PGIM Quant Solutions Small-Cap Value Fund - Class A (TSVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.12
-0.11 (-0.72%)
May 6, 2025, 4:00 PM EDT
TSVAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 25, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.63% |
Mar 24, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 2.18% |
Mar 21, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.89% |
Mar 20, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.44% |
Mar 19, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 1.61% |
Mar 18, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.51% |
Mar 17, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 1.03% |
Mar 14, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 2.25% |
Mar 13, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -1.63% |
Mar 12, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
Mar 11, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.32% |
Mar 10, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -2.34% |
Mar 7, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.45% |
Mar 6, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.82% |
Mar 5, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.57% |
Mar 4, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -1.93% |
Mar 3, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -1.95% |
Feb 28, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 1.24% |
Feb 27, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.98% |