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Versatile Bond Portfolio Class I (MF:PRVBX)

65.05 +0.02 (+0.03%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 65.05
Open -
Prev. Close 65.03
Change
+0.02
% Change
+0.03%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 65.05
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
+0.14 (0.22%)
1 Month
+0.26 (0.40%)
3 Month
-2.35 (-3.49%)
6 Month
-0.72 (-1.09%)
1 Year
+1.21 (1.90%)
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