Versatile Bond Portfolio Class I (MF:PRVBX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 65.05 | 0 | +0.02(+0.03%) | |||
| Jan 13, 2026 | 65.03 | 0 | -0.02(-0.03%) | |||
| Jan 12, 2026 | 65.05 | 0 | +0.05(+0.08%) | |||
| Jan 09, 2026 | 65.00 | 0 | +0.10(+0.15%) | |||
| Jan 08, 2026 | 64.90 | 0 | +0.01(+0.02%) | |||
| Jan 07, 2026 | 64.89 | 0 | +0.10(+0.15%) | |||
| Jan 06, 2026 | 64.79 | 0 | -0.06(-0.09%) | |||
| Jan 05, 2026 | 64.85 | 0 | -0.06(-0.09%) | |||
| Jan 02, 2026 | 64.91 | 64.91 | 64.91 | 64.91 | 0 | +0.06(+0.09%) |
| Dec 31, 2025 | 64.85 | 64.85 | 64.85 | 64.85 | 0 | -0.11(-0.17%) |
| Dec 30, 2025 | 64.96 | 0 | +0.03(+0.05%) | |||
| Dec 29, 2025 | 64.93 | 0 | +0.16(+0.25%) | |||
| Dec 23, 2025 | 64.77 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 64.77 | 0 | +0.01(+0.02%) | |||
| Dec 19, 2025 | 64.76 | 0 | -0.04(-0.06%) | |||
| Dec 18, 2025 | 64.80 | 0 | +0.02(+0.03%) | |||
| Dec 17, 2025 | 64.78 | 64.78 | 64.78 | 64.78 | 0 | -0.06(-0.09%) |
| Dec 16, 2025 | 64.84 | 0 | +0.05(+0.08%) | |||
| Dec 15, 2025 | 64.79 | 0 | +0.06(+0.09%) | |||
| Dec 12, 2025 | 64.73 | 0 | -0.09(-0.14%) | |||
| Dec 11, 2025 | 64.82 | 0 | +0.19(+0.29%) | |||
| Dec 09, 2025 | 64.63 | 0 | -0.04(-0.06%) | |||
| Dec 08, 2025 | 64.67 | 0 | -0.01(-0.02%) | |||
| Dec 05, 2025 | 64.68 | 0 | +0.02(+0.03%) | |||
| Dec 04, 2025 | 64.66 | 0 | -0.02(-0.03%) | |||
| Dec 03, 2025 | 64.68 | 0 | +0.04(+0.06%) | |||
| Dec 02, 2025 | 64.64 | 0 | +0.07(+0.10%) | |||
| Dec 01, 2025 | 64.57 | 0 | -0.07(-0.10%) | |||
| Nov 28, 2025 | 64.64 | 0 | +0.01(+0.01%) | |||
| Nov 26, 2025 | 64.63 | 0 | +0.05(+0.07%) | |||
| Nov 25, 2025 | 64.58 | 0 | +0.12(+0.18%) | |||
| Nov 24, 2025 | 64.47 | 0 | +0.03(+0.04%) | |||
| Nov 21, 2025 | 64.44 | 0 | +0.09(+0.13%) | |||
| Nov 20, 2025 | 64.35 | 0 | -0.08(-0.12%) | |||
| Nov 19, 2025 | 64.43 | 0 | +0.01(+0.01%) | |||
| Nov 18, 2025 | 64.42 | 0 | -0.01(-0.01%) | |||
| Nov 17, 2025 | 64.43 | 0 | -0.04(-0.06%) | |||
| Nov 14, 2025 | 64.47 | 0 | +0.01(+0.01%) | |||
| Nov 13, 2025 | 64.46 | 64.46 | 64.46 | 64.46 | 0 | -0.10(-0.15%) |
| Nov 12, 2025 | 64.55 | 64.55 | 64.55 | 64.55 | 0 | -0.06(-0.09%) |
| Nov 11, 2025 | 64.61 | 0 | +0.02(+0.03%) | |||
| Nov 10, 2025 | 64.59 | 0 | +0.03(+0.04%) | |||
| Nov 07, 2025 | 64.56 | 0 | +0.04(+0.06%) | |||
| Nov 06, 2025 | 64.53 | 0 | +0.03(+0.04%) | |||
| Nov 05, 2025 | 64.50 | 0 | +0.04(+0.06%) | |||
| Nov 04, 2025 | 64.46 | 0 | +0.01(+0.01%) |
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