PGIM Quant Solutions Small-Cap Value Fund - Class Z (TASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.73
-0.21 (-0.92%)
At close: Jul 8, 2026

TASVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202622.7322.7322.7322.7322.73-0.92%
Jul 7, 202622.9422.9422.9422.9422.94-0.61%
Jul 6, 202623.0823.0823.0823.0823.080.22%
Jul 2, 202623.0323.0323.0323.0323.03-0.43%
Jul 1, 202623.1323.1323.1323.1323.130.09%
Jun 30, 202623.1123.1123.1123.1123.110.09%
Jun 29, 202623.0923.0923.0923.0923.09-0.35%
Jun 26, 202623.1723.1723.1723.1723.171.00%
Jun 25, 202622.9422.9422.9422.9422.940.75%
Jun 24, 202622.7722.7722.7722.7722.770.66%
Jun 23, 202622.6222.6222.6222.6222.62-0.09%
Jun 22, 202622.6422.6422.6422.6422.640.44%
Jun 18, 202622.5422.5422.5422.5422.541.53%
Jun 17, 202622.2022.2022.2022.2022.20-0.98%
Jun 16, 202622.4222.4222.4222.4222.42-0.18%
Jun 15, 202622.4622.4622.4622.4622.46-0.40%
Jun 12, 202622.5522.5522.5522.5522.551.17%
Jun 11, 202622.2922.2922.2922.2922.292.20%
Jun 10, 202621.8121.8121.8121.8121.81-0.37%
Jun 9, 202621.8921.8921.8921.8921.890.78%
Jun 8, 202621.7221.7221.7221.7221.720.79%
Jun 5, 202621.5521.5521.5521.5521.55-1.82%
Jun 4, 202621.9521.9521.9521.9521.951.43%
Jun 3, 202621.6421.6421.6421.6421.64-1.01%
Jun 2, 202621.8621.8621.8621.8621.860.74%
Jun 1, 202621.7021.7021.7021.7021.70-0.23%
May 29, 202621.7521.7521.7521.7521.75-0.73%
May 28, 202621.9121.9121.9121.9121.91-0.23%
May 27, 202621.9621.9621.9621.9621.96-0.05%
May 26, 202621.9721.9721.9721.9721.971.43%
May 22, 202621.6621.6621.6621.6621.660.51%
May 21, 202621.5521.5521.5521.5521.550.09%
May 20, 202621.5321.5321.5321.5321.532.04%
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%