PGIM Quant Solutions Mid-Cap Value Fund ( PMVQX) - Price History
Monthly price history for PMVQX (PGIM Quant Solutions Mid-Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $32.74 | $32.74 |
| June 2026 | $32.74 | $32.74 |
| May 2026 | $31.63 | $31.63 |
| April 2026 | $30.74 | $30.74 |
| March 2026 | $28.56 | $28.56 |
| February 2026 | $29.65 | $29.65 |
| January 2026 | $28.61 | $28.61 |
| December 2025 | $27.46 | $27.46 |
| November 2025 | $27.36 | $27.76 |
| October 2025 | $26.44 | $26.83 |
| September 2025 | $26.58 | $26.97 |
| August 2025 | $26.18 | $26.57 |
| July 2025 | $25.09 | $25.46 |
| June 2025 | $24.94 | $25.31 |
| May 2025 | $24 | $24.35 |
| April 2025 | $22.82 | $23.16 |
| March 2025 | $23.45 | $23.80 |
| February 2025 | $24.55 | $24.91 |
| January 2025 | $25.34 | $25.72 |
| December 2024 | $24.25 | $24.61 |
| November 2024 | $25.96 | $26.83 |
| October 2024 | $24.25 | $25.06 |
| September 2024 | $24.66 | $25.48 |
| August 2024 | $24.38 | $25.20 |
| July 2024 | $24.10 | $24.91 |
| June 2024 | $22.56 | $23.31 |
| May 2024 | $23.09 | $23.86 |
| April 2024 | $22.25 | $22.99 |
| March 2024 | $23.54 | $24.33 |
| February 2024 | $22 | $22.74 |
| January 2024 | $21.25 | $21.96 |
| December 2023 | $21.68 | $22.40 |
| November 2023 | $19.96 | $21.09 |
| October 2023 | $18.31 | $19.35 |
| September 2023 | $19.32 | $20.42 |
| August 2023 | $20.34 | $21.49 |
| July 2023 | $21.14 | $22.34 |
| June 2023 | $20.05 | $21.19 |
| May 2023 | $18.28 | $19.31 |
| April 2023 | $19.19 | $20.28 |
| March 2023 | $19.20 | $20.29 |
| February 2023 | $20.70 | $21.87 |
| January 2023 | $21.62 | $22.85 |
| December 2022 | $19.40 | $20.50 |
| November 2022 | $20.51 | $22.12 |
| October 2022 | $19.20 | $20.71 |
| September 2022 | $17.31 | $18.67 |
| August 2022 | $19.46 | $20.99 |
| July 2022 | $20.22 | $21.81 |
| June 2022 | $18.64 | $20.11 |
| May 2022 | $21.33 | $23.01 |
| April 2022 | $20.55 | $22.17 |
| March 2022 | $21.81 | $23.53 |
| February 2022 | $21.30 | $22.97 |
| January 2022 | $21.20 | $22.87 |
| December 2021 | $21.34 | $23.02 |
| November 2021 | $20.12 | $22.05 |
| October 2021 | $20.68 | $22.66 |
| September 2021 | $19.88 | $21.79 |
| August 2021 | $20.50 | $22.47 |
| July 2021 | $19.90 | $21.81 |
| June 2021 | $19.94 | $21.86 |
| May 2021 | $20.63 | $22.61 |
| April 2021 | $19.96 | $21.87 |
| March 2021 | $19.12 | $20.95 |
| February 2021 | $17.69 | $19.39 |
| January 2021 | $16.14 | $17.69 |
| December 2020 | $15.83 | $17.35 |
| November 2020 | $15.11 | $16.90 |
| October 2020 | $12.60 | $14.10 |
| September 2020 | $12.47 | $13.95 |
| August 2020 | $12.84 | $14.37 |
| July 2020 | $12.12 | $13.56 |
| June 2020 | $11.89 | $13.30 |
| May 2020 | $11.48 | $12.84 |
| April 2020 | $11.12 | $12.44 |
| March 2020 | $9.43 | $10.55 |
| February 2020 | $13.73 | $15.36 |
| January 2020 | $15.74 | $17.61 |
| December 2019 | $16.88 | $18.88 |
| November 2019 | $16.32 | $18.74 |
| October 2019 | $15.69 | $18.01 |
| September 2019 | $15.55 | $17.85 |
| August 2019 | $14.59 | $16.75 |
| July 2019 | $15.92 | $18.27 |
| June 2019 | $15.92 | $18.27 |
| May 2019 | $14.73 | $16.91 |
| April 2019 | $14.52 | $18.80 |
| March 2019 | $12.42 | $18.08 |
| February 2019 | $11.18 | $18.41 |
| January 2019 | $9.76 | $18.20 |
| December 2018 | $7.57 | $16.12 |
| November 2018 | $7.80 | $20.66 |
| October 2018 | $7.69 | $20.38 |
