PGIM Quant Solutions Mid-Cap Value Fund Class Z ( SPVZX) - Price History
Monthly price history for SPVZX (PGIM Quant Solutions Mid-Cap Value Fund Class Z)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $32.82 | $32.82 |
| June 2026 | $32.83 | $32.83 |
| May 2026 | $31.71 | $31.71 |
| April 2026 | $30.83 | $30.83 |
| March 2026 | $28.65 | $28.65 |
| February 2026 | $29.74 | $29.74 |
| January 2026 | $28.70 | $28.70 |
| December 2025 | $27.55 | $27.55 |
| November 2025 | $27.45 | $27.82 |
| October 2025 | $26.54 | $26.89 |
| September 2025 | $26.67 | $27.03 |
| August 2025 | $26.28 | $26.63 |
| July 2025 | $25.18 | $25.52 |
| June 2025 | $25.04 | $25.37 |
| May 2025 | $24.09 | $24.41 |
| April 2025 | $22.91 | $23.22 |
| March 2025 | $23.56 | $23.87 |
| February 2025 | $24.66 | $24.99 |
| January 2025 | $25.47 | $25.81 |
| December 2024 | $24.36 | $24.69 |
| November 2024 | $26.09 | $26.88 |
| October 2024 | $24.38 | $25.12 |
| September 2024 | $24.79 | $25.54 |
| August 2024 | $24.52 | $25.26 |
| July 2024 | $24.23 | $24.97 |
| June 2024 | $22.68 | $23.37 |
| May 2024 | $23.22 | $23.93 |
| April 2024 | $22.38 | $23.06 |
| March 2024 | $23.68 | $24.40 |
| February 2024 | $22.14 | $22.81 |
| January 2024 | $21.38 | $22.03 |
| December 2023 | $21.82 | $22.48 |
| November 2023 | $20.09 | $21.14 |
| October 2023 | $18.43 | $19.39 |
| September 2023 | $19.45 | $20.46 |
| August 2023 | $20.47 | $21.54 |
| July 2023 | $21.28 | $22.39 |
| June 2023 | $20.19 | $21.24 |
| May 2023 | $18.41 | $19.37 |
| April 2023 | $19.33 | $20.34 |
| March 2023 | $19.34 | $20.35 |
| February 2023 | $20.86 | $21.94 |
| January 2023 | $21.79 | $22.92 |
| December 2022 | $19.55 | $20.57 |
| November 2022 | $20.67 | $22.16 |
| October 2022 | $19.36 | $20.75 |
| September 2022 | $17.44 | $18.70 |
| August 2022 | $19.62 | $21.03 |
| July 2022 | $20.39 | $21.86 |
| June 2022 | $18.81 | $20.16 |
| May 2022 | $21.51 | $23.06 |
| April 2022 | $20.74 | $22.23 |
| March 2022 | $22.02 | $23.60 |
| February 2022 | $21.48 | $23.03 |
| January 2022 | $21.40 | $22.94 |
| December 2021 | $21.54 | $23.09 |
| November 2021 | $20.31 | $22.09 |
| October 2021 | $20.88 | $22.71 |
| September 2021 | $20.08 | $21.84 |
| August 2021 | $20.71 | $22.53 |
| July 2021 | $20.11 | $21.87 |
| June 2021 | $20.15 | $21.92 |
| May 2021 | $20.84 | $22.67 |
| April 2021 | $20.16 | $21.93 |
| March 2021 | $19.32 | $21.01 |
| February 2021 | $17.88 | $19.45 |
| January 2021 | $16.32 | $17.75 |
| December 2020 | $16.01 | $17.41 |
| November 2020 | $15.27 | $16.94 |
| October 2020 | $12.75 | $14.14 |
| September 2020 | $12.60 | $13.97 |
| August 2020 | $12.97 | $14.39 |
| July 2020 | $12.24 | $13.58 |
| June 2020 | $12.02 | $13.33 |
| May 2020 | $11.59 | $12.86 |
| April 2020 | $11.24 | $12.47 |
| March 2020 | $9.53 | $10.57 |
| February 2020 | $13.88 | $15.40 |
| January 2020 | $15.91 | $17.65 |
| December 2019 | $17.08 | $18.94 |
| November 2019 | $16.52 | $18.78 |
