PGIM Quant Solutions Small-Cap Value Fund - Class A (TSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.80
+0.28 (1.36%)
Feb 13, 2026, 9:30 AM EST
TSVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 1.38% |
| Feb 12, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -1.41% |
| Feb 11, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.05% |
| Feb 10, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.14% |
| Feb 9, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.09% |
| Feb 6, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 2.75% |
| Feb 5, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -1.42% |
| Feb 4, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.23% |
| Feb 3, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.51% |
| Feb 2, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 1.69% |
| Jan 30, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.51% |
| Jan 29, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 1.09% |
| Jan 28, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.66% |
| Jan 27, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.09% |
| Jan 26, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| Jan 23, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -1.80% |
| Jan 22, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.46% |
| Jan 21, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 2.76% |
| Jan 20, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -1.18% |
| Jan 16, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.61% |
| Jan 15, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 1.33% |
| Jan 14, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.52% |
| Jan 13, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.05% |
| Jan 12, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.29% |
| Jan 9, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.10% |
| Jan 8, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 1.41% |
| Jan 7, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.58% |
| Jan 6, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 1.37% |
| Jan 5, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 1.29% |
| Jan 2, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.35% |
| Dec 31, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.84% |
| Dec 30, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.54% |
| Dec 29, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.54% |
| Dec 26, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.15% |
| Dec 24, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.29% |
| Dec 23, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.49% |
| Dec 22, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.34% |
| Dec 19, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.10% |
| Dec 18, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.39% |
| Dec 17, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.20% |
| Dec 16, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.53% |
| Dec 15, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.10% |
| Dec 12, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -1.67% |
| Dec 11, 2025 | 20.76 | 20.76 | 20.76 | 20.96 | 20.76 | 1.21% |
| Dec 10, 2025 | 20.52 | 20.52 | 20.52 | 20.71 | 20.52 | 1.92% |
| Dec 9, 2025 | 20.13 | 20.13 | 20.13 | 20.32 | 20.13 | 0.69% |
| Dec 8, 2025 | 19.99 | 19.99 | 19.99 | 20.18 | 19.99 | -0.30% |
| Dec 5, 2025 | 20.05 | 20.05 | 20.05 | 20.24 | 20.05 | -0.20% |
| Dec 4, 2025 | 20.09 | 20.09 | 20.09 | 20.28 | 20.09 | -0.10% |
| Dec 3, 2025 | 20.11 | 20.11 | 20.11 | 20.30 | 20.11 | 1.50% |