PGIM Quant Solutions Small-Cap Value Fund - Class C (TRACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.16
-0.20 (-0.89%)
Jul 9, 2026, 8:07 AM EST

TRACX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202622.1622.1622.1622.16--
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%
Jun 16, 202621.8921.8921.8921.8921.89-0.18%
Jun 15, 202621.9321.9321.9321.9321.93-0.36%
Jun 12, 202622.0122.0122.0122.0122.011.10%
Jun 11, 202621.7721.7721.7721.7721.772.21%
Jun 10, 202621.3021.3021.3021.3021.30-0.37%
Jun 9, 202621.3821.3821.3821.3821.380.80%
Jun 8, 202621.2121.2121.2121.2121.210.81%
Jun 5, 202621.0421.0421.0421.0421.04-1.87%
Jun 4, 202621.4421.4421.4421.4421.441.42%
Jun 3, 202621.1421.1421.1421.1421.14-1.03%
Jun 2, 202621.3621.3621.3621.3621.360.75%
Jun 1, 202621.2021.2021.2021.2021.20-0.24%
May 29, 202621.2521.2521.2521.2521.25-0.75%
May 28, 202621.4121.4121.4121.4121.41-0.23%
May 27, 202621.4621.4621.4621.4621.46-0.05%
May 26, 202621.4721.4721.4721.4721.471.42%
May 22, 202621.1721.1721.1721.1721.170.47%
May 21, 202621.0721.0721.0721.0721.070.10%
May 20, 202621.0521.0521.0521.0521.052.04%
May 19, 202620.6320.6320.6320.6320.63-0.82%
May 18, 202620.8020.8020.8020.8020.800.34%
May 15, 202620.7320.7320.7320.7320.73-1.80%
May 14, 202621.1121.1121.1121.1121.110.57%
May 13, 202620.9920.9920.9920.9920.99-0.57%
May 12, 202621.1121.1121.1121.1121.11-0.66%
May 11, 202621.2521.2521.2521.2521.25-0.79%
May 8, 202621.4221.4221.4221.4221.420.80%
May 7, 202621.2521.2521.2521.2521.25-0.75%
May 6, 202621.4121.4121.4121.4121.410.33%
May 5, 202621.3421.3421.3421.3421.341.47%
May 4, 202621.0321.0321.0321.0321.03-0.85%
May 1, 202621.2121.2121.2121.2121.210.19%
Apr 30, 202621.1721.1721.1721.1721.171.73%
Apr 29, 202620.8120.8120.8120.8120.81-1.00%
Apr 28, 202621.0221.0221.0221.0221.02-0.52%