PGIM Quant Solutions Small-Cap Value Fund - Class A (TSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.73
-0.21 (-0.92%)
At close: Jul 8, 2026
TSVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.92% |
| Jul 7, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.61% |
| Jul 6, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.22% |
| Jul 2, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.43% |
| Jul 1, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.09% |
| Jun 30, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.09% |
| Jun 29, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.35% |
| Jun 26, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 1.00% |
| Jun 25, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.75% |
| Jun 24, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.66% |
| Jun 23, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.09% |
| Jun 22, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.44% |
| Jun 18, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 1.53% |
| Jun 17, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.98% |
| Jun 16, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.22% |
| Jun 15, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.35% |
| Jun 12, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 1.12% |
| Jun 11, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 2.25% |
| Jun 10, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.37% |
| Jun 9, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.78% |
| Jun 8, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.79% |
| Jun 5, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -1.82% |
| Jun 4, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 1.39% |
| Jun 3, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -1.01% |
| Jun 2, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.78% |
| Jun 1, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.23% |
| May 29, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.73% |
| May 28, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.27% |
| May 27, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| May 26, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 1.43% |
| May 22, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.46% |
| May 21, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.09% |
| May 20, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 2.04% |
| May 19, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.80% |
| May 18, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.33% |
| May 15, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -1.76% |
| May 14, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.61% |
| May 13, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.60% |
| May 12, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.64% |
| May 11, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.78% |
| May 8, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.78% |
| May 7, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.73% |
| May 6, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.37% |
| May 5, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 1.44% |
| May 4, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.83% |
| May 1, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.18% |
| Apr 30, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 1.74% |
| Apr 29, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -1.02% |
| Apr 28, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.46% |
| Apr 27, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.42% |