PGIM Quant Solutions Small-Cap Value Fund - Class A (TSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.11
-0.17 (-0.80%)
At close: May 19, 2026

TSVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202621.1121.1121.1121.1121.11-0.80%
May 18, 202621.2821.2821.2821.2821.280.33%
May 15, 202621.2121.2121.2121.2121.21-1.76%
May 14, 202621.5921.5921.5921.5921.590.61%
May 13, 202621.4621.4621.4621.4621.46-0.60%
May 12, 202621.5921.5921.5921.5921.59-0.64%
May 11, 202621.7321.7321.7321.7321.73-0.78%
May 8, 202621.9021.9021.9021.9021.900.78%
May 7, 202621.7321.7321.7321.7321.73-0.73%
May 6, 202621.8921.8921.8921.8921.890.37%
May 5, 202621.8121.8121.8121.8121.811.44%
May 4, 202621.5021.5021.5021.5021.50-0.83%
May 1, 202621.6821.6821.6821.6821.680.18%
Apr 30, 202621.6421.6421.6421.6421.641.74%
Apr 29, 202621.2721.2721.2721.2721.27-1.02%
Apr 28, 202621.4921.4921.4921.4921.49-0.46%
Apr 27, 202621.5921.5921.5921.5921.590.42%
Apr 24, 202621.5021.5021.5021.5021.500.42%
Apr 23, 202621.4121.4121.4121.4121.41-0.28%
Apr 22, 202621.4721.4721.4721.4721.470.51%
Apr 21, 202621.3621.3621.3621.3621.36-0.97%
Apr 20, 202621.5721.5721.5721.5721.570.19%
Apr 17, 202621.5321.5321.5321.5321.532.09%
Apr 16, 202621.0921.0921.0921.0921.090.09%
Apr 15, 202621.0721.0721.0721.0721.07-0.33%
Apr 14, 202621.1421.1421.1421.1421.140.24%
Apr 13, 202621.0921.0921.0921.0921.091.01%
Apr 10, 202620.8820.8820.8820.8820.88-0.43%
Apr 9, 202620.9720.9720.9720.9720.970.82%
Apr 8, 202620.8020.8020.8020.8020.802.56%
Apr 7, 202620.2820.2820.2820.2820.280.25%
Apr 6, 202620.2320.2320.2320.2320.230.40%
Apr 2, 202620.1520.1520.1520.1520.150.45%
Apr 1, 202620.0620.0620.0620.0620.060.60%
Mar 31, 202619.9419.9419.9419.9419.942.36%
Mar 30, 202619.4819.4819.4819.4819.48-0.51%
Mar 27, 202619.5819.5819.5819.5819.58-1.41%
Mar 26, 202619.8619.8619.8619.8619.86-1.00%
Mar 25, 202620.0620.0620.0620.0620.061.01%
Mar 24, 202619.8619.8619.8619.8619.860.97%
Mar 23, 202619.6719.6719.6719.6719.672.45%
Mar 20, 202619.2019.2019.2019.2019.20-1.54%
Mar 19, 202619.5019.5019.5019.5019.500.62%
Mar 18, 202619.3819.3819.3819.3819.38-1.37%
Mar 17, 202619.6519.6519.6519.6519.650.51%
Mar 16, 202619.5519.5519.5519.5519.550.83%
Mar 13, 202619.3919.3919.3919.3919.39-0.26%
Mar 12, 202619.4419.4419.4419.4419.44-1.67%
Mar 11, 202619.7719.7719.7719.7719.77-0.45%
Mar 10, 202619.8619.8619.8619.8619.86-0.30%