PGIM QMA Small-Cap Value C (TRACX)
22.17
-0.02 (-0.09%)
USD |
Oct 22 2021
TRACX Net Asset Value: 22.17 for Oct. 22, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 22, 2021 | 22.17 |
| October 21, 2021 | 22.19 |
| October 20, 2021 | 22.26 |
| October 19, 2021 | 21.94 |
| October 18, 2021 | 21.97 |
| October 15, 2021 | 21.95 |
| October 14, 2021 | 22.03 |
| October 13, 2021 | 21.80 |
| October 12, 2021 | 21.82 |
| October 11, 2021 | 21.76 |
| October 08, 2021 | 21.85 |
| October 07, 2021 | 21.88 |
| October 06, 2021 | 21.61 |
| October 05, 2021 | 21.73 |
| October 04, 2021 | 21.63 |
| October 01, 2021 | 21.57 |
| September 30, 2021 | 21.18 |
| September 29, 2021 | 21.52 |
| September 28, 2021 | 21.40 |
| September 27, 2021 | 21.64 |
| September 24, 2021 | 21.09 |
| September 23, 2021 | 21.05 |
| September 22, 2021 | 20.65 |
| September 21, 2021 | 20.35 |
| September 20, 2021 | 20.38 |
| Date | Value |
|---|---|
| September 17, 2021 | 20.78 |
| September 16, 2021 | 20.76 |
| September 15, 2021 | 20.82 |
| September 14, 2021 | 20.55 |
| September 13, 2021 | 20.91 |
| September 10, 2021 | 20.68 |
| September 09, 2021 | 20.92 |
| September 08, 2021 | 20.92 |
| September 07, 2021 | 21.14 |
| September 03, 2021 | 21.29 |
| September 02, 2021 | 21.40 |
| September 01, 2021 | 21.37 |
| August 31, 2021 | 21.29 |
| August 30, 2021 | 21.21 |
| August 27, 2021 | 21.43 |
| August 26, 2021 | 20.84 |
| August 25, 2021 | 21.10 |
| August 24, 2021 | 20.98 |
| August 23, 2021 | 20.76 |
| August 20, 2021 | 20.54 |
| August 19, 2021 | 20.24 |
| August 18, 2021 | 20.53 |
| August 17, 2021 | 20.74 |
| August 16, 2021 | 20.98 |
| August 13, 2021 | 21.08 |
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
7.69
Minimum
Mar 23 2020
23.10
Maximum
Nov 29 2017
18.15
Average
19.54
Median