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Versatile Bond Portfolio Class I (MF:PRVBX)

65.03 -0.02 (-0.03%)
Daily Price Updated: 4:00 PM EST, Jan 13, 2026 Add to My Watchlist
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Price and Volume

Price 65.03
Open -
Prev. Close 65.05
Change
-0.02
% Change
-0.03%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 65.03
Low 64.63
52 Week High 67.51
52 Week Low 63.84
EPS N/A
Price / Earnings N/A
Dividend Yield 4.17%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.12 (0.18%)
1 Month
+0.24 (0.37%)
3 Month
-2.37 (-3.52%)
6 Month
-0.74 (-1.13%)
1 Year
+1.19 (1.86%)
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