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Most stock quote data provided by Financial Modeling Prep
PGIM Quant Solutions Small-Cap Val C (TRACX) stock surged +0.53%, trading at $22.64 on NASDAQ, up from the previous close of $22.52. The stock opened at $22.52, fluctuating between $22.52 and $22.64 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 22.52 | 22.64 | 22.52 | 22.64 | 0 |
| Sep 10, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 0 |
| Sep 09, 2026 | 22.75 | 22.75 | 22.61 | 22.61 | 0 |
| Sep 08, 2026 | 22.99 | 22.99 | 22.75 | 22.75 | 0 |
| Sep 04, 2026 | 22.93 | 22.99 | 22.93 | 22.99 | 0 |
| Sep 03, 2026 | 22.55 | 22.93 | 22.55 | 22.93 | 0 |
| Sep 02, 2026 | 22.55 | 22.81 | 22.55 | 22.81 | 0 |
| Sep 01, 2026 | 22.73 | 22.73 | 22.55 | 22.55 | 0 |
| Aug 31, 2026 | 22.88 | 22.88 | 22.73 | 22.73 | 0 |
| Aug 28, 2026 | 22.98 | 22.98 | 22.88 | 22.88 | 0 |
| Aug 27, 2026 | 22.94 | 22.98 | 22.94 | 22.98 | 0 |
| Aug 26, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 0 |
| Aug 25, 2026 | 22.91 | 22.94 | 22.91 | 22.94 | 0 |
| Aug 24, 2026 | 23.01 | 23.01 | 22.91 | 22.91 | 0 |
| Aug 21, 2026 | 22.85 | 23.01 | 22.85 | 23.01 | 0 |
| Aug 20, 2026 | 23.01 | 23.01 | 22.85 | 22.85 | 0 |
| Aug 19, 2026 | 22.98 | 23.01 | 22.98 | 23.01 | 0 |
| Aug 18, 2026 | 23.13 | 23.13 | 22.98 | 22.98 | 0 |
| Aug 17, 2026 | 23.21 | 23.21 | 23.13 | 23.13 | 0 |
| Aug 14, 2026 | 22.86 | 23.21 | 22.86 | 23.21 | 0 |
The fund aims to generate substantial capital appreciation. It typically allocates at least 80% of its investable assets to stocks and equity-linked securities of smaller companies. The subadviser considers small-cap companies to be those with market capitalizations within the same range as companies listed in either the Russell 2000 Index or the S&P SmallCap 600 Index. The majority of investments will generally target U.S. equities and related instruments, and up to 25% of the total assets may be invested in Real Estate Investment Trusts (REITs).
| Employees | 0 |
| Beta | 0.98 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |