PGIM QMA Small-Cap Value C (TRACX)
21.32
+0.01 (+0.05%)
USD |
Jun 23
TRACX Net Asset Value: 21.32 for June 23, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 23, 2021 | 21.32 |
| June 22, 2021 | 21.31 |
| June 21, 2021 | 21.37 |
| June 18, 2021 | 20.80 |
| June 17, 2021 | 21.34 |
| June 16, 2021 | 21.90 |
| June 15, 2021 | 21.87 |
| June 14, 2021 | 21.75 |
| June 11, 2021 | 22.00 |
| June 10, 2021 | 21.79 |
| June 09, 2021 | 22.06 |
| June 08, 2021 | 22.23 |
| June 07, 2021 | 22.06 |
| June 04, 2021 | 21.87 |
| June 03, 2021 | 21.90 |
| June 02, 2021 | 21.94 |
| June 01, 2021 | 22.02 |
| May 28, 2021 | 21.62 |
| May 27, 2021 | 21.60 |
| May 26, 2021 | 21.41 |
| May 25, 2021 | 21.02 |
| May 24, 2021 | 21.46 |
| May 21, 2021 | 21.42 |
| May 20, 2021 | 21.27 |
| May 19, 2021 | 21.26 |
| Date | Value |
|---|---|
| May 18, 2021 | 21.41 |
| May 17, 2021 | 21.68 |
| May 14, 2021 | 21.58 |
| May 13, 2021 | 21.16 |
| May 12, 2021 | 20.58 |
| May 11, 2021 | 21.19 |
| May 10, 2021 | 21.46 |
| May 07, 2021 | 21.67 |
| May 06, 2021 | 21.41 |
| May 05, 2021 | 21.24 |
| May 04, 2021 | 21.16 |
| May 03, 2021 | 21.21 |
| April 30, 2021 | 20.75 |
| April 29, 2021 | 20.98 |
| April 28, 2021 | 20.89 |
| April 27, 2021 | 20.82 |
| April 26, 2021 | 20.67 |
| April 23, 2021 | 20.62 |
| April 22, 2021 | 20.19 |
| April 21, 2021 | 20.37 |
| April 20, 2021 | 20.02 |
| April 19, 2021 | 20.59 |
| April 16, 2021 | 20.73 |
| April 15, 2021 | 20.60 |
| April 14, 2021 | 20.56 |
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
17.97
Average
18.52
Median