PGIM Quant Solutions Small-Cap Value Fund - Class Z (TASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.19
-0.36 (-2.18%)
Aug 1, 2025, 4:00 PM EDT
TASVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 4, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 2.16% |
| Aug 1, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -2.18% |
| Jul 31, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.96% |
| Jul 30, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -1.12% |
| Jul 29, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.06% |
| Jul 28, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
| Jul 25, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.30% |
| Jul 24, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -1.75% |
| Jul 23, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 1.42% |
| Jul 22, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 1.08% |
| Jul 21, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.06% |
| Jul 18, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.71% |
| Jul 17, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.90% |
| Jul 16, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.42% |
| Jul 15, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -2.35% |
| Jul 14, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.59% |
| Jul 11, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -1.17% |
| Jul 10, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.70% |
| Jul 9, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.24% |
| Jul 8, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.71% |
| Jul 7, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -1.63% |
| Jul 3, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 1.06% |
| Jul 2, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 1.31% |
| Jul 1, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 1.95% |
| Jun 30, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.06% |
| Jun 27, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.31% |
| Jun 26, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 1.86% |
| Jun 25, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.92% |
| Jun 24, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00% |
| Jun 23, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 1.32% |
| Jun 20, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
| Jun 18, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.51% |
| Jun 17, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.94% |
| Jun 16, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 1.21% |
| Jun 13, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -1.93% |
| Jun 12, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.06% |
| Jun 11, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.25% |
| Jun 10, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.62% |
| Jun 9, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.38% |
| Jun 6, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 1.53% |
| Jun 5, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.19% |
| Jun 4, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.88% |
| Jun 3, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 1.21% |
| Jun 2, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.32% |
| May 30, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.25% |
| May 29, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.64% |
| May 28, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -1.07% |
| May 27, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 2.79% |
| May 23, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.32% |
| May 22, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.64% |