PGIM Quant Solutions Mid-Cap Value Fund ( SPRAX) - Price History
Monthly price history for SPRAX (PGIM Quant Solutions Mid-Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $32.34 | $32.34 |
| June 2026 | $32.35 | $32.35 |
| May 2026 | $31.26 | $31.26 |
| April 2026 | $30.39 | $30.39 |
| March 2026 | $28.25 | $28.25 |
| February 2026 | $29.33 | $29.33 |
| January 2026 | $28.31 | $28.31 |
| December 2025 | $27.18 | $27.18 |
| November 2025 | $27.10 | $27.40 |
| October 2025 | $26.20 | $26.49 |
| September 2025 | $26.34 | $26.64 |
| August 2025 | $25.96 | $26.25 |
| July 2025 | $24.88 | $25.16 |
| June 2025 | $24.74 | $25.02 |
| May 2025 | $23.81 | $24.08 |
| April 2025 | $22.66 | $22.91 |
| March 2025 | $23.29 | $23.55 |
| February 2025 | $24.39 | $24.66 |
| January 2025 | $25.19 | $25.47 |
| December 2024 | $24.10 | $24.37 |
| November 2024 | $25.81 | $26.48 |
| October 2024 | $24.12 | $24.75 |
| September 2024 | $24.53 | $25.17 |
| August 2024 | $24.27 | $24.90 |
| July 2024 | $24 | $24.63 |
| June 2024 | $22.46 | $23.05 |
| May 2024 | $23 | $23.60 |
| April 2024 | $22.17 | $22.75 |
| March 2024 | $23.47 | $24.08 |
| February 2024 | $21.95 | $22.52 |
| January 2024 | $21.20 | $21.75 |
| December 2023 | $21.79 | $22.36 |
| November 2023 | $19.92 | $20.83 |
| October 2023 | $18.28 | $19.11 |
| September 2023 | $19.30 | $20.18 |
| August 2023 | $20.32 | $21.25 |
| July 2023 | $21.13 | $22.09 |
| June 2023 | $20.05 | $20.96 |
| May 2023 | $18.28 | $19.11 |
| April 2023 | $19.21 | $20.08 |
| March 2023 | $19.22 | $20.09 |
| February 2023 | $20.73 | $21.67 |
| January 2023 | $21.66 | $22.64 |
| December 2022 | $19.44 | $20.32 |
| November 2022 | $20.56 | $21.85 |
| October 2022 | $19.25 | $20.46 |
| September 2022 | $17.36 | $18.45 |
| August 2022 | $19.52 | $20.75 |
| July 2022 | $20.29 | $21.57 |
| June 2022 | $18.71 | $19.89 |
| May 2022 | $21.42 | $22.77 |
| April 2022 | $20.64 | $21.94 |
| March 2022 | $21.93 | $23.31 |
| February 2022 | $21.40 | $22.75 |
| January 2022 | $21.32 | $22.66 |
| December 2021 | $21.47 | $22.82 |
| November 2021 | $20.24 | $21.78 |
| October 2021 | $20.82 | $22.40 |
| September 2021 | $20.02 | $21.54 |
| August 2021 | $20.65 | $22.22 |
| July 2021 | $20.06 | $21.58 |
| June 2021 | $20.10 | $21.63 |
| May 2021 | $20.80 | $22.38 |
| April 2021 | $20.13 | $21.66 |
| March 2021 | $19.28 | $20.75 |
| February 2021 | $17.85 | $19.21 |
| January 2021 | $16.30 | $17.54 |
| December 2020 | $15.99 | $17.21 |
| November 2020 | $15.26 | $16.71 |
| October 2020 | $12.74 | $13.95 |
| September 2020 | $12.60 | $13.80 |
| August 2020 | $12.98 | $14.22 |
| July 2020 | $12.25 | $13.42 |
| June 2020 | $12.03 | $13.17 |
| May 2020 | $11.62 | $12.72 |
| April 2020 | $11.26 | $12.33 |
| March 2020 | $9.55 | $10.46 |
| February 2020 | $13.91 | $15.23 |
| January 2020 | $15.95 | $17.47 |
| December 2019 | $17.11 | $18.74 |
| November 2019 | $16.55 | $18.53 |
| October 2019 | $15.92 | $17.83 |
| September 2019 | $15.78 | $17.67 |
| August 2019 | $14.82 | $16.59 |
| July 2019 | $16.16 | $18.09 |
| June 2019 | $16.17 | $18.10 |
| May 2019 | $14.97 | $16.76 |
| April 2019 | $16.65 | $18.64 |
