PGIM QMA Mid-Cap Value Fund- Class C ( NCBVX) - Price History
Monthly price history for NCBVX (PGIM QMA Mid-Cap Value Fund- Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $26.33 | $26.33 |
| June 2026 | $26.38 | $26.38 |
| May 2026 | $25.46 | $25.46 |
| April 2026 | $24.78 | $24.78 |
| March 2026 | $23.05 | $23.05 |
| February 2026 | $23.95 | $23.95 |
| January 2026 | $23.12 | $23.12 |
| December 2025 | $22.22 | $22.22 |
| November 2025 | $22.16 | $22.31 |
| October 2025 | $21.44 | $21.59 |
| September 2025 | $21.57 | $21.72 |
| August 2025 | $21.28 | $21.42 |
| July 2025 | $20.41 | $20.55 |
| June 2025 | $20.30 | $20.44 |
| May 2025 | $19.56 | $19.69 |
| April 2025 | $18.61 | $18.74 |
| March 2025 | $19.15 | $19.28 |
| February 2025 | $20.06 | $20.20 |
| January 2025 | $20.74 | $20.88 |
| December 2024 | $19.86 | $20 |
| November 2024 | $21.29 | $21.66 |
| October 2024 | $19.91 | $20.25 |
| September 2024 | $20.26 | $20.61 |
| August 2024 | $20.05 | $20.40 |
| July 2024 | $19.85 | $20.19 |
| June 2024 | $18.60 | $18.92 |
| May 2024 | $19.05 | $19.38 |
| April 2024 | $18.37 | $18.69 |
| March 2024 | $19.46 | $19.80 |
| February 2024 | $18.22 | $18.53 |
| January 2024 | $17.60 | $17.90 |
| December 2023 | $18.11 | $18.42 |
| November 2023 | $16.57 | $17.12 |
| October 2023 | $15.21 | $15.72 |
| September 2023 | $16.07 | $16.61 |
| August 2023 | $16.93 | $17.50 |
| July 2023 | $17.62 | $18.21 |
| June 2023 | $16.73 | $17.29 |
| May 2023 | $15.26 | $15.77 |
| April 2023 | $16.04 | $16.58 |
| March 2023 | $16.06 | $16.60 |
| February 2023 | $17.34 | $17.92 |
| January 2023 | $18.13 | $18.74 |
| December 2022 | $16.29 | $16.83 |
| November 2022 | $17.23 | $18.02 |
| October 2022 | $16.15 | $16.89 |
| September 2022 | $14.58 | $15.24 |
| August 2022 | $16.40 | $17.15 |
| July 2022 | $17.06 | $17.84 |
| June 2022 | $15.75 | $16.47 |
| May 2022 | $18.04 | $18.86 |
| April 2022 | $17.40 | $18.19 |
| March 2022 | $18.49 | $19.33 |
| February 2022 | $18.06 | $18.88 |
| January 2022 | $18 | $18.82 |
| December 2021 | $18.13 | $18.96 |
| November 2021 | $17.10 | $18.02 |
| October 2021 | $17.60 | $18.55 |
| September 2021 | $16.94 | $17.85 |
| August 2021 | $17.49 | $18.43 |
| July 2021 | $17 | $17.91 |
| June 2021 | $17.06 | $17.97 |
| May 2021 | $17.65 | $18.60 |
| April 2021 | $17.09 | $18.01 |
| March 2021 | $16.39 | $17.27 |
| February 2021 | $15.18 | $16 |
| January 2021 | $13.87 | $14.61 |
| December 2020 | $13.62 | $14.35 |
| November 2020 | $13 | $13.92 |
| October 2020 | $10.86 | $11.63 |
| September 2020 | $10.75 | $11.51 |
| August 2020 | $11.09 | $11.87 |
| July 2020 | $10.47 | $11.21 |
| June 2020 | $10.28 | $11.01 |
| May 2020 | $9.94 | $10.64 |
| April 2020 | $9.64 | $10.32 |
| March 2020 | $8.18 | $8.76 |
| February 2020 | $11.93 | $12.77 |
| January 2020 | $13.68 | $14.65 |
| December 2019 | $14.69 | $15.73 |
| November 2019 | $14.22 | $15.52 |
| October 2019 | $13.69 | $14.94 |
