Canada markets closed

PGIM Quant Solutions Small-Cap Val C (TRACX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
17.83+0.14 (+0.79%)
At close: 08:00PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202417.6917.6917.6917.6917.69-
May 01, 202417.3617.3617.3617.3617.36-
Apr 30, 202417.2617.2617.2617.2617.26-
Apr 29, 202417.6517.6517.6517.6517.65-
Apr 26, 202417.5517.5517.5517.5517.55-
Apr 25, 202417.4617.4617.4617.4617.46-
Apr 24, 202417.6417.6417.6417.6417.64-
Apr 23, 202417.6817.6817.6817.6817.68-
Apr 22, 202417.4617.4617.4617.4617.46-
Apr 19, 202417.3317.3317.3317.3317.33-
Apr 18, 202417.0517.0517.0517.0517.05-
Apr 17, 202416.9916.9916.9916.9916.99-
Apr 16, 202417.0817.0817.0817.0817.08-
Apr 15, 202417.2617.2617.2617.2617.26-
Apr 12, 202417.7117.7117.7117.7117.71-
Apr 11, 202417.7117.7117.7117.7117.71-
Apr 10, 202417.6217.6217.6217.6217.62-
Apr 09, 202418.1918.1918.1918.1918.19-
Apr 08, 202418.0918.0918.0918.0918.09-
Apr 05, 202418.0018.0018.0018.0018.00-
Apr 04, 202417.9317.9317.9317.9317.93-
Apr 03, 202418.0818.0818.0818.0818.08-
Apr 02, 202417.9817.9817.9817.9817.98-
Apr 01, 202418.2518.2518.2518.2518.25-
Mar 28, 202418.5018.5018.5018.5018.50-
Mar 27, 202418.3518.3518.3518.3518.35-
Mar 26, 202417.8717.8717.8717.8717.87-
Mar 25, 202417.9817.9817.9817.9817.98-
Mar 22, 202417.9117.9117.9117.9117.91-
Mar 21, 202418.1818.1818.1818.1818.18-
Mar 20, 202417.9917.9917.9917.9917.99-
Mar 19, 202417.5717.5717.5717.5717.57-
Mar 18, 202417.4217.4217.4217.4217.42-
Mar 15, 202417.5317.5317.5317.5317.53-
Mar 14, 202417.4217.4217.4217.4217.42-
Mar 13, 202417.7617.7617.7617.7617.76-
Mar 12, 202417.7117.7117.7117.7117.71-
Mar 11, 202417.7717.7717.7717.7717.77-
Mar 08, 202417.7217.7217.7217.7217.72-
Mar 07, 202417.7017.7017.7017.7017.70-
Mar 06, 202417.5817.5817.5817.5817.58-
Mar 05, 202417.5617.5617.5617.5617.56-
Mar 04, 202417.5317.5317.5317.5317.53-
Mar 01, 202417.7017.7017.7017.7017.70-
Feb 29, 202417.6117.6117.6117.6117.61-
Feb 28, 202417.3717.3717.3717.3717.37-
Feb 27, 202417.4817.4817.4817.4817.48-
Feb 26, 202417.3617.3617.3617.3617.36-
Feb 23, 202417.4217.4217.4217.4217.42-
Feb 22, 202417.4317.4317.4317.4317.43-
Feb 21, 202417.4217.4217.4217.4217.42-
Feb 20, 202417.4017.4017.4017.4017.40-
Feb 16, 202417.5717.5717.5717.5717.57-
Feb 15, 202417.7817.7817.7817.7817.78-
Feb 14, 202417.2817.2817.2817.2817.28-
Feb 13, 202417.0017.0017.0017.0017.00-
Feb 12, 202417.7417.7417.7417.7417.74-
Feb 09, 202417.3617.3617.3617.3617.36-
Feb 08, 202417.2617.2617.2617.2617.26-
Feb 07, 202417.0617.0617.0617.0617.06-
Feb 06, 202417.2017.2017.2017.2017.20-
Feb 05, 202417.1217.1217.1217.1217.12-
Feb 02, 202417.3917.3917.3917.3917.39-
Feb 01, 202417.6317.6317.6317.6317.63-
Jan 31, 202417.5517.5517.5517.5517.55-
Jan 30, 202418.0718.0718.0718.0718.07-
Jan 29, 202418.1218.1218.1218.1218.12-
Jan 26, 202417.9617.9617.9617.9617.96-
Jan 25, 202417.9017.9017.9017.9017.90-
Jan 24, 202417.7017.7017.7017.7017.70-
Jan 23, 202417.7217.7217.7217.7217.72-
Jan 22, 202417.8317.8317.8317.8317.83-
Jan 19, 202417.4717.4717.4717.4717.47-
Jan 18, 202417.2817.2817.2817.2817.28-
Jan 17, 202417.1717.1717.1717.1717.17-
Jan 16, 202417.2917.2917.2917.2917.29-
Jan 12, 202417.5717.5717.5717.5717.57-
Jan 11, 202417.6517.6517.6517.6517.65-
Jan 10, 202417.7817.7817.7817.7817.78-
Jan 09, 202417.7417.7417.7417.7417.74-
Jan 08, 202418.0318.0318.0318.0318.03-
Jan 05, 202417.8517.8517.8517.8517.85-
Jan 04, 202417.8017.8017.8017.8017.80-
Jan 03, 202417.8417.8417.8417.8417.84-
Jan 02, 202418.2718.2718.2718.2718.27-
Dec 29, 202318.5418.5418.5418.5418.54-
Dec 28, 202318.5418.5418.5418.5418.54-
Dec 27, 202318.5718.5718.5718.5718.57-
Dec 26, 202318.5718.5718.5718.5718.57-
Dec 22, 202318.3618.3618.3618.3618.36-
Dec 21, 202318.2718.2718.2718.2718.27-
Dec 20, 202317.9817.9817.9817.9817.98-
Dec 19, 202318.2518.2518.2518.2518.25-
Dec 18, 202317.8817.8817.8817.8817.88-
Dec 15, 202317.9417.9417.9417.9417.94-
Dec 15, 20230.197 Dividend
Dec 15, 20230.157 Capital Gain
Dec 14, 202318.4618.4618.4618.4618.11-
Dec 13, 202317.8617.8617.8617.8617.52-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...