PGIM Quant Solutions Small-Cap Value Fund - Class C (TRACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.63
-0.17 (-0.82%)
May 20, 2026, 8:07 AM EST
TRACX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | - | - |
| May 18, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.34% |
| May 15, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -1.80% |
| May 14, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.57% |
| May 13, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.57% |
| May 12, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.66% |
| May 11, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.79% |
| May 8, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.80% |
| May 7, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.75% |
| May 6, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.33% |
| May 5, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 1.47% |
| May 4, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.85% |
| May 1, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.19% |
| Apr 30, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 1.73% |
| Apr 29, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -1.00% |
| Apr 28, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.52% |
| Apr 27, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.43% |
| Apr 24, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.43% |
| Apr 23, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.29% |
| Apr 22, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.48% |
| Apr 21, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.99% |
| Apr 20, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.19% |
| Apr 17, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 2.08% |
| Apr 16, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.05% |
| Apr 15, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.29% |
| Apr 14, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.24% |
| Apr 13, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.98% |
| Apr 10, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.44% |
| Apr 9, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.79% |
| Apr 8, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 2.57% |
| Apr 7, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.25% |
| Apr 6, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.41% |
| Apr 2, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.41% |
| Apr 1, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.56% |
| Mar 31, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 2.36% |
| Mar 30, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.47% |
| Mar 27, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -1.44% |
| Mar 26, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.97% |
| Mar 25, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.92% |
| Mar 24, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.98% |
| Mar 23, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 2.44% |
| Mar 20, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -1.57% |
| Mar 19, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.63% |
| Mar 18, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -1.40% |
| Mar 17, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.52% |
| Mar 16, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.84% |
| Mar 13, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.26% |
| Mar 12, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -1.70% |
| Mar 11, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.41% |
| Mar 10, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.31% |