PGIM Quant Solutions Small-Cap Value Fund A (TSVAX)
22.76
-0.09
(-0.39%)
USD |
Nov 06 2026
TSVAX Total Return Price: 296.15 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 | 296.15 |
| November 05, 2026 | 297.32 |
| November 04, 2026 | 309.81 |
| November 03, 2026 | 305.52 |
| November 02, 2026 | 306.95 |
| October 30, 2026 | 306.04 |
| October 29, 2026 | 309.68 |
| October 28, 2026 | 307.47 |
| October 27, 2026 | 306.95 |
| October 26, 2026 | 306.17 |
| October 23, 2026 | 305.52 |
| October 22, 2026 | 306.56 |
| October 21, 2026 | 304.22 |
| October 20, 2026 | 303.70 |
| October 19, 2026 | 299.14 |
| October 16, 2026 | 299.92 |
| October 15, 2026 | 301.74 |
| October 14, 2026 | 297.84 |
| October 13, 2026 | 301.61 |
| October 12, 2026 | 300.44 |
| October 09, 2026 | 299.92 |
| October 08, 2026 | 300.44 |
| October 07, 2026 | 297.71 |
| October 06, 2026 | 300.70 |
| October 05, 2026 | 301.48 |
| Date | Value |
|---|---|
| October 02, 2026 | 300.31 |
| October 01, 2026 | 297.84 |
| September 30, 2026 | 294.85 |
| September 29, 2026 | 296.28 |
| September 28, 2026 | 297.06 |
| September 25, 2026 | 298.88 |
| September 24, 2026 | 298.23 |
| September 23, 2026 | 297.58 |
| September 22, 2026 | 301.22 |
| September 21, 2026 | 300.44 |
| September 18, 2026 | 300.31 |
| September 17, 2026 | 302.00 |
| September 16, 2026 | 301.35 |
| September 15, 2026 | 302.53 |
| September 14, 2026 | 303.05 |
| September 11, 2026 | 303.57 |
| September 10, 2026 | 301.87 |
| September 09, 2026 | 303.18 |
| September 08, 2026 | 305.00 |
| September 04, 2026 | 308.12 |
| September 03, 2026 | 307.21 |
| September 02, 2026 | 305.65 |
| September 01, 2026 | 302.27 |
| August 31, 2026 | 304.48 |
| August 28, 2026 | 306.56 |
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:TSVAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TSVAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |