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PGIM QMA Small-Cap Value Z (TASVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.92+0.15 (+0.84%)
At close: 08:01PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202417.7717.7717.7717.7717.77-
01 May 202417.4417.4417.4417.4417.44-
30 Apr 202417.3417.3417.3417.3417.34-
29 Apr 202417.7317.7317.7317.7317.73-
26 Apr 202417.6217.6217.6217.6217.62-
25 Apr 202417.5417.5417.5417.5417.54-
24 Apr 202417.7117.7117.7117.7117.71-
23 Apr 202417.7517.7517.7517.7517.75-
22 Apr 202417.5317.5317.5317.5317.53-
19 Apr 202417.4117.4117.4117.4117.41-
18 Apr 202417.1217.1217.1217.1217.12-
17 Apr 202417.0617.0617.0617.0617.06-
16 Apr 202417.1517.1517.1517.1517.15-
15 Apr 202417.3217.3217.3217.3217.32-
12 Apr 202417.7717.7717.7717.7717.77-
11 Apr 202417.7717.7717.7717.7717.77-
10 Apr 202417.6817.6817.6817.6817.68-
09 Apr 202418.2518.2518.2518.2518.25-
08 Apr 202418.1518.1518.1518.1518.15-
05 Apr 202418.0618.0618.0618.0618.06-
04 Apr 202417.9917.9917.9917.9917.99-
03 Apr 202418.1418.1418.1418.1418.14-
02 Apr 202418.0318.0318.0318.0318.03-
01 Apr 202418.3018.3018.3018.3018.30-
28 Mar 202418.5518.5518.5518.5518.55-
27 Mar 202418.4018.4018.4018.4018.40-
26 Mar 202417.9217.9217.9217.9217.92-
25 Mar 202418.0318.0318.0318.0318.03-
22 Mar 202417.9517.9517.9517.9517.95-
21 Mar 202418.2318.2318.2318.2318.23-
20 Mar 202418.0318.0318.0318.0318.03-
19 Mar 202417.6117.6117.6117.6117.61-
18 Mar 202417.4617.4617.4617.4617.46-
15 Mar 202417.5717.5717.5717.5717.57-
14 Mar 202417.4617.4617.4617.4617.46-
13 Mar 202417.8017.8017.8017.8017.80-
12 Mar 202417.7417.7417.7417.7417.74-
11 Mar 202417.8017.8017.8017.8017.80-
08 Mar 202417.7617.7617.7617.7617.76-
07 Mar 202417.7417.7417.7417.7417.74-
06 Mar 202417.6117.6117.6117.6117.61-
05 Mar 202417.5917.5917.5917.5917.59-
04 Mar 202417.5617.5617.5617.5617.56-
01 Mar 202417.7217.7217.7217.7217.72-
29 Feb 202417.6317.6317.6317.6317.63-
28 Feb 202417.4017.4017.4017.4017.40-
27 Feb 202417.5117.5117.5117.5117.51-
26 Feb 202417.3817.3817.3817.3817.38-
23 Feb 202417.4417.4417.4417.4417.44-
22 Feb 202417.4417.4417.4417.4417.44-
21 Feb 202417.4317.4317.4317.4317.43-
20 Feb 202417.4217.4217.4217.4217.42-
16 Feb 202417.5817.5817.5817.5817.58-
15 Feb 202417.8017.8017.8017.8017.80-
14 Feb 202417.2917.2917.2917.2917.29-
13 Feb 202417.0117.0117.0117.0117.01-
12 Feb 202417.7517.7517.7517.7517.75-
09 Feb 202417.3717.3717.3717.3717.37-
08 Feb 202417.2617.2617.2617.2617.26-
07 Feb 202417.0617.0617.0617.0617.06-
06 Feb 202417.2017.2017.2017.2017.20-
05 Feb 202417.1317.1317.1317.1317.13-
02 Feb 202417.3917.3917.3917.3917.39-
01 Feb 202417.6317.6317.6317.6317.63-
31 Jan 202417.5417.5417.5417.5417.54-
30 Jan 202418.0618.0618.0618.0618.06-
29 Jan 202418.1218.1218.1218.1218.12-
26 Jan 202417.9617.9617.9617.9617.96-
25 Jan 202417.9017.9017.9017.9017.90-
24 Jan 202417.6917.6917.6917.6917.69-
23 Jan 202417.7117.7117.7117.7117.71-
22 Jan 202417.8217.8217.8217.8217.82-
19 Jan 202417.4617.4617.4617.4617.46-
18 Jan 202417.2717.2717.2717.2717.27-
17 Jan 202417.1617.1617.1617.1617.16-
16 Jan 202417.2817.2817.2817.2817.28-
12 Jan 202417.5617.5617.5617.5617.56-
11 Jan 202417.6317.6317.6317.6317.63-
10 Jan 202417.7617.7617.7617.7617.76-
09 Jan 202417.7217.7217.7217.7217.72-
08 Jan 202418.0118.0118.0118.0118.01-
05 Jan 202417.8317.8317.8317.8317.83-
04 Jan 202417.7817.7817.7817.7817.78-
03 Jan 202417.8217.8217.8217.8217.82-
02 Jan 202418.2418.2418.2418.2418.24-
29 Dec 202318.5118.5118.5118.5118.51-
28 Dec 202318.5118.5118.5118.5118.51-
27 Dec 202318.5418.5418.5418.5418.54-
26 Dec 202318.5418.5418.5418.5418.54-
22 Dec 202318.3318.3318.3318.3318.33-
21 Dec 202318.2418.2418.2418.2418.24-
20 Dec 202317.9417.9417.9417.9417.94-
19 Dec 202318.2218.2218.2218.2218.22-
18 Dec 202317.8417.8417.8417.8417.84-
15 Dec 202317.9017.9017.9017.9017.90-
15 Dec 20230.469 Dividend
15 Dec 20230.157 Capital gain
14 Dec 202318.6918.6918.6918.6918.06-
13 Dec 202318.0818.0818.0818.0817.47-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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