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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202621.1021.1021.1021.1021.10-0.80%
May 18, 202621.2721.2721.2721.2721.270.33%
May 15, 202621.2021.2021.2021.2021.20-1.76%
May 14, 202621.5821.5821.5821.5821.580.56%
May 13, 202621.4621.4621.4621.4621.46-0.56%
May 12, 202621.5821.5821.5821.5821.58-0.64%
May 11, 202621.7221.7221.7221.7221.72-0.78%
May 8, 202621.8921.8921.8921.8921.890.78%
May 7, 202621.7221.7221.7221.7221.72-0.73%
May 6, 202621.8821.8821.8821.8821.880.37%
May 5, 202621.8021.8021.8021.8021.801.44%
May 4, 202621.4921.4921.4921.4921.49-0.88%
May 1, 202621.6821.6821.6821.6821.680.23%
Apr 30, 202621.6321.6321.6321.6321.631.74%
Apr 29, 202621.2621.2621.2621.2621.26-1.02%
Apr 28, 202621.4821.4821.4821.4821.48-0.46%
Apr 27, 202621.5821.5821.5821.5821.580.42%
Apr 24, 202621.4921.4921.4921.4921.490.42%
Apr 23, 202621.4021.4021.4021.4021.40-0.28%
Apr 22, 202621.4621.4621.4621.4621.460.52%
Apr 21, 202621.3521.3521.3521.3521.35-0.97%
Apr 20, 202621.5621.5621.5621.5621.560.19%
Apr 17, 202621.5221.5221.5221.5221.522.09%
Apr 16, 202621.0821.0821.0821.0821.080.09%
Apr 15, 202621.0621.0621.0621.0621.06-0.33%
Apr 14, 202621.1321.1321.1321.1321.130.24%
Apr 13, 202621.0821.0821.0821.0821.081.01%
Apr 10, 202620.8720.8720.8720.8720.87-0.43%
Apr 9, 202620.9620.9620.9620.9620.960.82%
Apr 8, 202620.7920.7920.7920.7920.792.57%
Apr 7, 202620.2720.2720.2720.2720.270.25%
Apr 6, 202620.2220.2220.2220.2220.220.40%
Apr 2, 202620.1420.1420.1420.1420.140.45%
Apr 1, 202620.0520.0520.0520.0520.050.60%
Mar 31, 202619.9319.9319.9319.9319.932.36%
Mar 30, 202619.4719.4719.4719.4719.47-0.51%
Mar 27, 202619.5719.5719.5719.5719.57-1.41%
Mar 26, 202619.8519.8519.8519.8519.85-0.95%
Mar 25, 202620.0420.0420.0420.0420.040.96%
Mar 24, 202619.8519.8519.8519.8519.850.97%
Mar 23, 202619.6619.6619.6619.6619.662.45%
Mar 20, 202619.1919.1919.1919.1919.19-1.54%
Mar 19, 202619.4919.4919.4919.4919.490.62%
Mar 18, 202619.3719.3719.3719.3719.37-1.37%
Mar 17, 202619.6419.6419.6419.6419.640.51%
Mar 16, 202619.5419.5419.5419.5419.540.83%
Mar 13, 202619.3819.3819.3819.3819.38-0.26%
Mar 12, 202619.4319.4319.4319.4319.43-1.67%
Mar 11, 202619.7619.7619.7619.7619.76-0.40%
Mar 10, 202619.8419.8419.8419.8419.84-0.30%