 12, 2026 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 0 |
| March 11, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0 |
| March 10, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0 |
| March 09, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0 |
| March 06, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0 |
| March 05, 2026 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 0 |
| March 04, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0 |
| March 03, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0 |
| March 02, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0 |
| February 27, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0 |
| February 26, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0 |
| February 25, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0 |
| February 24, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0 |
| February 23, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0 |
| February 20, 2026 | 20.56 | 20.56 | 0 | 20.56 | 20.56 | 0 |
| February 19, 2026 | 20.5 | 20.5 | 0 | 20.5 | 20.5 | 0 |
| February 18, 2026 | 20.49 | 20.49 | 0 | 20.49 | 20.49 | 0 |
| February 17, 2026 | 20.44 | 20.44 | 0 | 20.44 | 20.44 | 0 |
| February 13, 2026 | 20.43 | 20.43 | 0 | 20.43 | 20.43 | 0 |
| February 12, 2026 | 20.16 | 20.16 | 0 | 20.16 | 20.16 | 0 |
| February 11, 2026 | 20.45 | 20.45 | 0 | 20.45 | 20.45 | 0 |
| February 10, 2026 | 20.46 | 20.46 | 0 | 20.46 | 20.46 | 0 |
| February 09, 2026 | 20.49 | 20.49 | 0 | 20.49 | 20.49 | 0 |
| February 06, 2026 | 20.51 | 20.51 | 0 | 20.51 | 20.51 | 0 |
| February 05, 2026 | 19.96 | 19.96 | 0 | 19.96 | 19.96 | 0 |
| February 04, 2026 | 20.25 | 20.25 | 0 | 20.25 | 20.25 | 0 |
| February 03, 2026 | 20.2 | 20.2 | 0 | 20.2 | 20.2 | 0 |
| February 02, 2026 | 20.11 | 20.11 | 0 | 20.11 | 20.11 | 0 |
| January 30, 2026 | 19.77 | 19.77 | 0 | 19.77 | 19.77 | 0 |
| January 29, 2026 | 19.88 | 19.88 | 0 | 19.88 | 19.88 | 0 |
| January 28, 2026 | 19.66 | 19.66 | 0 | 19.66 | 19.66 | 0 |
| January 27, 2026 | 19.79 | 19.79 | 0 | 19.79 | 19.79 | 0 |
| January 26, 2026 | 19.78 | 19.78 | 0 | 19.78 | 19.78 | 0 |
| January 23, 2026 | 19.77 | 19.77 | 0 | 19.77 | 19.77 | 0 |
| January 22, 2026 | 20.15 | 20.15 | 0 | 20.15 | 20.15 | 0 |
| January 21, 2026 | 20.05 | 20.05 | 0 | 20.05 | 20.05 | 0 |
| January 20, 2026 | 19.52 | 19.52 | 0 | 19.52 | 19.52 | 0 |
| January 16, 2026 | 19.75 | 19.75 | 0 | 19.75 | 19.75 | 0 |
| January 15, 2026 | 19.87 | 19.87 | 0 | 19.87 | 19.87 | 0 |
| January 14, 2026 | 19.62 | 19.62 | 0 | 19.62 | 19.62 | 0 |
| January 13, 2026 | 19.52 | 19.52 | 0 | 19.52 | 19.52 | 0 |
| January 12, 2026 | 19.51 | 19.51 | 0 | 19.51 | 19.51 | 0 |
| January 09, 2026 | 19.45 | 19.45 | 0 | 19.45 | 19.45 | 0 |
| January 08, 2026 | 19.43 | 19.43 | 0 | 19.43 | 19.43 | 0 |
| January 07, 2026 | 19.17 | 19.17 | 0 | 19.17 | 19.17 | 0 |
| January 06, 2026 | 19.27 | 19.27 | 0 | 19.27 | 19.27 | 0 |
| January 05, 2026 | 19.02 | 19.02 | 0 | 19.02 | 19.02 | 0 |
| January 02, 2026 | 18.78 | 18.78 | 0 | 18.78 | 18.78 | 0 |
| December 31, 2025 | 18.72 | 18.72 | 0 | 18.72 | 18.72 | 0 |
| December 30, 2025 | 18.87 | 18.87 | 0 | 18.87 | 18.87 | 0 |
| December 29, 2025 | 18.98 | 18.98 | 0 | 18.98 | 18.98 | 0 |
| December 26, 2025 | 19.08 | 19.08 | 0 | 19.08 | 19.08 | 0 |
| December 24, 2025 | 19.12 | 19.12 | 0 | 19.12 | 19.12 | 0 |
| December 23, 2025 | 19.06 | 19.06 | 0 | 19.06 | 19.06 | 0 |
| December 22, 2025 | 19.16 | 19.16 | 0 | 19.16 | 19.16 | 0 |
| December 19, 2025 | 19.08 | 19.08 | 0 | 19.08 | 19.08 | 0 |
| December 18, 2025 | 19.11 | 19.11 | 0 | 19.11 | 19.11 | 0 |
| December 17, 2025 | 19.04 | 19.04 | 0 | 19.04 | 19.04 | 0 |
| December 16, 2025 | 19.08 | 19.08 | 0 | 19.08 | 19.08 | 0 |