PGIM Quant Solutions Small-Cap Val C TRACX
22.48 USD -0.02 (-0.09%)
Regular-session close
Day range unavailable
17.38 52-week range 23.26
- YTD
- +20.09%
- 1 year
- +25.03%
TRACX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | -0.16 | -0.71% |
| Nov 11, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | +0.14 | +0.62% |
| Nov 10, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | -0.02 | -0.09% |
| Nov 9, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | +0.53 | +2.41% |
| Nov 6, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | -0.09 | -0.41% |
| Nov 5, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | -0.93 | -4.04% |
| Nov 4, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | +0.32 | +1.41% |
| Nov 3, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | -0.11 | -0.48% |
| Nov 2, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | +0.06 | +0.26% |
| Oct 30, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | -0.27 | -1.17% |
| Oct 29, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | +0.16 | +0.70% |
| Oct 28, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | +0.04 | +0.18% |
| Oct 27, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | +0.06 | +0.26% |
| Oct 26, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | +0.04 | +0.18% |
| Oct 23, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | -0.08 | -0.35% |
| Oct 22, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | +0.18 | +0.80% |
| Oct 21, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | +0.03 | +0.13% |
| Oct 20, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | +0.34 | +1.53% |
| Oct 19, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | -0.06 | -0.27% |
| Oct 16, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | -0.14 | -0.62% |
| Oct 15, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | +0.29 | +1.31% |
| Oct 14, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | -0.28 | -1.25% |
| Oct 13, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | +0.08 | +0.36% |
| Oct 12, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | +0.04 | +0.18% |
| Oct 9, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | -0.04 | -0.18% |
| Oct 8, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | +0.20 | +0.90% |
| Oct 7, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | -0.22 | -0.98% |
| Oct 6, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | -0.06 | -0.27% |
| Oct 5, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | +0.09 | +0.40% |
| Oct 2, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | +0.17 | +0.77% |
| Oct 1, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | +0.23 | +1.05% |
| Sep 30, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | -0.12 | -0.54% |
| Sep 29, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | -0.06 | -0.27% |
| Sep 28, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | -0.13 | -0.58% |
| Sep 25, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | +0.04 | +0.18% |
| Sep 24, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | +0.05 | +0.23% |
| Sep 23, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | -0.27 | -1.20% |
| Sep 22, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | +0.05 | +0.22% |
| Sep 21, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | +0.01 | +0.04% |
| Sep 18, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | -0.13 | -0.58% |
| Sep 17, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | +0.05 | +0.22% |
| Sep 16, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | -0.09 | -0.40% |
| Sep 15, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | -0.04 | -0.18% |
| Sep 14, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | -0.04 | -0.18% |
| Sep 11, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | +0.12 | +0.53% |
| Sep 10, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | -0.09 | -0.40% |
| Sep 9, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | -0.14 | -0.62% |
| Sep 8, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | -0.24 | -1.04% |
| Sep 4, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | +0.06 | +0.26% |
| Sep 3, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | +0.12 | +0.53% |
| Sep 2, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | +0.26 | +1.15% |
| Sep 1, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | -0.18 | -0.79% |
| Aug 31, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | -0.15 | -0.66% |
| Aug 28, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | -0.10 | -0.44% |
| Aug 27, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | +0.04 | +0.17% |
| Aug 26, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 0.00 | 0.00% |
| Aug 25, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | +0.03 | +0.13% |
| Aug 24, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | -0.10 | -0.43% |
| Aug 21, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | +0.16 | +0.70% |
| Aug 20, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | -0.16 | -0.70% |
| Aug 19, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | +0.03 | +0.13% |
| Aug 18, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | -0.15 | -0.65% |
| Aug 17, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | -0.08 | -0.34% |
| Aug 14, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | +0.11 | +0.48% |
| Aug 13, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | +0.18 | +0.79% |
65 days, newest first. Daily bars as drawn on the TRACX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.
