PGIM Quant Solutions Mid-Cap Val A (SPRAX)
20.09
+0.35 (+1.77%)
USD |
Mar 31 2023
SPRAX Net Asset Value: 20.09 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 31, 2023 | 20.09 |
| March 30, 2023 | 19.74 |
| March 29, 2023 | 19.67 |
| March 28, 2023 | 19.35 |
| March 27, 2023 | 19.24 |
| March 24, 2023 | 18.98 |
| March 23, 2023 | 18.78 |
| March 22, 2023 | 18.98 |
| March 21, 2023 | 19.55 |
| March 20, 2023 | 19.16 |
| March 17, 2023 | 18.85 |
| March 16, 2023 | 19.34 |
| March 15, 2023 | 19.13 |
| March 14, 2023 | 19.58 |
| March 13, 2023 | 19.37 |
| March 10, 2023 | 19.94 |
| March 09, 2023 | 20.66 |
| March 08, 2023 | 21.37 |
| March 07, 2023 | 21.33 |
| March 06, 2023 | 21.78 |
| March 03, 2023 | 22.01 |
| March 02, 2023 | 21.75 |
| March 01, 2023 | 21.64 |
| February 28, 2023 | 21.67 |
| February 27, 2023 | 21.69 |
| Date | Value |
|---|---|
| February 24, 2023 | 21.69 |
| February 23, 2023 | 21.82 |
| February 22, 2023 | 21.74 |
| February 21, 2023 | 21.71 |
| February 17, 2023 | 22.32 |
| February 16, 2023 | 22.44 |
| February 15, 2023 | 22.64 |
| February 14, 2023 | 22.49 |
| February 13, 2023 | 22.56 |
| February 10, 2023 | 22.33 |
| February 09, 2023 | 22.21 |
| February 08, 2023 | 22.49 |
| February 07, 2023 | 22.80 |
| February 06, 2023 | 22.62 |
| February 03, 2023 | 22.94 |
| February 02, 2023 | 23.24 |
| February 01, 2023 | 22.86 |
| January 31, 2023 | 22.64 |
| January 30, 2023 | 22.19 |
| January 27, 2023 | 22.49 |
| January 26, 2023 | 22.35 |
| January 25, 2023 | 22.11 |
| January 24, 2023 | 22.00 |
| January 23, 2023 | 22.08 |
| January 20, 2023 | 21.79 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
8.87
Minimum
Mar 23 2020
23.88
Maximum
Jan 14 2022
19.27
Average
20.06
Median