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PGIM Quant Solutions Small-Cap Value Fund - Class C (TRACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.94
0.00 (0.00%)
Aug 27, 2026, 8:07 AM EST

TRACX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202622.9422.9422.9422.94--
Aug 26, 202622.9422.9422.9422.9422.94-
Aug 25, 202622.9422.9422.9422.9422.940.13%
Aug 24, 202622.9122.9122.9122.9122.91-0.43%
Aug 21, 202623.0123.0123.0123.0123.010.70%
Aug 20, 202622.8522.8522.8522.8522.85-0.70%
Aug 19, 202623.0123.0123.0123.0123.010.13%
Aug 18, 202622.9822.9822.9822.9822.98-0.65%
Aug 17, 202623.1323.1323.1323.1323.13-0.34%
Aug 14, 202623.2123.2123.2123.2123.210.48%
Aug 13, 202623.1023.1023.1023.1023.100.79%
Aug 12, 202622.9222.9222.9222.9222.920.35%
Aug 11, 202622.8422.8422.8422.8422.84-0.09%
Aug 10, 202622.8622.8622.8622.8622.86-0.87%
Aug 7, 202623.0623.0623.0623.0623.060.52%
Aug 6, 202622.9422.9422.9422.9422.94-0.52%
Aug 5, 202623.0623.0623.0623.0623.06-0.86%
Aug 4, 202623.2623.2623.2623.2623.260.82%
Aug 3, 202623.0723.0723.0723.0723.071.27%
Jul 31, 202622.7822.7822.7822.7822.78-0.18%
Jul 30, 202622.8222.8222.8222.8222.82-0.09%
Jul 29, 202622.8422.8422.8422.8422.84-0.78%
Jul 28, 202623.0223.0223.0223.0223.021.14%
Jul 27, 202622.7622.7622.7622.7622.760.66%
Jul 24, 202622.6122.6122.6122.6122.610.85%
Jul 23, 202622.4222.4222.4222.4222.42-0.80%
Jul 22, 202622.6022.6022.6022.6022.60-0.70%
Jul 21, 202622.7622.7622.7622.7622.760.89%
Jul 20, 202622.5622.5622.5622.5622.56-0.66%
Jul 17, 202622.7122.7122.7122.7122.71-0.83%
Jul 16, 202622.9022.9022.9022.9022.901.60%
Jul 15, 202622.5422.5422.5422.5422.540.54%
Jul 14, 202622.4222.4222.4222.4222.42-0.22%
Jul 13, 202622.4722.4722.4722.4722.470.09%
Jul 10, 202622.4522.4522.4522.4522.450.22%
Jul 9, 202622.4022.4022.4022.4022.401.08%
Jul 8, 202622.1622.1622.1622.1622.16-0.89%
Jul 7, 202622.3622.3622.3622.3622.36-0.67%
Jul 6, 202622.5122.5122.5122.5122.510.22%
Jul 2, 202622.4622.4622.4622.4622.46-0.44%
Jul 1, 202622.5622.5622.5622.5622.560.09%
Jun 30, 202622.5422.5422.5422.5422.540.09%
Jun 29, 202622.5222.5222.5222.5222.52-0.35%
Jun 26, 202622.6022.6022.6022.6022.600.98%
Jun 25, 202622.3822.3822.3822.3822.380.72%
Jun 24, 202622.2222.2222.2222.2222.220.68%
Jun 23, 202622.0722.0722.0722.0722.07-0.09%
Jun 22, 202622.0922.0922.0922.0922.090.45%
Jun 18, 202621.9921.9921.9921.9921.991.48%
Jun 17, 202621.6721.6721.6721.6721.67-1.01%