Stock listing
NASDAQ:TRACX PGIM Quant Solutions Small-Cap Value Fund- Mutual Fund
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Share price · NASDAQ:TRACX
$22.76 USD -0.27 (-1.2%)
Close on Oct 30, 2026
- Day range
- $22.76 – $22.76 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:TRACX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.76 | -0.27 | -1.2% | $22.76 | $22.76 | $22.76 | 0 | |
| $23.03 | +0.16 | +0.7% | $23.03 | $23.03 | $23.03 | 0 | |
| $22.87 | +0.04 | +0.2% | $22.87 | $22.87 | $22.87 | 0 | |
| $22.83 | +0.06 | +0.3% | $22.83 | $22.83 | $22.83 | 0 | |
| $22.77 | +0.04 | +0.2% | $22.77 | $22.77 | $22.77 | 0 | |
| $22.73 | -0.08 | -0.4% | $22.73 | $22.73 | $22.73 | 0 | |
| $22.81 | +0.18 | +0.8% | $22.81 | $22.81 | $22.81 | 0 | |
| $22.63 | +0.03 | +0.1% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.60 | +0.34 | +1.5% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.26 | -0.06 | -0.3% | $22.26 | $22.26 | $22.26 | 0 | |
| $22.32 | -0.14 | -0.6% | $22.32 | $22.32 | $22.32 | 0 | |
| $22.46 | +0.29 | +1.3% | $22.46 | $22.46 | $22.46 | 0 | |
| $22.17 | -0.28 | -1.2% | $22.17 | $22.17 | $22.17 | 0 | |
| $22.45 | +0.08 | +0.4% | $22.45 | $22.45 | $22.45 | 0 | |
| $22.37 | +0.04 | +0.2% | $22.37 | $22.37 | $22.37 | 0 | |
| $22.33 | -0.04 | -0.2% | $22.33 | $22.33 | $22.33 | 0 | |
| $22.37 | +0.20 | +0.9% | $22.37 | $22.37 | $22.37 | 0 | |
| $22.17 | -0.22 | -1.0% | $22.17 | $22.17 | $22.17 | 0 | |
| $22.39 | -0.06 | -0.3% | $22.39 | $22.39 | $22.39 | 0 | |
| $22.45 | +0.09 | +0.4% | $22.45 | $22.45 | $22.45 | 0 | |
| $22.36 | +0.17 | +0.8% | $22.36 | $22.36 | $22.36 | 0 | |
| $22.19 | +0.23 | +1.0% | $22.19 | $22.19 | $22.19 | 0 | |
| $21.96 | -0.12 | -0.5% | $21.96 | $21.96 | $21.96 | 0 | |
| $22.08 | -0.06 | -0.3% | $22.08 | $22.08 | $22.08 | 0 | |
| $22.14 | -0.13 | -0.6% | $22.14 | $22.14 | $22.14 | 0 | |
| $22.27 | +0.04 | +0.2% | $22.27 | $22.27 | $22.27 | 0 | |
| $22.23 | +0.05 | +0.2% | $22.23 | $22.23 | $22.23 | 0 | |
| $22.18 | -0.27 | -1.2% | $22.18 | $22.18 | $22.18 | 0 | |
| $22.45 | +0.05 | +0.2% | $22.45 | $22.45 | $22.45 | 0 | |
| $22.40 | +0.01 | 0.0% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.39 | -0.13 | -0.6% | $22.39 | $22.39 | $22.39 | 0 | |
| $22.52 | +0.05 | +0.2% | $22.52 | $22.52 | $22.52 | 0 | |
| $22.47 | -0.09 | -0.4% | $22.47 | $22.47 | $22.47 | 0 | |
| $22.56 | -0.04 | -0.2% | $22.56 | $22.56 | $22.56 | 0 | |
| $22.60 | -0.04 | -0.2% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.64 | +0.12 | +0.5% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.52 | -0.09 | -0.4% | $22.52 | $22.52 | $22.52 | 0 | |
| $22.61 | -0.14 | -0.6% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.75 | -0.24 | -1.0% | $22.75 | $22.75 | $22.75 | 0 | |
| $22.99 | +0.06 | +0.3% | $22.99 | $22.99 | $22.99 | 0 | |
| $22.93 | +0.12 | +0.5% | $22.93 | $22.93 | $22.93 | 0 | |
| $22.81 | +0.26 | +1.2% | $22.81 | $22.81 | $22.81 | 0 | |
| $22.55 | -0.18 | -0.8% | $22.55 | $22.55 | $22.55 | 0 | |
| $22.73 | -0.15 | -0.7% | $22.73 | $22.73 | $22.73 | 0 | |
| $22.88 | -0.10 | -0.4% | $22.88 | $22.88 | $22.88 | 0 | |
| $22.98 | +0.04 | +0.2% | $22.98 | $22.98 | $22.98 | 0 | |
| $22.94 | 0.00 | 0.0% | $22.94 | $22.94 | $22.94 | 0 | |
| $22.94 | +0.03 | +0.1% | $22.94 | $22.94 | $22.94 | 0 | |
| $22.91 | -0.10 | -0.4% | $22.91 | $22.91 | $22.91 | 0 | |
| $23.01 | +0.16 | +0.7% | $23.01 | $23.01 | $23.01 | 0 | |
| $22.85 | -0.16 | -0.7% | $22.85 | $22.85 | $22.85 | 0 | |
| $23.01 | +0.03 | +0.1% | $23.01 | $23.01 | $23.01 | 0 | |
| $22.98 | -0.15 | -0.6% | $22.98 | $22.98 | $22.98 | 0 | |
| $23.13 | -0.08 | -0.3% | $23.13 | $23.13 | $23.13 | 0 | |
| $23.21 | +0.11 | +0.5% | $23.21 | $23.21 | $23.21 | 0 | |
| $23.10 | +0.18 | +0.8% | $23.10 | $23.10 | $23.10 | 0 | |
| $22.92 | +0.08 | +0.4% | $22.92 | $22.92 | $22.92 | 0 | |
| $22.84 | -0.02 | -0.1% | $22.84 | $22.84 | $22.84 | 0 | |
| $22.86 | -0.20 | -0.9% | $22.86 | $22.86 | $22.86 | 0 | |
| $23.06 | +0.12 | +0.5% | $23.06 | $23.06 | $23.06 | 0 | |
| $22.94 | -0.12 | -0.5% | $22.94 | $22.94 | $22.94 | 0 | |
| $23.06 | -0.20 | -0.9% | $23.06 | $23.06 | $23.06 | 0 | |
| $23.26 | +0.19 | +0.8% | $23.26 | $23.26 | $23.26 | 0 | |
| $23.07 | +0.29 | +1.3% | $23.07 | $23.07 | $23.07 | 0 | |
| $22.78 | -0.04 | -0.2% | $22.78 | $22.78 | $22.78 | 0 | |
| $22.82 | -0.02 | -0.1% | $22.82 | $22.82 | $22.82 | 0 |
- Ticker
- NASDAQ:TRACX
- 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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