PGIM Quant Solutions Mid-Cap Value Fund C (NCBVX)
27.71
-0.07
(-0.25%)
USD |
Sep 04 2026
NCBVX Total Return Level: 104.91 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 104.91 |
| September 03, 2026 | 105.18 |
| September 02, 2026 | 104.23 |
| September 01, 2026 | 103.43 |
| August 31, 2026 | 103.89 |
| August 28, 2026 | 104.72 |
| August 27, 2026 | 105.37 |
| August 26, 2026 | 105.52 |
| August 25, 2026 | 105.18 |
| August 24, 2026 | 105.29 |
| August 21, 2026 | 105.33 |
| August 20, 2026 | 104.65 |
| August 19, 2026 | 105.14 |
| August 18, 2026 | 104.84 |
| August 17, 2026 | 105.18 |
| August 14, 2026 | 105.78 |
| August 13, 2026 | 105.44 |
| August 12, 2026 | 104.65 |
| August 11, 2026 | 104.34 |
| August 10, 2026 | 104.31 |
| August 07, 2026 | 104.38 |
| August 06, 2026 | 103.85 |
| August 05, 2026 | 104.19 |
| August 04, 2026 | 105.06 |
| August 03, 2026 | 103.62 |
| Date | Value |
|---|---|
| July 31, 2026 | 102.90 |
| July 30, 2026 | 103.17 |
| July 29, 2026 | 103.43 |
| July 28, 2026 | 103.93 |
| July 27, 2026 | 102.45 |
| July 24, 2026 | 101.54 |
| July 23, 2026 | 100.37 |
| July 22, 2026 | 100.94 |
| July 21, 2026 | 101.13 |
| July 20, 2026 | 100.63 |
| July 17, 2026 | 101.31 |
| July 16, 2026 | 101.69 |
| July 15, 2026 | 100.56 |
| July 14, 2026 | 100.56 |
| July 13, 2026 | 100.78 |
| July 10, 2026 | 100.60 |
| July 09, 2026 | 100.33 |
| July 08, 2026 | 99.50 |
| July 07, 2026 | 100.33 |
| July 06, 2026 | 100.29 |
| July 02, 2026 | 100.14 |
| July 01, 2026 | 99.69 |
| June 30, 2026 | 99.69 |
| June 29, 2026 | 99.88 |
| June 26, 2026 | 99.84 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:NCBVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NCBVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |