PGIM Quant Solutions Mid-Cap Value Fund Z (SPVZX)
34.36
-0.01
(-0.03%)
USD |
Nov 06 2026
SPVZX Total Return Price: 93.20 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 | 93.20 |
| November 05, 2026 | 93.23 |
| November 04, 2026 | 96.29 |
| November 03, 2026 | 95.59 |
| November 02, 2026 | 95.78 |
| October 30, 2026 | 95.56 |
| October 29, 2026 | 96.48 |
| October 28, 2026 | 94.99 |
| October 27, 2026 | 94.64 |
| October 26, 2026 | 94.88 |
| October 23, 2026 | 94.34 |
| October 22, 2026 | 94.91 |
| October 21, 2026 | 94.66 |
| October 20, 2026 | 94.23 |
| October 19, 2026 | 93.04 |
| October 16, 2026 | 93.25 |
| October 15, 2026 | 93.72 |
| October 14, 2026 | 92.58 |
| October 13, 2026 | 92.96 |
| October 12, 2026 | 92.55 |
| October 09, 2026 | 92.44 |
| October 08, 2026 | 92.06 |
| October 07, 2026 | 91.22 |
| October 06, 2026 | 92.03 |
| October 05, 2026 | 91.95 |
| Date | Value |
|---|---|
| October 02, 2026 | 91.44 |
| October 01, 2026 | 90.87 |
| September 30, 2026 | 89.89 |
| September 29, 2026 | 90.32 |
| September 28, 2026 | 90.51 |
| September 25, 2026 | 90.95 |
| September 24, 2026 | 90.68 |
| September 23, 2026 | 91.03 |
| September 22, 2026 | 91.55 |
| September 21, 2026 | 91.79 |
| September 18, 2026 | 91.84 |
| September 17, 2026 | 92.44 |
| September 16, 2026 | 91.68 |
| September 15, 2026 | 92.30 |
| September 14, 2026 | 92.33 |
| September 11, 2026 | 92.60 |
| September 10, 2026 | 91.55 |
| September 09, 2026 | 92.28 |
| September 08, 2026 | 92.82 |
| September 04, 2026 | 93.88 |
| September 03, 2026 | 94.10 |
| September 02, 2026 | 93.25 |
| September 01, 2026 | 92.55 |
| August 31, 2026 | 92.96 |
| August 28, 2026 | 93.72 |
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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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:SPVZX", "total_return_price") |
| Last 5 Data Points: =YCS("M:SPVZX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |