PGIM Quant Solutions Small-Cap Value Fund - Class Z (TASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.10
-0.17 (-0.80%)
At close: May 19, 2026
TASVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.80% |
| May 18, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.33% |
| May 15, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -1.76% |
| May 14, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.56% |
| May 13, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.56% |
| May 12, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.64% |
| May 11, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.78% |
| May 8, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.78% |
| May 7, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.73% |
| May 6, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.37% |
| May 5, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 1.44% |
| May 4, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.88% |
| May 1, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.23% |
| Apr 30, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 1.74% |
| Apr 29, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -1.02% |
| Apr 28, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.46% |
| Apr 27, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.42% |
| Apr 24, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.42% |
| Apr 23, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.28% |
| Apr 22, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.52% |
| Apr 21, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.97% |
| Apr 20, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.19% |
| Apr 17, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 2.09% |
| Apr 16, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.09% |
| Apr 15, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.33% |
| Apr 14, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.24% |
| Apr 13, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 1.01% |
| Apr 10, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.43% |
| Apr 9, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.82% |
| Apr 8, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 2.57% |
| Apr 7, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.25% |
| Apr 6, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.40% |
| Apr 2, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.45% |
| Apr 1, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.60% |
| Mar 31, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 2.36% |
| Mar 30, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.51% |
| Mar 27, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -1.41% |
| Mar 26, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.95% |
| Mar 25, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.96% |
| Mar 24, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.97% |
| Mar 23, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 2.45% |
| Mar 20, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -1.54% |
| Mar 19, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.62% |
| Mar 18, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -1.37% |
| Mar 17, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.51% |
| Mar 16, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.83% |
| Mar 13, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.26% |
| Mar 12, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -1.67% |
| Mar 11, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.40% |
| Mar 10, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.30% |