Stock listing
NASDAQ:TASVX PGIM Quant Solutions Small-Cap Value Fund- Mutual Fund
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Share price · NASDAQ:TASVX
$23.54 USD -0.27 (-1.1%)
Close on Oct 30, 2026
- Day range
- $23.54 – $23.54 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TASVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.54 | -0.27 | -1.1% | $23.54 | $23.54 | $23.54 | 0 | |
| $23.81 | +0.16 | +0.7% | $23.81 | $23.81 | $23.81 | 0 | |
| $23.65 | +0.04 | +0.2% | $23.65 | $23.65 | $23.65 | 0 | |
| $23.61 | +0.06 | +0.3% | $23.61 | $23.61 | $23.61 | 0 | |
| $23.55 | +0.05 | +0.2% | $23.55 | $23.55 | $23.55 | 0 | |
| $23.50 | -0.08 | -0.3% | $23.50 | $23.50 | $23.50 | 0 | |
| $23.58 | +0.19 | +0.8% | $23.58 | $23.58 | $23.58 | 0 | |
| $23.39 | +0.03 | +0.1% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.36 | +0.36 | +1.6% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.00 | -0.06 | -0.3% | $23.00 | $23.00 | $23.00 | 0 | |
| $23.06 | -0.15 | -0.6% | $23.06 | $23.06 | $23.06 | 0 | |
| $23.21 | +0.30 | +1.3% | $23.21 | $23.21 | $23.21 | 0 | |
| $22.91 | -0.28 | -1.2% | $22.91 | $22.91 | $22.91 | 0 | |
| $23.19 | +0.08 | +0.3% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.11 | +0.04 | +0.2% | $23.11 | $23.11 | $23.11 | 0 | |
| $23.07 | -0.03 | -0.1% | $23.07 | $23.07 | $23.07 | 0 | |
| $23.10 | +0.20 | +0.9% | $23.10 | $23.10 | $23.10 | 0 | |
| $22.90 | -0.22 | -1.0% | $22.90 | $22.90 | $22.90 | 0 | |
| $23.12 | -0.06 | -0.3% | $23.12 | $23.12 | $23.12 | 0 | |
| $23.18 | +0.09 | +0.4% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.09 | +0.19 | +0.8% | $23.09 | $23.09 | $23.09 | 0 | |
| $22.90 | +0.23 | +1.0% | $22.90 | $22.90 | $22.90 | 0 | |
| $22.67 | -0.11 | -0.5% | $22.67 | $22.67 | $22.67 | 0 | |
| $22.78 | -0.06 | -0.3% | $22.78 | $22.78 | $22.78 | 0 | |
| $22.84 | -0.14 | -0.6% | $22.84 | $22.84 | $22.84 | 0 | |
| $22.98 | +0.05 | +0.2% | $22.98 | $22.98 | $22.98 | 0 | |
| $22.93 | +0.05 | +0.2% | $22.93 | $22.93 | $22.93 | 0 | |
| $22.88 | -0.28 | -1.2% | $22.88 | $22.88 | $22.88 | 0 | |
| $23.16 | +0.06 | +0.3% | $23.16 | $23.16 | $23.16 | 0 | |
| $23.10 | 0.00 | 0.0% | $23.10 | $23.10 | $23.10 | 0 | |
| $23.10 | -0.12 | -0.5% | $23.10 | $23.10 | $23.10 | 0 | |
| $23.22 | +0.05 | +0.2% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.17 | -0.09 | -0.4% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.26 | -0.04 | -0.2% | $23.26 | $23.26 | $23.26 | 0 | |
| $23.30 | -0.03 | -0.1% | $23.30 | $23.30 | $23.30 | 0 | |
| $23.33 | +0.12 | +0.5% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.21 | -0.10 | -0.4% | $23.21 | $23.21 | $23.21 | 0 | |
| $23.31 | -0.13 | -0.6% | $23.31 | $23.31 | $23.31 | 0 | |
| $23.44 | -0.25 | -1.1% | $23.44 | $23.44 | $23.44 | 0 | |
| $23.69 | +0.07 | +0.3% | $23.69 | $23.69 | $23.69 | 0 | |
| $23.62 | +0.12 | +0.5% | $23.62 | $23.62 | $23.62 | 0 | |
| $23.50 | +0.27 | +1.2% | $23.50 | $23.50 | $23.50 | 0 | |
| $23.23 | -0.18 | -0.8% | $23.23 | $23.23 | $23.23 | 0 | |
| $23.41 | -0.15 | -0.6% | $23.41 | $23.41 | $23.41 | 0 | |
| $23.56 | -0.11 | -0.5% | $23.56 | $23.56 | $23.56 | 0 | |
| $23.67 | +0.05 | +0.2% | $23.67 | $23.67 | $23.67 | 0 | |
| $23.62 | 0.00 | 0.0% | $23.62 | $23.62 | $23.62 | 0 | |
| $23.62 | +0.04 | +0.2% | $23.62 | $23.62 | $23.62 | 0 | |
| $23.58 | -0.11 | -0.5% | $23.58 | $23.58 | $23.58 | 0 | |
| $23.69 | +0.17 | +0.7% | $23.69 | $23.69 | $23.69 | 0 | |
| $23.52 | -0.16 | -0.7% | $23.52 | $23.52 | $23.52 | 0 | |
| $23.68 | +0.03 | +0.1% | $23.68 | $23.68 | $23.68 | 0 | |
| $23.65 | -0.15 | -0.6% | $23.65 | $23.65 | $23.65 | 0 | |
| $23.80 | -0.08 | -0.3% | $23.80 | $23.80 | $23.80 | 0 | |
| $23.88 | +0.11 | +0.5% | $23.88 | $23.88 | $23.88 | 0 | |
| $23.77 | +0.20 | +0.8% | $23.77 | $23.77 | $23.77 | 0 | |
| $23.57 | +0.08 | +0.3% | $23.57 | $23.57 | $23.57 | 0 | |
| $23.49 | -0.03 | -0.1% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.52 | -0.20 | -0.8% | $23.52 | $23.52 | $23.52 | 0 | |
| $23.72 | +0.13 | +0.6% | $23.72 | $23.72 | $23.72 | 0 | |
| $23.59 | -0.12 | -0.5% | $23.59 | $23.59 | $23.59 | 0 | |
| $23.71 | -0.21 | -0.9% | $23.71 | $23.71 | $23.71 | 0 | |
| $23.92 | +0.20 | +0.8% | $23.92 | $23.92 | $23.92 | 0 | |
| $23.72 | +0.30 | +1.3% | $23.72 | $23.72 | $23.72 | 0 | |
| $23.42 | -0.03 | -0.1% | $23.42 | $23.42 | $23.42 | 0 | |
| $23.45 | -0.02 | -0.1% | $23.45 | $23.45 | $23.45 | 0 |
- Ticker
- NASDAQ:TASVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PGIM Quant Solutions Small-Cap Value Fund- on 6ix
- What it is
- Mutual fund
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