| September 2019 | $13.58 | $14.82 |
| August 2019 | $12.75 | $13.92 |
| July 2019 | $13.92 | $15.19 |
| June 2019 | $13.94 | $15.21 |
| May 2019 | $12.91 | $14.09 |
| April 2019 | $14.38 | $15.69 |
| March 2019 | $13.84 | $15.10 |
| February 2019 | $14.11 | $15.40 |
| January 2019 | $13.95 | $15.23 |
| December 2018 | $12.37 | $13.50 |
| November 2018 | $12.51 | $17.46 |
| October 2018 | $12.35 | $17.24 |
| September 2018 | $13.41 | $18.72 |
| August 2018 | $13.68 | $19.09 |
| July 2018 | $13.61 | $19 |
| June 2018 | $13.34 | $18.62 |
| May 2018 | $13.28 | $18.54 |
| April 2018 | $13.18 | $18.40 |
| March 2018 | $13.28 | $18.53 |
| February 2018 | $13.40 | $18.70 |
| January 2018 | $14.11 | $19.69 |
| December 2017 | $13.79 | $19.25 |
| November 2017 | $12.59 | $19.93 |
| October 2017 | $12.14 | $19.21 |
| September 2017 | $12.16 | $19.25 |
| August 2017 | $11.79 | $18.66 |
| July 2017 | $12 | $19 |
| June 2017 | $11.87 | $18.79 |
| May 2017 | $11.62 | $18.39 |
| April 2017 | $11.95 | $18.92 |
| March 2017 | $11.97 | $18.95 |
| February 2017 | $12.16 | $19.24 |
| January 2017 | $11.80 | $18.68 |
| December 2016 | $11.64 | $18.42 |
| November 2016 | $11.18 | $18.57 |
| October 2016 | $10.20 | $16.93 |
| September 2016 | $10.31 | $17.11 |
| August 2016 | $10.26 | $17.04 |
| July 2016 | $10.22 | $16.96 |
| June 2016 | $9.81 | $16.29 |
| May 2016 | $9.96 | $16.53 |
| April 2016 | $9.95 | $16.52 |
| March 2016 | $9.74 | $16.17 |
| February 2016 | $8.95 | $14.86 |
| January 2016 | $8.83 | $14.66 |
| December 2015 | $9.49 | $15.76 |
| November 2015 | $9.23 | $17.81 |
| October 2015 | $9.23 | $17.81 |
| September 2015 | $8.79 | $16.97 |
| August 2015 | $9.10 | $17.56 |
| July 2015 | $9.52 | $18.37 |
| June 2015 | $9.50 | $18.33 |
| May 2015 | $9.72 | $18.75 |
| April 2015 | $9.63 | $18.59 |
| March 2015 | $9.76 | $18.83 |
| February 2015 | $9.75 | $18.81 |
| January 2015 | $9.32 | $17.99 |
| December 2014 | $9.51 | $18.36 |
| November 2014 | $8.81 | $19.40 |
| October 2014 | $8.68 | $19.10 |
| September 2014 | $8.42 | $18.53 |
| August 2014 | $8.77 | $19.31 |
| July 2014 | $8.37 | $18.42 |
| June 2014 | $8.62 | $18.98 |
| May 2014 | $8.34 | $18.37 |
| April 2014 | $8.18 | $18 |
| March 2014 | $8.17 | $17.98 |
| February 2014 | $7.98 | $17.57 |
| January 2014 | $7.62 | $16.78 |
| December 2013 | $7.80 | $17.18 |
| November 2013 | $6.76 | $18.67 |
| October 2013 | $6.66 | $18.40 |
| September 2013 | $6.37 | $17.60 |
| August 2013 | $6.15 | $16.99 |
| July 2013 | $6.37 | $17.59 |
| June 2013 | $6.02 | $16.62 |
| May 2013 | $6.06 | $16.73 |
| April 2013 | $5.97 | $16.48 |
| March 2013 | $5.91 | $16.33 |
| February 2013 | $5.64 | $15.57 |
| January 2013 | $5.50 | $15.18 |
| December 2012 | $5.10 | $14.07 |
| November 2012 | $4.99 | $13.90 |
| October 2012 | $4.93 | $13.72 |
| September 2012 | $4.94 | $13.76 |
| August 2012 | $4.84 | $13.49 |
| July 2012 | $4.69 | $13.07 |