| March 2019 | $16.02 | $17.93 |
| February 2019 | $16.32 | $18.27 |
| January 2019 | $16.13 | $18.06 |
| December 2018 | $14.29 | $16 |
| November 2018 | $14.74 | $20.45 |
| October 2018 | $14.54 | $20.17 |
| September 2018 | $15.78 | $21.89 |
| August 2018 | $16.08 | $22.31 |
| July 2018 | $16 | $22.19 |
| June 2018 | $15.66 | $21.73 |
| May 2018 | $15.58 | $21.62 |
| April 2018 | $15.47 | $21.46 |
| March 2018 | $15.56 | $21.59 |
| February 2018 | $15.69 | $21.77 |
| January 2018 | $16.52 | $22.92 |
| December 2017 | $16.14 | $22.39 |
| November 2017 | $14.84 | $23.08 |
| October 2017 | $14.30 | $22.24 |
| September 2017 | $14.32 | $22.27 |
| August 2017 | $13.87 | $21.57 |
| July 2017 | $14.12 | $21.95 |
| June 2017 | $13.96 | $21.70 |
| May 2017 | $13.65 | $21.22 |
| April 2017 | $14.03 | $21.82 |
| March 2017 | $14.05 | $21.85 |
| February 2017 | $14.25 | $22.16 |
| January 2017 | $13.83 | $21.50 |
| December 2016 | $13.64 | $21.20 |
| November 2016 | $13.13 | $21.39 |
| October 2016 | $11.96 | $19.48 |
| September 2016 | $12.08 | $19.67 |
| August 2016 | $12.03 | $19.59 |
| July 2016 | $11.96 | $19.49 |
| June 2016 | $11.49 | $18.71 |
| May 2016 | $11.64 | $18.96 |
| April 2016 | $11.63 | $18.94 |
| March 2016 | $11.38 | $18.53 |
| February 2016 | $10.45 | $17.02 |
| January 2016 | $10.30 | $16.78 |
| December 2015 | $11.07 | $18.03 |
| November 2015 | $10.85 | $20.30 |
| October 2015 | $10.85 | $20.29 |
| September 2015 | $10.33 | $19.32 |
| August 2015 | $10.68 | $19.98 |
| July 2015 | $11.17 | $20.89 |
| June 2015 | $11.14 | $20.83 |
| May 2015 | $11.39 | $21.30 |
| April 2015 | $11.28 | $21.09 |
| March 2015 | $11.42 | $21.35 |
| February 2015 | $11.40 | $21.32 |
| January 2015 | $10.90 | $20.38 |
| December 2014 | $11.12 | $20.79 |
| November 2014 | $10.37 | $21.92 |
| October 2014 | $10.20 | $21.56 |
| September 2014 | $9.89 | $20.91 |
| August 2014 | $10.31 | $21.78 |
| July 2014 | $9.82 | $20.75 |
| June 2014 | $10.12 | $21.38 |
| May 2014 | $9.78 | $20.68 |
| April 2014 | $9.58 | $20.24 |
| March 2014 | $9.57 | $20.22 |
| February 2014 | $9.34 | $19.73 |
| January 2014 | $8.92 | $18.84 |
| December 2013 | $9.12 | $19.27 |
| November 2013 | $8.01 | $20.83 |
| October 2013 | $7.88 | $20.51 |
| September 2013 | $7.54 | $19.60 |
| August 2013 | $7.27 | $18.91 |
| July 2013 | $7.52 | $19.57 |
| June 2013 | $7.10 | $18.48 |
| May 2013 | $7.15 | $18.59 |
| April 2013 | $7.04 | $18.30 |
| March 2013 | $6.97 | $18.13 |
| February 2013 | $6.64 | $17.27 |
| January 2013 | $6.47 | $16.82 |
| December 2012 | $5.99 | $15.59 |
| November 2012 | $5.86 | $15.46 |
| October 2012 | $5.78 | $15.25 |
| September 2012 | $5.80 | $15.29 |
| August 2012 | $5.68 | $14.99 |
| July 2012 | $5.50 | $14.50 |
| June 2012 | $5.46 | $14.39 |
| May 2012 | $5.28 | $13.93 |
| April 2012 | $5.64 | $14.86 |
| March 2012 | $5.73 | $15.10 |
| February 2012 | $5.67 | $14.95 |
| January 2012 | $5.45 | $14.38 |
| December 2011 | $5.23 | $13.80 |
| November 2011 | $5.18 | $13.65 |
| October 2011 | $5.20 | $13.83 |
| September 2011 | $4.63 | $12.30 |
| August 2011 | $5.11 | $13.59 |
| July 2011 | $5.51 | $14.65 |
| June 2011 | $5.73 | $15.22 |
