PGIM Quant Solutions Small-Cap Value Fund - Class Z (TASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.84
-0.41 (-2.02%)
Mar 6, 2026, 9:30 AM EST
TASVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.30% |
| Mar 6, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -2.02% |
| Mar 5, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -2.03% |
| Mar 4, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 1.17% |
| Mar 3, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -1.40% |
| Mar 2, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.53% |
| Feb 27, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -2.00% |
| Feb 26, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.86% |
| Feb 25, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.82% |
| Feb 24, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.83% |
| Feb 23, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -1.96% |
| Feb 20, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.34% |
| Feb 19, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.05% |
| Feb 18, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.24% |
| Feb 17, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.05% |
| Feb 13, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 1.37% |
| Feb 12, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -1.39% |
| Feb 11, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.05% |
| Feb 10, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.14% |
| Feb 9, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.10% |
| Feb 6, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 2.76% |
| Feb 5, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -1.41% |
| Feb 4, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.24% |
| Feb 3, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.49% |
| Feb 2, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 1.69% |
| Jan 30, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.50% |
| Jan 29, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 1.10% |
| Jan 28, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.65% |
| Jan 27, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.05% |
| Jan 26, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.05% |
| Jan 23, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -1.86% |
| Jan 22, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.49% |
| Jan 21, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 2.72% |
| Jan 20, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -1.15% |
| Jan 16, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.55% |
| Jan 15, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 1.26% |
| Jan 14, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.50% |
| Jan 13, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.05% |
| Jan 12, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.30% |
| Jan 9, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.15% |
| Jan 8, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 1.34% |
| Jan 7, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.51% |
| Jan 6, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 1.35% |
| Jan 5, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 1.26% |
| Jan 2, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.37% |
| Dec 31, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.84% |
| Dec 30, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.52% |
| Dec 29, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.52% |
| Dec 26, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.21% |
| Dec 24, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.31% |