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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | - | - |
| Jul 8, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.89% |
| Jul 7, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.67% |
| Jul 6, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.22% |
| Jul 2, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.44% |
| Jul 1, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.09% |
| Jun 30, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.09% |
| Jun 29, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.35% |
| Jun 26, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.98% |
| Jun 25, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.72% |
| Jun 24, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.68% |
| Jun 23, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.09% |
| Jun 22, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.45% |
| Jun 18, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 1.48% |
| Jun 17, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -1.01% |
| Jun 16, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.18% |
| Jun 15, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.36% |
| Jun 12, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 1.10% |
| Jun 11, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 2.21% |
| Jun 10, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.37% |
| Jun 9, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.80% |
| Jun 8, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.81% |
| Jun 5, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -1.87% |
| Jun 4, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 1.42% |
| Jun 3, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -1.03% |
| Jun 2, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.75% |
| Jun 1, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.24% |
| May 29, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.75% |
| May 28, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.23% |
| May 27, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.05% |
| May 26, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 1.42% |
| May 22, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.47% |
| May 21, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.10% |
| May 20, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 2.04% |
| May 19, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.82% |
| 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% |