PGIM Quant Solutions Small-Cap Value Fund - Class Z (TASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.21
+0.30 (1.31%)
At close: Oct 15, 2026
TASVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 1.31% |
| Oct 14, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -1.21% |
| Oct 13, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.35% |
| Oct 12, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.17% |
| Oct 9, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.13% |
| Oct 8, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.87% |
| Oct 7, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.95% |
| Oct 6, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.26% |
| Oct 5, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.39% |
| Oct 2, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.83% |
| Oct 1, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 1.01% |
| Sep 30, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.48% |
| Sep 29, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.26% |
| Sep 28, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.61% |
| Sep 25, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.22% |
| Sep 24, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.22% |
| Sep 23, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -1.21% |
| Sep 22, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.26% |
| Sep 21, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | - |
| Sep 18, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.52% |
| Sep 17, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.22% |
| Sep 16, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.39% |
| Sep 15, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.17% |
| Sep 14, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.13% |
| Sep 11, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.52% |
| Sep 10, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.43% |
| Sep 9, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.55% |
| Sep 8, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -1.06% |
| Sep 4, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.30% |
| Sep 3, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.51% |
| Sep 2, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 1.16% |
| Sep 1, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.77% |
| Aug 31, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.64% |
| Aug 28, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.46% |
| Aug 27, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.21% |
| Aug 26, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
| 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% |