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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	65.05
Today's Range	64.63 - 65.03
52wk Range	63.84 - 67.51
Shares Outstanding	N/A
Dividend Yield	4.17%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.2%	+0.2%
1 Month	+0.4%	+0.4%
3 Month	-3.5%	-3.5%
6 Month	-1.1%	-1.1%
1 Year	+1.9%	+1.9%

Frequently Asked Questions

Is Versatile Bond Portfolio Class I publicly traded?

Yes, Versatile Bond Portfolio Class I is publicly traded.

What exchange does Versatile Bond Portfolio Class I trade on?

Versatile Bond Portfolio Class I trades on the US Mutual Funds

What is the ticker symbol for Versatile Bond Portfolio Class I?

The ticker symbol for Versatile Bond Portfolio Class I is PRVBX on the US Mutual Funds

What is the current price of Versatile Bond Portfolio Class I?

The current price of Versatile Bond Portfolio Class I is 65.03

When was Versatile Bond Portfolio Class I last traded?

The last trade of Versatile Bond Portfolio Class I was at 01/13/26 04:00 PM ET

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