PGIM Quant Solutions Small-Cap Val A (TSVAX)
15.27
-0.05 (-0.33%)
USD |
Mar 30 2023
TSVAX Net Asset Value: 15.27 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 15.27 |
| March 29, 2023 | 15.32 |
| March 28, 2023 | 15.17 |
| March 27, 2023 | 15.18 |
| March 24, 2023 | 15.01 |
| March 23, 2023 | 14.76 |
| March 22, 2023 | 14.97 |
| March 21, 2023 | 15.46 |
| March 20, 2023 | 15.06 |
| March 17, 2023 | 14.91 |
| March 16, 2023 | 15.47 |
| March 15, 2023 | 15.32 |
| March 14, 2023 | 15.64 |
| March 13, 2023 | 15.42 |
| March 10, 2023 | 16.01 |
| March 09, 2023 | 16.44 |
| March 08, 2023 | 17.01 |
| March 07, 2023 | 16.98 |
| March 06, 2023 | 17.24 |
| March 03, 2023 | 17.55 |
| March 02, 2023 | 17.36 |
| March 01, 2023 | 17.34 |
| February 28, 2023 | 17.34 |
| February 27, 2023 | 17.44 |
| February 24, 2023 | 17.42 |
| Date | Value |
|---|---|
| February 23, 2023 | 17.60 |
| February 22, 2023 | 17.40 |
| February 21, 2023 | 17.37 |
| February 17, 2023 | 17.90 |
| February 16, 2023 | 17.88 |
| February 15, 2023 | 17.96 |
| February 14, 2023 | 17.80 |
| February 13, 2023 | 17.90 |
| February 10, 2023 | 17.72 |
| February 09, 2023 | 17.62 |
| February 08, 2023 | 17.88 |
| February 07, 2023 | 18.14 |
| February 06, 2023 | 18.06 |
| February 03, 2023 | 18.39 |
| February 02, 2023 | 18.51 |
| February 01, 2023 | 18.12 |
| January 31, 2023 | 17.92 |
| January 30, 2023 | 17.43 |
| January 27, 2023 | 17.65 |
| January 26, 2023 | 17.55 |
| January 25, 2023 | 17.44 |
| January 24, 2023 | 17.33 |
| January 23, 2023 | 17.44 |
| January 20, 2023 | 17.28 |
| January 19, 2023 | 16.95 |
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
7.66
Minimum
Mar 23 2020
23.19
Maximum
Nov 11 2021
17.88
Average
18.35
Median
Oct 25 2018