PGIM Quant Solutions Small-Cap Val C (TRACX)
18.39
-0.12 (-0.65%)
USD |
Feb 03 2023
TRACX Net Asset Value: 18.39 for Feb. 3, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 03, 2023 | 18.39 |
| February 02, 2023 | 18.51 |
| February 01, 2023 | 18.13 |
| January 31, 2023 | 17.93 |
| January 30, 2023 | 17.43 |
| January 27, 2023 | 17.66 |
| January 26, 2023 | 17.56 |
| January 25, 2023 | 17.46 |
| January 24, 2023 | 17.34 |
| January 23, 2023 | 17.46 |
| January 20, 2023 | 17.29 |
| January 19, 2023 | 16.96 |
| January 18, 2023 | 17.01 |
| January 17, 2023 | 17.29 |
| January 13, 2023 | 17.31 |
| January 12, 2023 | 17.28 |
| January 11, 2023 | 17.00 |
| January 10, 2023 | 16.77 |
| January 09, 2023 | 16.58 |
| January 06, 2023 | 16.66 |
| January 05, 2023 | 16.27 |
| January 04, 2023 | 16.44 |
| January 03, 2023 | 16.22 |
| December 30, 2022 | 16.21 |
| December 29, 2022 | 16.28 |
| Date | Value |
|---|---|
| December 28, 2022 | 15.90 |
| December 27, 2022 | 16.24 |
| December 23, 2022 | 16.23 |
| December 22, 2022 | 16.09 |
| December 21, 2022 | 16.27 |
| December 20, 2022 | 15.97 |
| December 19, 2022 | 15.94 |
| December 16, 2022 | 16.08 |
| December 15, 2022 | 19.56 |
| December 14, 2022 | 19.93 |
| December 13, 2022 | 20.09 |
| December 12, 2022 | 20.03 |
| December 09, 2022 | 19.86 |
| December 08, 2022 | 19.99 |
| December 07, 2022 | 19.92 |
| December 06, 2022 | 20.02 |
| December 05, 2022 | 20.15 |
| December 02, 2022 | 20.73 |
| December 01, 2022 | 20.74 |
| November 30, 2022 | 20.84 |
| November 29, 2022 | 20.45 |
| November 28, 2022 | 20.25 |
| November 25, 2022 | 20.65 |
| November 23, 2022 | 20.54 |
| November 22, 2022 | 20.53 |
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
23.18
Maximum
Jan 14 2022
17.95
Average
18.78
Median