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

US Funds

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21.420 -0.060 -0.28%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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 %
Aug 29, 2025	21.420	21.420	21.420	21.420	-0.28%
Aug 28, 2025	21.480	21.480	21.480	21.480	-0.14%
Aug 27, 2025	21.510	21.510	21.510	21.510	0.51%
Aug 26, 2025	21.400	21.400	21.400	21.380	0.09%
Aug 25, 2025	21.380	21.380	21.380	21.380	-0.42%
Aug 22, 2025	21.470	21.470	21.470	20.980	2.34%
Aug 21, 2025	20.980	20.980	20.980	20.980	-0.33%
Aug 20, 2025	21.050	21.050	21.050	21.050	0.00%
Aug 19, 2025	21.050	21.050	21.050	21.050	0.48%
Aug 18, 2025	20.950	20.950	20.950	20.950	-0.05%
Aug 15, 2025	20.960	20.960	21.240	20.960	-0.62%
Aug 14, 2025	21.090	21.090	21.240	21.090	-0.71%
Aug 13, 2025	21.240	21.240	21.240	20.910	1.58%
Aug 12, 2025	20.910	20.910	20.910	20.910	1.90%
Aug 11, 2025	20.520	20.520	20.520	20.520	-0.10%
Aug 08, 2025	20.540	20.540	20.540	20.540	0.34%
Aug 07, 2025	20.470	20.470	20.470	20.470	-0.39%
Aug 06, 2025	20.550	20.550	20.620	20.550	-0.34%
Aug 05, 2025	20.620	20.620	20.620	20.600	0.10%
Aug 04, 2025	20.600	20.600	20.600	20.600	1.43%
Aug 01, 2025	20.310	20.310	20.550	20.310	-1.17%

Highest: 21.510

Lowest: 20.310

Difference: 1.200

Average: 20.976

Change %: 4.234

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