PGIM Quant Solutions Small-Cap Value Fund - Class A (TSVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.75
-0.14 (-0.88%)
Jun 4, 2025, 4:00 PM EDT
TSVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.19% |
| Jun 4, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.88% |
| Jun 3, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 1.27% |
| Jun 2, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.32% |
| May 30, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.32% |
| May 29, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.70% |
| May 28, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -1.13% |
| May 27, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 2.79% |
| May 23, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.26% |
| May 22, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.71% |
| May 21, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -2.69% |
| May 20, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.12% |
| May 19, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.25% |
| May 16, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.37% |
| May 15, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.69% |
| May 14, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -1.06% |
| May 13, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.63% |
| May 12, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 3.17% |
| May 9, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.19% |
| May 8, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 2.12% |
| May 7, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.07% |
| May 6, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.72% |
| May 5, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.39% |
| May 2, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 2.48% |
| May 1, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.61% |
| Apr 30, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.67% |
| Apr 29, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.81% |
| Apr 28, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.54% |
| Apr 25, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
| Apr 24, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 1.52% |
| Apr 23, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 1.19% |
| Apr 22, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 2.50% |
| Apr 21, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -2.03% |
| Apr 17, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.78% |
| Apr 16, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.63% |
| Apr 15, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.35% |
| Apr 14, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 1.00% |
| Apr 11, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.72% |
| Apr 10, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -4.38% |
| Apr 9, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 7.43% |
| Apr 8, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -2.16% |
| Apr 7, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -1.42% |
| Apr 4, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -4.15% |
| Apr 3, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -6.54% |
| Apr 2, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 1.16% |
| Apr 1, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.45% |
| Mar 31, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| Mar 28, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -1.78% |
| Mar 27, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.13% |
| Mar 26, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.19% |