PGIM Quant Solutions Small-Cap Value Fund - Class C (TRACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.43
+0.27 (1.34%)
Feb 17, 2026, 8:07 AM EST

TRACX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202620.4320.4320.4320.43--
Feb 13, 202620.4320.4320.4320.4320.431.34%
Feb 12, 202620.1620.1620.1620.1620.16-1.42%
Feb 11, 202620.4520.4520.4520.4520.45-0.05%
Feb 10, 202620.4620.4620.4620.4620.46-0.15%
Feb 9, 202620.4920.4920.4920.4920.49-0.10%
Feb 6, 202620.5120.5120.5120.5120.512.76%
Feb 5, 202619.9619.9619.9619.9619.96-1.43%
Feb 4, 202620.2520.2520.2520.2520.250.25%
Feb 3, 202620.2020.2020.2020.2020.200.45%
Feb 2, 202620.1120.1120.1120.1120.111.72%
Jan 30, 202619.7719.7719.7719.7719.77-0.55%
Jan 29, 202619.8819.8819.8819.8819.881.12%
Jan 28, 202619.6619.6619.6619.6619.66-0.66%
Jan 27, 202619.7919.7919.7919.7919.790.05%
Jan 26, 202619.7819.7819.7819.7819.780.05%
Jan 23, 202619.7719.7719.7719.7719.77-1.89%
Jan 22, 202620.1520.1520.1520.1520.150.50%
Jan 21, 202620.0520.0520.0520.0520.052.72%
Jan 20, 202619.5219.5219.5219.5219.52-1.16%
Jan 16, 202619.7519.7519.7519.7519.75-0.60%
Jan 15, 202619.8719.8719.8719.8719.871.27%
Jan 14, 202619.6219.6219.6219.6219.620.51%
Jan 13, 202619.5219.5219.5219.5219.520.05%
Jan 12, 202619.5119.5119.5119.5119.510.31%
Jan 9, 202619.4519.4519.4519.4519.450.10%
Jan 8, 202619.4319.4319.4319.4319.431.36%
Jan 7, 202619.1719.1719.1719.1719.17-0.52%
Jan 6, 202619.2719.2719.2719.2719.271.31%
Jan 5, 202619.0219.0219.0219.0219.021.28%
Jan 2, 202618.7818.7818.7818.7818.780.32%
Dec 31, 202518.7218.7218.7218.7218.72-0.79%
Dec 30, 202518.8718.8718.8718.8718.87-0.58%
Dec 29, 202518.9818.9818.9818.9818.98-0.52%
Dec 26, 202519.0819.0819.0819.0819.08-0.21%
Dec 24, 202519.1219.1219.1219.1219.120.31%
Dec 23, 202519.0619.0619.0619.0619.06-0.52%
Dec 22, 202519.1619.1619.1619.1619.160.42%
Dec 19, 202519.0819.0819.0819.0819.08-0.16%
Dec 18, 202519.1119.1119.1119.1119.110.37%
Dec 17, 202519.0419.0419.0419.0419.04-0.21%
Dec 16, 202519.0819.0819.0819.0819.08-0.52%
Dec 15, 202519.1819.1819.1819.1819.18-0.10%
Dec 12, 202519.2019.2019.2019.2019.20-1.08%
Dec 11, 202519.3419.3419.3419.4119.341.20%
Dec 10, 202519.1119.1119.1119.1819.111.97%
Dec 9, 202518.7418.7418.7418.8118.740.64%
Dec 8, 202518.6218.6218.6218.6918.62-0.27%
Dec 5, 202518.6718.6718.6718.7418.67-0.21%
Dec 4, 202518.7118.7118.7118.7818.71-0.11%