PGIM Quant Solutions Small-Cap Value Fund - Class C (TRACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.46
+0.29 (1.31%)
Oct 16, 2026, 8:07 AM EST
TRACX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
| Oct 15, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 1.31% |
| Oct 14, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -1.25% |
| Oct 13, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.36% |
| Oct 12, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.18% |
| Oct 9, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.18% |
| Oct 8, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.90% |
| Oct 7, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.98% |
| Oct 6, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.27% |
| Oct 5, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.40% |
| Oct 2, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.77% |
| Oct 1, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 1.05% |
| Sep 30, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.54% |
| Sep 29, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.27% |
| Sep 28, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.58% |
| Sep 25, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.18% |
| Sep 24, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.23% |
| Sep 23, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -1.20% |
| Sep 22, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.22% |
| Sep 21, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.04% |
| Sep 18, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.58% |
| Sep 17, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.22% |
| Sep 16, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.40% |
| Sep 15, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.18% |
| Sep 14, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.18% |
| Sep 11, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.53% |
| Sep 10, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.40% |
| Sep 9, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.62% |
| Sep 8, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -1.04% |
| Sep 4, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.26% |
| Sep 3, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.53% |
| Sep 2, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 1.15% |
| Sep 1, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.79% |
| Aug 31, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.66% |
| Aug 28, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.44% |
| Aug 27, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.17% |
| Aug 26, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
| Aug 25, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.13% |
| Aug 24, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.43% |
| Aug 21, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.70% |
| Aug 20, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.70% |
| Aug 19, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.13% |
| Aug 18, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.65% |
| Aug 17, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.34% |
| Aug 14, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.48% |
| Aug 13, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.79% |
| Aug 12, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.35% |
| Aug 11, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.09% |
| Aug 10, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.87% |
| Aug 7, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.52% |