PGIM Quant Solutions Large-Cap Index Fund A (PSIAX)
51.03
+0.16
(+0.31%)
USD |
Nov 06 2026
PSIAX Total Return Price: 282.74 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 282.74 |
| November 05, 2026 | 281.86 |
| November 04, 2026 | 294.71 |
| November 03, 2026 | 290.11 |
| November 02, 2026 | 289.06 |
| October 30, 2026 | 290.50 |
| October 29, 2026 | 295.87 |
| October 28, 2026 | 296.76 |
| October 27, 2026 | 295.98 |
| October 26, 2026 | 294.21 |
| October 23, 2026 | 292.16 |
| October 22, 2026 | 293.71 |
| October 21, 2026 | 297.26 |
| October 20, 2026 | 295.60 |
| October 19, 2026 | 294.71 |
| October 16, 2026 | 293.55 |
| October 15, 2026 | 296.82 |
| October 14, 2026 | 295.82 |
| October 13, 2026 | 299.14 |
| October 12, 2026 | 299.20 |
| October 09, 2026 | 299.36 |
| October 08, 2026 | 297.59 |
| October 07, 2026 | 298.98 |
| October 06, 2026 | 299.64 |
| October 05, 2026 | 297.87 |
| Date | Value |
|---|---|
| October 02, 2026 | 295.93 |
| October 01, 2026 | 293.77 |
| September 30, 2026 | 293.16 |
| September 29, 2026 | 293.88 |
| September 28, 2026 | 294.38 |
| September 25, 2026 | 296.65 |
| September 24, 2026 | 295.15 |
| September 23, 2026 | 295.26 |
| September 22, 2026 | 297.48 |
| September 21, 2026 | 297.54 |
| September 18, 2026 | 293.10 |
| September 17, 2026 | 292.66 |
| September 16, 2026 | 289.34 |
| September 15, 2026 | 290.67 |
| September 14, 2026 | 291.94 |
| September 11, 2026 | 293.33 |
| September 10, 2026 | 290.83 |
| September 09, 2026 | 292.49 |
| September 08, 2026 | 293.93 |
| September 04, 2026 | 295.65 |
| September 03, 2026 | 296.70 |
| September 02, 2026 | 293.60 |
| September 01, 2026 | 292.27 |
| August 31, 2026 | 294.32 |
| August 28, 2026 | 295.32 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Maximum
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Median
Total Return Price Benchmarks
| DWS S&P 500 Index Fund A | 141.92 |
| Nationwide S&P 500 Index Fund A | 91.82 |
| Victory S&P 500 Index Fund A | 309.17 |
| State Street Equity 500 Index Fund A | 726.45 |
| NYLIM S&P 500 Index Fund A | 377.82 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PSIAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PSIAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |