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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | - | - |
| Feb 13, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 1.34% |
| Feb 12, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -1.42% |
| Feb 11, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.05% |
| Feb 10, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.15% |
| Feb 9, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.10% |
| Feb 6, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 2.76% |
| Feb 5, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -1.43% |
| Feb 4, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.25% |
| Feb 3, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.45% |
| Feb 2, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 1.72% |
| Jan 30, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.55% |
| Jan 29, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 1.12% |
| Jan 28, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.66% |
| Jan 27, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.05% |
| Jan 26, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.05% |
| Jan 23, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -1.89% |
| Jan 22, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.50% |
| Jan 21, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 2.72% |
| Jan 20, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -1.16% |
| Jan 16, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.60% |
| Jan 15, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 1.27% |
| Jan 14, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.51% |
| Jan 13, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.05% |
| Jan 12, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.31% |
| Jan 9, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.10% |
| Jan 8, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 1.36% |
| Jan 7, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.52% |
| Jan 6, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 1.31% |
| Jan 5, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 1.28% |
| Jan 2, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.32% |
| Dec 31, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.79% |
| Dec 30, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.58% |
| Dec 29, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.52% |
| Dec 26, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.21% |
| Dec 24, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.31% |
| Dec 23, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.52% |
| Dec 22, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.42% |
| Dec 19, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.16% |
| Dec 18, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.37% |
| Dec 17, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.21% |
| Dec 16, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.52% |
| Dec 15, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.10% |
| Dec 12, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -1.08% |
| Dec 11, 2025 | 19.34 | 19.34 | 19.34 | 19.41 | 19.34 | 1.20% |
| Dec 10, 2025 | 19.11 | 19.11 | 19.11 | 19.18 | 19.11 | 1.97% |
| Dec 9, 2025 | 18.74 | 18.74 | 18.74 | 18.81 | 18.74 | 0.64% |
| Dec 8, 2025 | 18.62 | 18.62 | 18.62 | 18.69 | 18.62 | -0.27% |
| Dec 5, 2025 | 18.67 | 18.67 | 18.67 | 18.74 | 18.67 | -0.21% |
| Dec 4, 2025 | 18.71 | 18.71 | 18.71 | 18.78 | 18.71 | -0.11% |