USMF, NCBVX End of Day and Historical Stock Data [PGIM Quant Solutions Mid-Cap Value Fund- Class C]

13 Aug 2026

LAST: 27.85	CHANGE: 0.21	OPEN: 27.85	HIGH: 27.85	ASK: 0.00	VOLUME: 0
LAST: 27.85	CHG(%): 0.76	PREV: 27.64	LOW: 27.85	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	27.85	27.85	27.85	27.85
12 Aug 26	27.64	27.64	27.64	27.64
11 Aug 26	27.56	27.56	27.56	27.56
10 Aug 26	27.55	27.55	27.55	27.55
07 Aug 26	27.57	27.57	27.57	27.57
06 Aug 26	27.43	27.43	27.43	27.43
05 Aug 26	27.52	27.52	27.52	27.52
04 Aug 26	27.75	27.75	27.75	27.75
03 Aug 26	27.37	27.37	27.37	27.37
31 Jul 26	27.18	27.18	27.18	27.18

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27.85