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Pgim Quant Solutions Mid-cap Value Fund- Class C (NCBVX)

US Funds

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20.630 -0.160 -0.77%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: PGIM Funds (Prudential)

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08M

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NCBVX Historical Data

Get free historical data for NCBVX fund. You'll find the end of day price of the Pgim Quant Solutions Mid-cap Value Fund- Class C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 30, 2025	20.630	20.630	20.790	20.630	-0.77%
Jul 29, 2025	20.790	20.790	20.790	20.790	-0.05%
Jul 28, 2025	20.800	20.800	20.900	20.800	-0.48%
Jul 25, 2025	20.900	20.900	21.010	20.830	0.34%
Jul 24, 2025	20.830	20.830	21.010	20.830	-0.86%
Jul 23, 2025	21.010	21.010	21.010	20.810	0.96%
Jul 22, 2025	20.810	20.810	20.810	20.550	1.27%
Jul 21, 2025	20.550	20.550	20.550	20.550	-0.48%
Jul 18, 2025	20.650	20.650	20.650	20.640	0.05%
Jul 17, 2025	20.640	20.640	20.640	20.460	0.88%
Jul 16, 2025	20.460	20.460	20.460	20.410	0.24%
Jul 15, 2025	20.410	20.410	20.410	20.410	-1.83%
Jul 14, 2025	20.790	20.790	20.790	20.790	0.29%
Jul 11, 2025	20.730	20.730	20.920	20.730	-0.91%
Jul 10, 2025	20.920	20.920	20.920	20.820	0.48%
Jul 09, 2025	20.820	20.820	20.820	20.820	0.19%
Jul 08, 2025	20.780	20.780	20.780	20.730	0.24%
Jul 07, 2025	20.730	20.730	20.930	20.730	-0.96%
Jul 03, 2025	20.930	20.930	20.930	20.790	0.67%
Jul 02, 2025	20.790	20.790	20.790	20.790	0.39%
Jul 01, 2025	20.710	20.710	20.710	20.710	1.32%

Highest: 21.010

Lowest: 20.410

Difference: 0.600

Average: 20.747

Change %: 0.930

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