PGIM QMA Small-Cap Value Fund- Class C ( TRACX) - Price History
Monthly price history for TRACX (PGIM QMA Small-Cap Value Fund- Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.56 | $22.56 |
| June 2026 | $22.54 | $22.54 |
| May 2026 | $21.25 | $21.25 |
| April 2026 | $21.17 | $21.17 |
| March 2026 | $19.55 | $19.55 |
| February 2026 | $20.25 | $20.25 |
| January 2026 | $19.77 | $19.77 |
| December 2025 | $18.72 | $18.72 |
| November 2025 | $18.49 | $18.62 |
| October 2025 | $17.74 | $17.87 |
| September 2025 | $18.01 | $18.14 |
| August 2025 | $17.93 | $18.06 |
| July 2025 | $16.23 | $16.34 |
| June 2025 | $16.11 | $16.22 |
| May 2025 | $15.46 | $15.57 |
| April 2025 | $14.60 | $14.70 |
| March 2025 | $15.26 | $15.37 |
| February 2025 | $16.18 | $16.29 |
| January 2025 | $17.06 | $17.18 |
| December 2024 | $16.76 | $16.88 |
| November 2024 | $15.97 | $20.33 |
| October 2024 | $14.63 | $18.62 |
| September 2024 | $15.05 | $19.16 |
| August 2024 | $15.14 | $19.28 |
| July 2024 | $15.63 | $19.90 |
| June 2024 | $13.89 | $17.68 |
| May 2024 | $14.27 | $18.17 |
| April 2024 | $13.56 | $17.26 |
| March 2024 | $14.53 | $18.50 |
| February 2024 | $13.83 | $17.61 |
| January 2024 | $13.78 | $17.55 |
| December 2023 | $14.36 | $18.28 |
| November 2023 | $12.62 | $16.53 |
| October 2023 | $11.65 | $15.25 |
| September 2023 | $12.33 | $16.15 |
| August 2023 | $12.94 | $16.94 |
| July 2023 | $13.41 | $17.56 |
| June 2023 | $12.27 | $16.07 |
| May 2023 | $11.19 | $14.65 |
| April 2023 | $11.58 | $15.16 |
| March 2023 | $11.86 | $15.53 |
| February 2023 | $13.24 | $17.33 |
| January 2023 | $13.69 | $17.93 |
| December 2022 | $12.38 | $16.21 |
| November 2022 | $10.71 | $20.84 |
| October 2022 | $10.35 | $20.14 |
| September 2022 | $9.08 | $17.67 |
| August 2022 | $10.28 | $20.02 |
| July 2022 | $10.79 | $21 |
| June 2022 | $9.81 | $19.10 |
| May 2022 | $10.97 | $21.36 |
| April 2022 | $10.54 | $20.51 |
| March 2022 | $11.36 | $22.11 |
| February 2022 | $11.24 | $21.89 |
| January 2022 | $11.16 | $21.72 |
| December 2021 | $11.45 | $22.29 |
| November 2021 | $10.86 | $21.16 |
| October 2021 | $11.20 | $21.82 |
| September 2021 | $10.87 | $21.18 |
| August 2021 | $10.93 | $21.29 |
| July 2021 | $10.59 | $20.63 |
| June 2021 | $10.86 | $21.15 |
| May 2021 | $11.10 | $21.62 |
| April 2021 | $10.65 | $20.75 |
| March 2021 | $10.42 | $20.31 |
| February 2021 | $9.66 | $18.83 |
| January 2021 | $8.60 | $16.75 |
| December 2020 | $8.22 | $16.02 |
| November 2020 | $7.68 | $14.99 |
| October 2020 | $6.24 | $12.17 |
| September 2020 | $6.03 | $11.77 |
| August 2020 | $6.32 | $12.33 |
| July 2020 | $5.84 | $11.39 |
| June 2020 | $5.82 | $11.36 |
| May 2020 | $5.61 | $10.95 |
| April 2020 | $5.36 | $10.45 |
| March 2020 | $4.52 | $8.81 |
| February 2020 | $6.99 | $13.64 |
| January 2020 | $7.93 | $15.47 |
| December 2019 | $8.61 | $16.81 |
| November 2019 | $8.06 | $16.86 |
| October 2019 | $7.85 | $16.43 |
| September 2019 | $7.80 | $16.32 |
| August 2019 | $7.24 | $15.16 |
| July 2019 | $7.87 | $16.48 |
| June 2019 | $7.77 | $16.27 |
| May 2019 | $7.34 | $15.36 |
| April 2019 | $8.27 | $17.31 |
| March 2019 | $7.97 | $16.68 |
| February 2019 | $8.34 | $17.46 |
| January 2019 | $8.11 | $16.98 |
| December 2018 | $7.15 | $14.97 |
| November 2018 | $7.55 | $18.72 |
| October 2018 | $7.46 | $18.48 |
| September 2018 | $8.27 | $20.50 |
| August 2018 | $8.62 | $21.37 |
| July 2018 | $8.45 | $20.95 |
| June 2018 | $8.33 | $20.66 |
| May 2018 | $8.28 | $20.52 |
| April 2018 | $7.87 | $19.51 |
| March 2018 | $7.92 | $19.64 |
| February 2018 | $7.85 | $19.45 |
| January 2018 | $8.31 | $20.60 |
| December 2017 | $8.20 | $20.34 |
| November 2017 | $7.27 | $22.95 |
| October 2017 | $7.03 | $22.18 |
| September 2017 | $7.02 | $22.15 |
| August 2017 | $6.52 | $20.56 |
| July 2017 | $6.76 | $21.32 |
| June 2017 | $6.73 | $21.25 |
| May 2017 | $6.49 | $20.49 |
| April 2017 | $6.87 | $21.68 |
| March 2017 | $6.81 | $21.49 |
| February 2017 | $6.89 | $21.75 |
| January 2017 | $6.82 | $21.54 |
| December 2016 | $6.89 | $21.73 |
| November 2016 | $6.54 | $20.89 |
| October 2016 | $5.73 | $18.30 |
| September 2016 | $5.84 | $18.67 |
| August 2016 | $5.83 | $18.64 |
| July 2016 | $5.69 | $18.18 |
| June 2016 | $5.41 | $17.28 |
| May 2016 | $5.50 | $17.56 |
| April 2016 | $5.44 | $17.39 |
| March 2016 | $5.28 | $16.88 |
| February 2016 | $4.85 | $15.49 |
| January 2016 | $4.76 | $15.20 |
| December 2015 | $5.18 | $16.55 |
| November 2015 | $3.21 | $25.33 |
| October 2015 | $3.13 | $24.65 |
| September 2015 | $2.91 | $22.90 |
| August 2015 | $3.01 | $23.75 |
| July 2015 | $3.20 | $25.19 |
| June 2015 | $3.28 | $25.81 |
TRACX
Price: $22.56
Dividend Yield: 0.32%
Forward Dividend Yield: 0.30%
Dividend Per Share: 0.07 USD
Earnings Per Share: 1.49 USD
P/E Ratio: 13.62
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 409.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%