| October 2019 | $15.88 | $18.06 |
| September 2019 | $15.74 | $17.89 |
| August 2019 | $14.77 | $16.79 |
| July 2019 | $16.10 | $18.31 |
| June 2019 | $16.10 | $18.31 |
| May 2019 | $14.91 | $16.95 |
| April 2019 | $16.58 | $18.85 |
| March 2019 | $15.95 | $18.13 |
| February 2019 | $16.24 | $18.46 |
| January 2019 | $16.05 | $18.25 |
| December 2018 | $14.22 | $16.17 |
| November 2018 | $14.67 | $20.68 |
| October 2018 | $14.47 | $20.40 |
| September 2018 | $15.71 | $22.14 |
| August 2018 | $16 | $22.56 |
| July 2018 | $15.91 | $22.43 |
| June 2018 | $15.58 | $21.96 |
| May 2018 | $15.50 | $21.85 |
| April 2018 | $15.38 | $21.68 |
| March 2018 | $15.47 | $21.81 |
| February 2018 | $15.60 | $21.99 |
| January 2018 | $16.42 | $23.14 |
| December 2017 | $16.03 | $22.60 |
| November 2017 | $14.75 | $23.34 |
| October 2017 | $14.21 | $22.48 |
| September 2017 | $14.23 | $22.51 |
| August 2017 | $13.78 | $21.80 |
| July 2017 | $14.01 | $22.17 |
| June 2017 | $13.86 | $21.92 |
| May 2017 | $13.55 | $21.43 |
| April 2017 | $13.92 | $22.02 |
| March 2017 | $13.94 | $22.05 |
| February 2017 | $14.13 | $22.36 |
| January 2017 | $13.71 | $21.69 |
| December 2016 | $13.51 | $21.38 |
| November 2016 | $13.02 | $21.61 |
| October 2016 | $11.85 | $19.68 |
| September 2016 | $11.97 | $19.87 |
| August 2016 | $11.91 | $19.78 |
| July 2016 | $11.85 | $19.67 |
| June 2016 | $11.37 | $18.88 |
| May 2016 | $11.53 | $19.14 |
| April 2016 | $11.51 | $19.11 |
| March 2016 | $11.26 | $18.69 |
| February 2016 | $10.34 | $17.16 |
| January 2016 | $10.19 | $16.92 |
| December 2015 | $10.94 | $18.17 |
| November 2015 | $10.74 | $20.50 |
| October 2015 | $10.73 | $20.49 |
| September 2015 | $10.21 | $19.50 |
| August 2015 | $10.56 | $20.17 |
| July 2015 | $11.04 | $21.08 |
| June 2015 | $11.01 | $21.02 |
| May 2015 | $11.25 | $21.48 |
| April 2015 | $11.14 | $21.27 |
| March 2015 | $11.28 | $21.53 |
| February 2015 | $11.26 | $21.49 |
| January 2015 | $10.76 | $20.54 |
| December 2014 | $10.97 | $20.95 |
| November 2014 | $10.24 | $22.13 |
| October 2014 | $10.07 | $21.76 |
| September 2014 | $9.77 | $21.10 |
| August 2014 | $10.17 | $21.97 |
| July 2014 | $9.69 | $20.93 |
| June 2014 | $9.98 | $21.55 |
| May 2014 | $9.65 | $20.84 |
| April 2014 | $9.44 | $20.40 |
| March 2014 | $9.43 | $20.37 |
| February 2014 | $9.20 | $19.88 |
| January 2014 | $8.78 | $18.97 |
| December 2013 | $8.98 | $19.41 |
| November 2013 | $7.89 | $21 |
| October 2013 | $7.77 | $20.68 |
| September 2013 | $7.42 | $19.76 |
| August 2013 | $7.16 | $19.06 |
| July 2013 | $7.41 | $19.72 |
| June 2013 | $6.99 | $18.61 |
| May 2013 | $7.03 | $18.72 |
| April 2013 | $6.92 | $18.43 |
| March 2013 | $6.86 | $18.25 |
| February 2013 | $6.53 | $17.38 |
| January 2013 | $6.36 | $16.93 |
| December 2012 | $5.90 | $15.69 |
| November 2012 | $5.77 | $15.59 |
| October 2012 | $5.69 | $15.38 |
| September 2012 | $5.70 | $15.41 |
| August 2012 | $5.58 | $15.10 |
