USMF, TASVX End of Day and Historical Stock Data [PGIM Quant Solutions Small-Cap Value Fund- Class]

04 Jun 2026

LAST: 21.95	CHANGE: 0.31	OPEN: 21.95	HIGH: 21.95	ASK: 0.00	VOLUME: 0
LAST: 21.95	CHG(%): 1.43	PREV: 21.64	LOW: 21.95	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	21.95	21.95	21.95	21.95
03 Jun 26	21.64	21.64	21.64	21.64
02 Jun 26	21.86	21.86	21.86	21.86
01 Jun 26	21.70	21.70	21.70	21.70
29 May 26	21.75	21.75	21.75	21.75
28 May 26	21.91	21.91	21.91	21.91
27 May 26	21.96	21.96	21.96	21.96
26 May 26	21.97	21.97	21.97	21.97
22 May 26	21.66	21.66	21.66	21.66
21 May 26	21.55	21.55	21.55	21.55

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21.95