PGIM Quant Solutions Large-Cap Core Equity Fund
PTEZXNASDAQFinancial Services● Active
$25.20
+$0.10(+0.40%)
Market Cap$1.1B
P/E Ratio—
52W High$25.86
52W Low$21.63
PGIM Quant Solutions Large-Cap Core Equity Fund（PTEZX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
ptezx · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$25.86
Jun 2, 2026
-2.6% from here
5-Year Low5Y
$15.12
Oct 12, 2022
+66.7% from low
IPO Priceadj.
$10.00
Mar 3, 1999
+152.0% since IPO
1 Year Ago
$22.14
Jun 9, 2025
+13.8% in 1Y
5 Years Ago
$20.27
Jun 8, 2021
+24.3% in 5Y
10 Years Ago
$15.75
Jun 8, 2016
+60.0% in 10Y
Historical Price Data · PTEZX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $25.10 | $25.10 | $25.10 | $25.10 | $25.10 | 0K | +0.00% |
| Jun 5, 2026 | $25.10 | $25.10 | $25.10 | $25.10 | $25.10 | 0K | +0.00% |
| Jun 4, 2026 | $25.79 | $25.79 | $25.79 | $25.79 | $25.79 | 0K | +0.00% |
| Jun 3, 2026 | $25.69 | $25.69 | $25.69 | $25.69 | $25.69 | 0K | +0.00% |
| Jun 2, 2026 | $25.86 | $25.86 | $25.86 | $25.86 | $25.86 | 0K | +0.00% |
| Jun 1, 2026 | $25.80 | $25.80 | $25.80 | $25.80 | $25.80 | 0K | +0.00% |
| May 29, 2026 | $25.70 | $25.70 | $25.70 | $25.70 | $25.70 | 0K | +0.00% |
| May 28, 2026 | $25.71 | $25.71 | $25.71 | $25.71 | $25.71 | 0K | +0.00% |
| May 27, 2026 | $25.58 | $25.58 | $25.58 | $25.58 | $25.58 | 0K | +0.00% |
| May 26, 2026 | $25.60 | $25.60 | $25.60 | $25.60 | $25.60 | 0K | +0.00% |
| May 22, 2026 | $25.41 | $25.41 | $25.41 | $25.41 | $25.41 | 0K | +0.00% |
| May 21, 2026 | $25.35 | $25.35 | $25.35 | $25.35 | $25.35 | 0K | +0.00% |
| May 20, 2026 | $25.27 | $25.27 | $25.27 | $25.27 | $25.27 | 0K | +0.00% |
| May 19, 2026 | $25.01 | $25.01 | $25.01 | $25.01 | $25.01 | 0K | +0.00% |
| May 18, 2026 | $25.14 | $25.14 | $25.14 | $25.14 | $25.14 | 0K | +0.00% |
| May 15, 2026 | $25.16 | $25.16 | $25.16 | $25.16 | $25.16 | 0K | +0.00% |
| May 14, 2026 | $25.49 | $25.49 | $25.49 | $25.49 | $25.49 | 0K | +0.00% |
| May 13, 2026 | $25.30 | $25.30 | $25.30 | $25.30 | $25.30 | 0K | +0.00% |
| May 12, 2026 | $25.12 | $25.12 | $25.12 | $25.12 | $25.12 | 0K | +0.00% |
| May 11, 2026 | $25.16 | $25.16 | $25.16 | $25.16 | $25.16 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · PTEZX
Jan 1 → Dec 31 · 6 years2026+8.8%$23.07 → $25.10
+8.8%
2025+4.8%$21.91 → $22.97
+4.8%
2024+14.5%$19.16 → $21.94
+14.5%
2023+23.3%$15.69 → $19.35
+23.3%
2022-19.3%$19.57 → $15.79
-19.3%
2021-4.1%$20.23 → $19.41
-4.1%
Best Year2023 · +23.3%
Worst Year2022 · -19.3%
Positive Years4 / 6
Avg Annual Return+4.7%
6Y Total Return+24.1%
6Y CAGR~+3.7% / yr
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Mkt Cap $308.3BWhat If You Invested in PTEZX?
If you invested $1,000 in PTEZX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,600
Total Return+60.0%
CAGR~+4.8% / yr
Profit+$600
Based on Jun 8, 2016 · $15.75Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
PGIM Quant Solutions Large-Cap Core Equity Fund（PTEZX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $25.20。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
PTEZX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
PTEZX 历史股价FMP 日线复权 OHLCV