PGIM Quant Solutions Small-Cap Value Fund - Class C (TRACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.42
-0.42 (-2.65%)
May 22, 2025, 8:07 AM EDT
TRACX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 21, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -2.65% |
| May 20, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.13% |
| May 19, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.31% |
| May 16, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.44% |
| May 15, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.64% |
| May 14, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -1.07% |
| May 13, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.63% |
| May 12, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 3.13% |
| May 9, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.20% |
| May 8, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 2.07% |
| May 7, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.13% |
| May 6, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.80% |
| May 5, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.40% |
| May 2, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 2.50% |
| May 1, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.54% |
| Apr 30, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.61% |
| Apr 29, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.75% |
| Apr 28, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.55% |
| Apr 25, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| Apr 24, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.53% |
| Apr 23, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 1.13% |
| Apr 22, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 2.60% |
| Apr 21, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -2.12% |
| Apr 17, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.78% |
| Apr 16, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.64% |
| Apr 15, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.28% |
| Apr 14, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 1.08% |
| Apr 11, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.65% |
| Apr 10, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -4.35% |
| Apr 9, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 7.41% |
| Apr 8, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -2.18% |
| Apr 7, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -1.43% |
| Apr 4, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -4.18% |
| Apr 3, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -6.53% |
| Apr 2, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 1.17% |
| Apr 1, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.46% |
| Mar 31, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| Mar 28, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -1.85% |
| Mar 27, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.13% |
| Mar 26, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.19% |
| Mar 25, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.63% |
| Mar 24, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 2.20% |
| Mar 21, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.90% |
| Mar 20, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.45% |
| Mar 19, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.62% |
| Mar 18, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.52% |
| Mar 17, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.98% |
| Mar 14, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 2.26% |
| Mar 13, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -1.64% |
| Mar 12, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.07% |