| June 2012 | $4.66 | $12.97 |
| May 2012 | $4.51 | $12.57 |
| April 2012 | $4.82 | $13.41 |
| March 2012 | $4.90 | $13.64 |
| February 2012 | $4.85 | $13.51 |
| January 2012 | $4.67 | $13.01 |
| December 2011 | $4.48 | $12.49 |
| November 2011 | $4.44 | $12.36 |
| October 2011 | $4.46 | $12.44 |
| September 2011 | $3.97 | $11.08 |
| August 2011 | $4.39 | $12.25 |
| July 2011 | $4.74 | $13.21 |
| June 2011 | $4.92 | $13.73 |
| May 2011 | $5.03 | $14.03 |
| April 2011 | $5.05 | $14.09 |
| March 2011 | $4.94 | $13.77 |
| February 2011 | $4.84 | $13.50 |
| January 2011 | $4.66 | $12.99 |
| December 2010 | $4.55 | $12.69 |
| November 2010 | $4.27 | $11.91 |
| October 2010 | $4.25 | $11.84 |
| September 2010 | $4.08 | $11.38 |
| August 2010 | $3.71 | $10.34 |
| July 2010 | $3.92 | $10.93 |
| June 2010 | $3.64 | $10.15 |
| May 2010 | $3.92 | $10.92 |
| April 2010 | $4.26 | $11.87 |
| March 2010 | $4.11 | $11.45 |
| February 2010 | $3.83 | $10.68 |
| January 2010 | $3.69 | $10.28 |
| December 2009 | $3.80 | $10.59 |
| November 2009 | $3.62 | $10.08 |
| October 2009 | $3.44 | $9.63 |
| September 2009 | $3.59 | $10.03 |
| August 2009 | $3.37 | $9.42 |
| July 2009 | $3.19 | $8.93 |
| June 2009 | $2.91 | $8.13 |
| May 2009 | $2.93 | $8.18 |
| April 2009 | $2.80 | $7.83 |
| March 2009 | $2.39 | $6.68 |
| February 2009 | $2.21 | $6.18 |
| January 2009 | $2.52 | $7.05 |
| December 2008 | $2.79 | $7.79 |
| November 2008 | $2.64 | $7.50 |
| October 2008 | $2.89 | $8.20 |
| September 2008 | $3.68 | $10.44 |
| August 2008 | $4.03 | $11.44 |
| July 2008 | $3.93 | $11.15 |
| June 2008 | $4.03 | $11.45 |
| May 2008 | $4.39 | $12.47 |
| April 2008 | $4.23 | $12 |
| March 2008 | $3.97 | $11.26 |
| February 2008 | $4.02 | $11.42 |
| January 2008 | $4.15 | $11.78 |
| December 2007 | $4.32 | $12.27 |
| November 2007 | $4.33 | $12.30 |
| October 2007 | $3.10 | $17.05 |
| September 2007 | $3.09 | $16.95 |
| August 2007 | $3.02 | $16.59 |
| July 2007 | $3.05 | $16.77 |
| June 2007 | $3.25 | $17.84 |
| May 2007 | $3.35 | $18.42 |
| April 2007 | $3.22 | $17.67 |
| March 2007 | $3.08 | $16.93 |
| February 2007 | $3.05 | $16.73 |
| January 2007 | $3.04 | $16.69 |
| December 2006 | $2.99 | $16.43 |
| November 2006 | $3.02 | $16.57 |
| October 2006 | $2.56 | $17.17 |
| September 2006 | $2.43 | $16.26 |
| August 2006 | $2.44 | $16.37 |
| July 2006 | $2.41 | $16.17 |
| June 2006 | $2.49 | $16.69 |
| May 2006 | $2.53 | $16.94 |
| April 2006 | $2.64 | $17.65 |
| March 2006 | $2.58 | $17.25 |
| February 2006 | $2.52 | $16.89 |
| January 2006 | $2.61 | $17.47 |
| December 2005 | $2.45 | $16.42 |
| November 2005 | $2.42 | $16.22 |
| October 2005 | $1.70 | $19.25 |
| September 2005 | $1.81 | $20.40 |
| August 2005 | $1.80 | $20.28 |
| July 2005 | $1.78 | $20.06 |
| June 2005 | $1.68 | $19.01 |
| May 2005 | $1.64 | $18.54 |
| April 2005 | $1.55 | $17.55 |
| March 2005 | $1.64 | $18.56 |
| February 2005 | $1.65 | $18.66 |
