PGIM Quant Solutions Small-Cap Value Fund - Class Z (TASVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.74
-0.04 (-0.25%)
May 30, 2025, 4:00 PM EDT
TASVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 21, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -2.69% |
| May 20, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.12% |
| May 19, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.31% |
| May 16, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.44% |
| May 15, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.69% |
| May 14, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -1.06% |
| May 13, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.63% |
| May 12, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 3.17% |
| May 9, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.19% |
| May 8, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 2.12% |
| May 7, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.07% |
| May 6, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.72% |
| May 5, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.39% |
| May 2, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 2.48% |
| May 1, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.61% |
| Apr 30, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.67% |
| Apr 29, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.81% |
| Apr 28, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.48% |
| Apr 25, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.07% |
| Apr 24, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.52% |
| Apr 23, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 1.19% |
| Apr 22, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 2.50% |
| Apr 21, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -2.10% |
| Apr 17, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.85% |
| Apr 16, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.63% |
| Apr 15, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.35% |
| Apr 14, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00% |
| Apr 11, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.72% |
| Apr 10, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -4.38% |
| Apr 9, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 7.43% |
| Apr 8, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -2.16% |
| Apr 7, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -1.42% |
| Apr 4, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -4.15% |
| Apr 3, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -6.55% |
| Apr 2, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 1.22% |
| Apr 1, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.45% |
| Mar 31, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
| Mar 28, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -1.84% |
| Mar 27, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.13% |
| Mar 26, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.19% |