PGIM Quant Solutions Small-Cap Value Fund - Class A (TSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.19
+0.30 (1.31%)
At close: Oct 15, 2026

TSVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202623.1923.1923.1923.1923.191.31%
Oct 14, 202622.8922.8922.8922.8922.89-1.25%
Oct 13, 202623.1823.1823.1823.1823.180.39%
Oct 12, 202623.0923.0923.0923.0923.090.17%
Oct 9, 202623.0523.0523.0523.0523.05-0.17%
Oct 8, 202623.0923.0923.0923.0923.090.92%
Oct 7, 202622.8822.8822.8822.8822.88-1.00%
Oct 6, 202623.1123.1123.1123.1123.11-0.26%
Oct 5, 202623.1723.1723.1723.1723.170.39%
Oct 2, 202623.0823.0823.0823.0823.080.83%
Oct 1, 202622.8922.8922.8922.8922.891.02%
Sep 30, 202622.6622.6622.6622.6622.66-0.48%
Sep 29, 202622.7722.7722.7722.7722.77-0.26%
Sep 28, 202622.8322.8322.8322.8322.83-0.61%
Sep 25, 202622.9722.9722.9722.9722.970.22%
Sep 24, 202622.9222.9222.9222.9222.920.22%
Sep 23, 202622.8722.8722.8722.8722.87-1.21%
Sep 22, 202623.1523.1523.1523.1523.150.26%
Sep 21, 202623.0923.0923.0923.0923.090.04%
Sep 18, 202623.0823.0823.0823.0823.08-0.56%
Sep 17, 202623.2123.2123.2123.2123.210.22%
Sep 16, 202623.1623.1623.1623.1623.16-0.39%
Sep 15, 202623.2523.2523.2523.2523.25-0.17%
Sep 14, 202623.2923.2923.2923.2923.29-0.17%
Sep 11, 202623.3323.3323.3323.3323.330.56%
Sep 10, 202623.2023.2023.2023.2023.20-0.43%
Sep 9, 202623.3023.3023.3023.3023.30-0.60%
Sep 8, 202623.4423.4423.4423.4423.44-1.01%
Sep 4, 202623.6823.6823.6823.6823.680.30%
Sep 3, 202623.6123.6123.6123.6123.610.51%
Sep 2, 202623.4923.4923.4923.4923.491.12%
Sep 1, 202623.2323.2323.2323.2323.23-0.73%
Aug 31, 202623.4023.4023.4023.4023.40-0.68%
Aug 28, 202623.5623.5623.5623.5623.56-0.42%
Aug 27, 202623.6623.6623.6623.6623.660.17%
Aug 26, 202623.6223.6223.6223.6223.620.04%
Aug 25, 202623.6123.6123.6123.6123.610.13%
Aug 24, 202623.5823.5823.5823.5823.58-0.42%
Aug 21, 202623.6823.6823.6823.6823.680.72%
Aug 20, 202623.5123.5123.5123.5123.51-0.68%
Aug 19, 202623.6723.6723.6723.6723.670.08%
Aug 18, 202623.6523.6523.6523.6523.65-0.59%
Aug 17, 202623.7923.7923.7923.7923.79-0.34%
Aug 14, 202623.8723.8723.8723.8723.870.46%
Aug 13, 202623.7623.7623.7623.7623.760.81%
Aug 12, 202623.5723.5723.5723.5723.570.34%
Aug 11, 202623.4923.4923.4923.4923.49-0.09%
Aug 10, 202623.5123.5123.5123.5123.51-0.84%
Aug 7, 202623.7123.7123.7123.7123.710.51%
Aug 6, 202623.5923.5923.5923.5923.59-0.46%