| January 2005 | $1.62 | $18.23 |
| December 2004 | $1.64 | $18.52 |
| November 2004 | $1.58 | $17.85 |
| October 2004 | $1.28 | $18.73 |
| September 2004 | $1.28 | $18.64 |
| August 2004 | $1.23 | $17.90 |
| July 2004 | $1.24 | $18.02 |
| June 2004 | $1.27 | $18.51 |
| May 2004 | $1.24 | $18.07 |
| April 2004 | $1.22 | $17.78 |
| March 2004 | $1.24 | $18.16 |
| February 2004 | $1.25 | $18.17 |
| January 2004 | $1.22 | $17.75 |
| December 2003 | $1.19 | $17.30 |
| November 2003 | $1.14 | $16.98 |
| October 2003 | $1.10 | $16.40 |
| September 2003 | $1.03 | $15.25 |
| August 2003 | $1.03 | $15.35 |
| July 2003 | $1.01 | $14.99 |
| June 2003 | $0.97 | $14.42 |
| May 2003 | $0.96 | $14.26 |
| April 2003 | $0.90 | $13.33 |
| March 2003 | $0.85 | $12.60 |
| February 2003 | $0.85 | $12.56 |
| January 2003 | $0.86 | $12.79 |
| December 2002 | $0.87 | $12.97 |
| November 2002 | $0.90 | $13.43 |
| October 2002 | $0.86 | $12.84 |
| September 2002 | $0.84 | $12.49 |
| August 2002 | $0.91 | $13.50 |
| July 2002 | $0.91 | $13.54 |
| June 2002 | $0.99 | $14.64 |
| May 2002 | $1.03 | $15.26 |
| April 2002 | $1.03 | $15.30 |
| March 2002 | $1.03 | $15.25 |
| February 2002 | $1 | $14.77 |
| January 2002 | $0.98 | $14.61 |
| December 2001 | $0.99 | $14.76 |
| November 2001 | $0.95 | $14.16 |
| October 2001 | $0.89 | $13.17 |
| September 2001 | $0.90 | $13.33 |
| August 2001 | $0.99 | $14.63 |
| July 2001 | $1 | $14.90 |
| June 2001 | $1.01 | $14.97 |
| May 2001 | $1.02 | $15.08 |
| April 2001 | $1.01 | $14.95 |
| March 2001 | $0.95 | $14.12 |
| February 2001 | $0.98 | $14.47 |
| January 2001 | $0.99 | $14.73 |
| December 2000 | $1.02 | $15.19 |
| November 2000 | $0.94 | $14.11 |
| October 2000 | $0.97 | $14.53 |
| September 2000 | $0.96 | $14.43 |
| August 2000 | $0.94 | $14.16 |
| July 2000 | $0.89 | $13.32 |
| June 2000 | $0.85 | $12.73 |
| May 2000 | $0.85 | $12.73 |
| April 2000 | $0.83 | $12.49 |
| March 2000 | $0.87 | $12.99 |
| February 2000 | $0.79 | $11.89 |
| January 2000 | $0.78 | $11.68 |
| December 1999 | $0.81 | $12.19 |
| November 1999 | $0.73 | $11.42 |
| October 1999 | $0.73 | $11.39 |
| September 1999 | $0.72 | $11.13 |
| August 1999 | $0.75 | $11.65 |
| July 1999 | $0.79 | $12.34 |
| June 1999 | $0.82 | $12.77 |
| May 1999 | $0.80 | $12.42 |
| April 1999 | $0.78 | $12.10 |
| March 1999 | $0.72 | $11.21 |
| February 1999 | $0.70 | $10.83 |
| January 1999 | $0.70 | $10.94 |
| December 1998 | $0.70 | $10.84 |
| November 1998 | $0.68 | $10.57 |
| October 1998 | $0.66 | $10.22 |
| September 1998 | $0.64 | $9.99 |
| August 1998 | $0.64 | $10 |
NCBVX
Price: $26.33
52 week price:
Dividend Yield: 0.59%
5-year range yield:
Forward Dividend Yield: 0.58%
Dividend Per Share: 0.15 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 16.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 180.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: -2.44%
DGR5: -1.29%
DGR10: 1.84%