PGIM QMA Small-Cap Value Fund- Class C (TRACX) NASDAQ

Currency In USD

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TRACX Historical Return

If you invested $1000 in PGIM QMA Small-Cap Value Fund- Class C (TRACX) 10 years ago, it would be worth $2,211.82 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,503.68, while $1000 invested 1 year ago would be worth $1,339.5. This corresponds to total returns of 121.18%, 50.37%, 33.95%, respectively, with annualized returns of 8.26%, 8.5%, 33.95%.

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

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TRACX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 202622.422.422.422.422.40
July 09, 202622.1622.1622.1622.1622.160
July 08, 202622.3622.3622.3622.3622.360
July 07, 202622.5122.5122.5122.5122.510
July 06, 202622.4622.4622.4622.4622.460
July 02, 202622.5622.5622.5622.5622.560
July 01, 202622.5422.5422.5422.5422.540
June 30, 202622.5222.5222.5222.5222.520
June 29, 202622.622.622.622.622.60
June 26, 202622.3822.3822.3822.3822.380
June 25, 202622.2222.2222.2222.2222.220
June 24, 202622.0722.0722.0722.0722.070
June 23, 202622.0922.0922.0922.0922.090
June 22, 202621.9921.9921.9921.9921.990
June 18, 202621.6721.6721.6721.6721.670
June 17, 202621.8921.8921.8921.8921.890
June 16, 202621.9321.9321.9321.9321.930
June 15, 202622.0122.0122.0122.0122.010
June 12, 202621.7721.7721.7721.7721.770
June 11, 202621.321.321.321.321.30
June 10, 202621.3821.3821.3821.3821.380
June 09, 202621.2121.2121.2121.2121.210
June 08, 202621.0421.0421.0421.0421.040
June 05, 202621.4421.4421.4421.4421.440
June 04, 202621.1421.1421.1421.1421.140
June 03, 202621.3621.3621.3621.3621.360
June 02, 202621.221.221.221.221.20
June 01, 202621.2521.2521.2521.2521.250
May 29, 202621.4121.4121.4121.4121.410
May 28, 202621.4621.4621.4621.4621.460
May 27, 202621.4721.4721.4721.4721.470
May 26, 202621.1721.1721.1721.1721.170
May 22, 202621.0721.0721.0721.0721.070
May 21, 202621.0521.0521.0521.0521.050
May 20, 202620.6320.6320.6320.6320.630
May 19, 202620.820.820.820.820.80
May 18, 202620.7320.7320.7320.7320.730
May 15, 202621.1121.1121.1121.1121.110
May 14, 202620.9920.9920.9920.9920.990
May 13, 202621.1121.1121.1121.1121.110
May 12, 202621.2521.2521.2521.2521.250
May 11, 202621.4221.4221.4221.4221.420
May 08, 202621.2521.2521.2521.2521.250
May 07, 202621.4121.4121.4121.4121.410
May 06, 202621.3421.3421.3421.3421.340
May 05, 202621.0321.0321.0321.0321.030
May 04, 202621.2121.2121.2121.2121.210
May 01, 202621.1721.1721.1721.1721.170
April 30, 202620.8120.8120.8120.8120.810
April 29, 202621.0221.0221.0221.0221.020
April 28, 202621.1321.1321.1321.1321.130
April 27, 202621.0421.0421.0421.0421.040
April 24, 202620.9520.9520.9520.9520.950
April 23, 202621.0121.0121.0121.0121.010
April 22, 202620.9120.9120.9120.9120.910
April 21, 202621.1221.1221.1221.1221.120
April 20, 202621.0821.0821.0821.0821.080
April 17, 202620.6520.6520.6520.6520.650
April 16, 202620.6420.6420.6420.6420.640
April 15, 202620.720.720.720.720.70
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