| May 2011 | $5.85 | $15.55 |
| April 2011 | $5.87 | $15.60 |
| March 2011 | $5.73 | $15.24 |
| February 2011 | $5.61 | $14.92 |
| January 2011 | $5.40 | $14.36 |
| December 2010 | $5.28 | $14.02 |
| November 2010 | $4.94 | $13.14 |
| October 2010 | $4.91 | $13.12 |
| September 2010 | $4.72 | $12.60 |
| August 2010 | $4.28 | $11.44 |
| July 2010 | $4.53 | $12.09 |
| June 2010 | $4.20 | $11.22 |
| May 2010 | $4.52 | $12.06 |
| April 2010 | $4.91 | $13.10 |
| March 2010 | $4.73 | $12.63 |
| February 2010 | $4.41 | $11.78 |
| January 2010 | $4.24 | $11.33 |
| December 2009 | $4.37 | $11.66 |
| November 2009 | $4.15 | $11.09 |
| October 2009 | $3.96 | $10.65 |
| September 2009 | $4.12 | $11.08 |
| August 2009 | $3.86 | $10.40 |
| July 2009 | $3.66 | $9.86 |
| June 2009 | $3.33 | $8.97 |
| May 2009 | $3.35 | $9.02 |
| April 2009 | $3.20 | $8.62 |
| March 2009 | $2.73 | $7.35 |
| February 2009 | $2.52 | $6.79 |
| January 2009 | $2.88 | $7.75 |
| December 2008 | $3.18 | $8.56 |
| November 2008 | $3.01 | $8.30 |
| October 2008 | $3.29 | $9.07 |
| September 2008 | $4.19 | $11.54 |
| August 2008 | $4.59 | $12.64 |
| July 2008 | $4.47 | $12.31 |
| June 2008 | $4.58 | $12.63 |
| May 2008 | $5 | $13.76 |
| April 2008 | $4.80 | $13.23 |
| March 2008 | $4.50 | $12.40 |
| February 2008 | $4.56 | $12.57 |
| January 2008 | $4.70 | $12.96 |
| December 2007 | $4.90 | $13.49 |
| November 2007 | $4.91 | $13.52 |
| October 2007 | $3.66 | $18.38 |
| September 2007 | $3.64 | $18.26 |
| August 2007 | $3.56 | $17.87 |
| July 2007 | $3.59 | $18.05 |
| June 2007 | $3.82 | $19.19 |
| May 2007 | $3.94 | $19.80 |
| April 2007 | $3.78 | $18.98 |
| March 2007 | $3.62 | $18.17 |
| February 2007 | $3.57 | $17.95 |
| January 2007 | $3.56 | $17.90 |
| December 2006 | $3.50 | $17.60 |
| November 2006 | $3.53 | $17.74 |
| October 2006 | $3.64 | $18.27 |
| September 2006 | $3.44 | $17.30 |
| August 2006 | $3.47 | $17.41 |
| July 2006 | $3.42 | $17.17 |
| June 2006 | $3.53 | $17.71 |
| May 2006 | $3.58 | $17.97 |
| April 2006 | $3.72 | $18.71 |
| March 2006 | $3.64 | $18.27 |
| February 2006 | $3.56 | $17.88 |
| January 2006 | $3.68 | $18.48 |
| December 2005 | $3.46 | $17.36 |
| November 2005 | $3.41 | $17.14 |
| October 2005 | $4.01 | $20.12 |
| September 2005 | $4.24 | $21.31 |
| August 2005 | $4.22 | $21.17 |
| July 2005 | $4.17 | $20.93 |
| June 2005 | $3.95 | $19.82 |
| May 2005 | $3.84 | $19.31 |
| April 2005 | $3.64 | $18.27 |
| March 2005 | $3.84 | $19.31 |
| February 2005 | $3.86 | $19.41 |
| January 2005 | $3.77 | $18.94 |
| December 2004 | $3.83 | $19.23 |
| November 2004 | $3.69 | $18.52 |
| October 2004 | $3.85 | $19.33 |
| September 2004 | $3.83 | $19.22 |
| August 2004 | $3.67 | $18.44 |
| July 2004 | $3.70 | $18.56 |
| June 2004 | $3.79 | $19.05 |
| May 2004 | $3.70 | $18.58 |
| April 2004 | $3.63 | $18.25 |
SPRAX
Price: $32.34
52 week price:
Dividend Yield: 0.98%
5-year range yield:
Forward Dividend Yield: 0.95%
Dividend Per Share: 0.31 USD
Earnings Per Share: 1.74 USD
P/E Ratio: 16.76
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 184.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: -0.97%
DGR5: 1.86%
DGR10: 1.23%