| July 2012 | $5.40 | $14.61 |
| June 2012 | $5.36 | $14.49 |
| May 2012 | $5.19 | $14.03 |
| April 2012 | $5.53 | $14.96 |
| March 2012 | $5.62 | $15.20 |
| February 2012 | $5.57 | $15.05 |
| January 2012 | $5.35 | $14.47 |
| December 2011 | $5.13 | $13.88 |
| November 2011 | $5.08 | $13.73 |
| October 2011 | $5.10 | $13.94 |
| September 2011 | $4.54 | $12.40 |
| August 2011 | $5.01 | $13.70 |
| July 2011 | $5.40 | $14.76 |
| June 2011 | $5.61 | $15.32 |
| May 2011 | $5.73 | $15.66 |
| April 2011 | $5.75 | $15.71 |
| March 2011 | $5.61 | $15.34 |
| February 2011 | $5.50 | $15.02 |
| January 2011 | $5.28 | $14.44 |
| December 2010 | $5.16 | $14.09 |
| November 2010 | $4.84 | $13.21 |
| October 2010 | $4.80 | $13.21 |
| September 2010 | $4.61 | $12.69 |
| August 2010 | $4.19 | $11.52 |
| July 2010 | $4.42 | $12.17 |
| June 2010 | $4.11 | $11.30 |
| May 2010 | $4.41 | $12.14 |
| April 2010 | $4.79 | $13.18 |
| March 2010 | $4.62 | $12.70 |
| February 2010 | $4.31 | $11.85 |
| January 2010 | $4.14 | $11.39 |
| December 2009 | $4.26 | $11.72 |
| November 2009 | $4.05 | $11.15 |
| October 2009 | $3.86 | $10.72 |
| September 2009 | $4.01 | $11.15 |
| August 2009 | $3.76 | $10.46 |
| July 2009 | $3.57 | $9.92 |
| June 2009 | $3.25 | $9.02 |
| May 2009 | $3.26 | $9.07 |
| April 2009 | $3.12 | $8.66 |
| March 2009 | $2.66 | $7.39 |
| February 2009 | $2.46 | $6.83 |
| January 2009 | $2.80 | $7.79 |
| December 2008 | $3.10 | $8.60 |
| November 2008 | $2.93 | $8.36 |
| October 2008 | $3.20 | $9.14 |
| September 2008 | $4.08 | $11.63 |
| August 2008 | $4.46 | $12.73 |
| July 2008 | $4.34 | $12.39 |
| June 2008 | $4.45 | $12.71 |
| May 2008 | $4.85 | $13.84 |
| April 2008 | $4.66 | $13.31 |
| March 2008 | $4.37 | $12.48 |
| February 2008 | $4.43 | $12.64 |
| January 2008 | $4.57 | $13.03 |
| December 2007 | $4.77 | $13.62 |
| November 2007 | $4.76 | $13.59 |
| October 2007 | $3.56 | $18.50 |
| September 2007 | $3.53 | $18.37 |
| August 2007 | $3.46 | $17.97 |
| July 2007 | $3.49 | $18.16 |
| June 2007 | $3.71 | $19.30 |
| May 2007 | $3.82 | $19.87 |
| April 2007 | $3.66 | $19.04 |
| March 2007 | $3.51 | $18.23 |
| February 2007 | $3.46 | $18.01 |
| January 2007 | $3.45 | $17.95 |
| December 2006 | $3.39 | $17.65 |
| November 2006 | $3.42 | $17.78 |
| October 2006 | $2.93 | $18.31 |
| September 2006 | $2.77 | $17.32 |
| August 2006 | $2.78 | $17.42 |
| July 2006 | $2.75 | $17.19 |
| June 2006 | $2.83 | $17.73 |
| May 2006 | $2.88 | $17.99 |
| April 2006 | $2.99 | $18.73 |
| March 2006 | $2.92 | $18.29 |
| February 2006 | $2.86 | $17.89 |
| January 2006 | $2.95 | $18.48 |
SPVZX
Price: $32.82
52 week price:
Dividend Yield: 1.15%
5-year range yield:
Forward Dividend Yield: 1.12%
Dividend Per Share: 0.37 USD
Earnings Per Share: 1.76 USD
P/E Ratio: 16.76
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 181.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 0.06%
DGR5: 2.60%
DGR10: 1.06%