PGIM Quant Solutions Small-Cap Value Fund - Class Z (TASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.62
0.00 (0.00%)
At close: Aug 26, 2026
TASVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.17% |
| Aug 24, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.46% |
| Aug 21, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.72% |
| Aug 20, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.68% |
| Aug 19, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.13% |
| Aug 18, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.63% |
| Aug 17, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.34% |
| Aug 14, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.46% |
| Aug 13, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.85% |
| Aug 12, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.34% |
| Aug 11, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.13% |
| Aug 10, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.84% |
| Aug 7, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.55% |
| Aug 6, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.51% |
| Aug 5, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.88% |
| Aug 4, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.84% |
| Aug 3, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 1.28% |
| Jul 31, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.13% |
| Jul 30, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.09% |
| Jul 29, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.76% |
| Jul 28, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 1.15% |
| Jul 27, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.65% |
| Jul 24, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.91% |
| Jul 23, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.78% |
| Jul 22, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -0.73% |
| Jul 21, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.91% |
| Jul 20, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.64% |
| Jul 17, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.81% |
| Jul 16, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 1.60% |
| Jul 15, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.57% |
| Jul 14, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.26% |
| Jul 13, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.13% |
| Jul 10, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.26% |
| Jul 9, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 1.06% |
| Jul 8, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.92% |
| Jul 7, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.61% |
| Jul 6, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.22% |
| Jul 2, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.43% |
| Jul 1, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.09% |
| Jun 30, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.09% |
| Jun 29, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.35% |
| Jun 26, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 1.00% |
| Jun 25, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.75% |
| Jun 24, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.66% |
| Jun 23, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.09% |
| Jun 22, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.44% |
| Jun 18, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 1.53% |
| Jun 17, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.98% |
| Jun 16, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.18% |
| Jun 15, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.40% |