| September 2018 | $8.35 | $22.11 |
| August 2018 | $8.50 | $22.52 |
| July 2018 | $8.45 | $22.39 |
| June 2018 | $8.28 | $21.93 |
| May 2018 | $8.23 | $21.81 |
| April 2018 | $8.17 | $21.63 |
| March 2018 | $8.22 | $21.76 |
| February 2018 | $8.28 | $21.94 |
| January 2018 | $8.72 | $23.09 |
| December 2017 | $8.51 | $22.54 |
| November 2017 | $7.83 | $23.32 |
| October 2017 | $7.54 | $22.45 |
| September 2017 | $7.55 | $22.48 |
| August 2017 | $7.31 | $21.77 |
| July 2017 | $7.44 | $22.14 |
| June 2017 | $7.35 | $21.88 |
| May 2017 | $7.18 | $21.39 |
| April 2017 | $7.38 | $21.98 |
| March 2017 | $7.39 | $22.01 |
| February 2017 | $7.49 | $22.31 |
| January 2017 | $7.27 | $21.64 |
| December 2016 | $7.16 | $21.33 |
| November 2016 | $6.90 | $21.59 |
| October 2016 | $6.28 | $19.65 |
| September 2016 | $6.34 | $19.84 |
| August 2016 | $6.31 | $19.75 |
| July 2016 | $6.28 | $19.64 |
| June 2016 | $6.02 | $18.85 |
| May 2016 | $6.10 | $19.10 |
| April 2016 | $6.09 | $19.07 |
| March 2016 | $5.96 | $18.65 |
| February 2016 | $5.47 | $17.12 |
| January 2016 | $5.39 | $16.88 |
| December 2015 | $5.79 | $18.13 |
| November 2015 | $5.68 | $20.49 |
| October 2015 | $5.68 | $20.47 |
| September 2015 | $5.40 | $19.49 |
| August 2015 | $5.59 | $20.15 |
| July 2015 | $5.84 | $21.06 |
| June 2015 | $5.82 | $20.99 |
| May 2015 | $5.95 | $21.45 |
| April 2015 | $5.89 | $21.23 |
| March 2015 | $5.96 | $21.49 |
| February 2015 | $5.95 | $21.45 |
| January 2015 | $5.68 | $20.50 |
| December 2014 | $5.80 | $20.90 |
| November 2014 | $5.41 | $22.11 |
| October 2014 | $5.32 | $21.75 |
| September 2014 | $5.16 | $21.08 |
| August 2014 | $5.37 | $21.95 |
| July 2014 | $5.12 | $20.91 |
| June 2014 | $5.27 | $21.53 |
| May 2014 | $5.10 | $20.83 |
| April 2014 | $4.99 | $20.39 |
| March 2014 | $4.98 | $20.36 |
| February 2014 | $4.86 | $19.87 |
| January 2014 | $4.64 | $18.96 |
| December 2013 | $4.74 | $19.39 |
| November 2013 | $4.16 | $21.01 |
| October 2013 | $4.10 | $20.69 |
| September 2013 | $3.92 | $19.76 |
| August 2013 | $3.78 | $19.06 |
| July 2013 | $3.91 | $19.72 |
| June 2013 | $3.69 | $18.61 |
| May 2013 | $3.71 | $18.71 |
| April 2013 | $3.65 | $18.42 |
| March 2013 | $3.61 | $18.23 |
| February 2013 | $3.44 | $17.37 |
| January 2013 | $3.35 | $16.91 |
| December 2012 | $3.11 | $15.67 |
| November 2012 | $3.04 | $15.60 |
| October 2012 | $3 | $15.39 |
| September 2012 | $3 | $15.42 |
| August 2012 | $2.94 | $15.11 |
| July 2012 | $2.84 | $14.61 |
| June 2012 | $2.82 | $14.49 |
| May 2012 | $2.73 | $14.03 |
| April 2012 | $2.91 | $14.95 |
| March 2012 | $2.96 | $15.19 |
| February 2012 | $2.93 | $15.03 |
| January 2012 | $2.82 | $14.46 |
| December 2011 | $2.70 | $13.86 |
| November 2011 | $2.67 | $13.71 |
| October 2011 | $2.68 | $13.95 |
| September 2011 | $2.38 | $12.41 |
| August 2011 | $2.63 | $13.71 |
| July 2011 | $2.84 | $14.77 |
| June 2011 | $2.94 | $15.33 |
| May 2011 | $3.01 | $15.66 |
| April 2011 | $3.02 | $15.71 |
| March 2011 | $2.94 | $15.33 |
| February 2011 | $2.88 | $15.01 |
| January 2011 | $2.77 | $14.43 |
PMVQX
Price: $32.74
52 week price:
Dividend Yield: 1.29%
5-year range yield:
Forward Dividend Yield: 1.25%
Dividend Per Share: 0.41 USD
Earnings Per Share: 1.75 USD
P/E Ratio: 16.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 181.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 0.04%
DGR5: 3.39%
DGR10: 30.00%