Short-Term Treasury Portfolio Class I ( PRTBX) - Price History
Monthly price history for PRTBX (Short-Term Treasury Portfolio Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $66.28 | $66.28 |
| June 2026 | $66.22 | $66.22 |
| May 2026 | $66.13 | $66.13 |
| April 2026 | $66.01 | $66.01 |
| March 2026 | $65.88 | $65.88 |
| February 2026 | $65.95 | $65.95 |
| January 2026 | $65.76 | $65.76 |
| December 2025 | $65.62 | $65.62 |
| November 2025 | $65.42 | $67.64 |
| October 2025 | $65.21 | $67.42 |
| September 2025 | $65.03 | $67.24 |
| August 2025 | $64.83 | $67.03 |
| July 2025 | $64.42 | $66.61 |
| June 2025 | $64.40 | $66.59 |
| May 2025 | $64.11 | $66.29 |
| April 2025 | $64.18 | $66.36 |
| March 2025 | $63.78 | $65.95 |
| February 2025 | $63.52 | $65.68 |
| January 2025 | $63.18 | $65.33 |
| December 2024 | $62.98 | $65.12 |
| November 2024 | $62.82 | $66.70 |
| October 2024 | $62.66 | $66.53 |
| September 2024 | $62.80 | $66.68 |
| August 2024 | $62.43 | $66.29 |
| July 2024 | $62.06 | $65.89 |
| June 2024 | $61.63 | $65.44 |
| May 2024 | $61.37 | $65.16 |
| April 2024 | $61.05 | $64.82 |
| March 2024 | $60.99 | $64.76 |
| February 2024 | $60.78 | $64.54 |
| January 2024 | $60.73 | $64.48 |
| December 2023 | $60.49 | $64.23 |
| November 2023 | $60.14 | $65.01 |
| October 2023 | $59.83 | $64.67 |
| September 2023 | $59.60 | $64.42 |
| August 2023 | $59.45 | $64.26 |
| July 2023 | $59.21 | $64 |
| June 2023 | $59 | $63.77 |
| May 2023 | $59.07 | $63.85 |
| April 2023 | $59.16 | $63.95 |
| March 2023 | $59.06 | $63.84 |
| February 2023 | $58.33 | $63.05 |
| January 2023 | $58.61 | $63.35 |
| December 2022 | $58.28 | $63 |
| November 2022 | $58.18 | $62.89 |
| October 2022 | $57.90 | $62.59 |
| September 2022 | $57.96 | $62.65 |
| August 2022 | $58.63 | $63.37 |
| July 2022 | $59.08 | $63.86 |
| June 2022 | $58.87 | $63.63 |
| May 2022 | $58.92 | $63.69 |
| April 2022 | $58.76 | $63.52 |
| March 2022 | $58.92 | $63.69 |
| February 2022 | $59.27 | $64.07 |
| January 2022 | $59.41 | $64.22 |
| December 2021 | $59.64 | $64.47 |
| November 2021 | $59.74 | $64.57 |
| October 2021 | $59.76 | $64.60 |
| September 2021 | $59.82 | $64.66 |
| August 2021 | $59.85 | $64.69 |
| July 2021 | $59.88 | $64.72 |
| June 2021 | $59.91 | $64.76 |
| May 2021 | $59.94 | $64.79 |
| April 2021 | $59.98 | $64.83 |
| March 2021 | $60 | $64.86 |
| February 2021 | $60.03 | $64.89 |
| January 2021 | $60.06 | $64.92 |
| December 2020 | $60.09 | $64.95 |
| November 2020 | $60.12 | $65.12 |
| October 2020 | $60.14 | $65.15 |
| September 2020 | $60.17 | $65.18 |
| August 2020 | $60.20 | $65.21 |
| July 2020 | $60.23 | $65.24 |
| June 2020 | $60.26 | $65.27 |
| May 2020 | $60.28 | $65.29 |
| April 2020 | $60.31 | $65.33 |
| March 2020 | $60.32 | $65.34 |
| February 2020 | $60.16 | $65.16 |
| January 2020 | $60.07 | $65.07 |
| December 2019 | $60.02 | $65.02 |
| November 2019 | $59.97 | $66.03 |
| October 2019 | $59.92 | $65.98 |
| September 2019 | $59.85 | $65.90 |
| August 2019 | $59.78 | $65.82 |
| July 2019 | $59.69 | $65.72 |
| June 2019 | $59.62 | $65.65 |
| May 2019 | $59.50 | $65.51 |
| April 2019 | $59.39 | $65.39 |
| March 2019 | $59.30 | $65.29 |
| February 2019 | $59.18 | $65.16 |
| January 2019 | $59.09 | $65.06 |
| December 2018 | $58.99 | $64.95 |
| November 2018 | $58.89 | $65.38 |
| October 2018 | $58.80 | $65.28 |
| September 2018 | $58.72 | $65.20 |
| August 2018 | $58.69 | $65.16 |
| July 2018 | $58.62 | $65.08 |
| June 2018 | $58.55 | $65.01 |
| May 2018 | $58.50 | $64.95 |
| April 2018 | $58.44 | $64.88 |
| March 2018 | $58.40 | $64.84 |
| February 2018 | $58.35 | $64.78 |
| January 2018 | $58.34 | $64.77 |
| December 2017 | $58.31 | $64.74 |
| November 2017 | $58.28 | $64.71 |
| October 2017 | $58.31 | $64.74 |
| September 2017 | $58.30 | $64.73 |
| August 2017 | $58.29 | $64.72 |
| July 2017 | $58.27 | $64.69 |
| June 2017 | $58.23 | $64.65 |
| May 2017 | $58.23 | $64.65 |
| April 2017 | $58.24 | $64.66 |
| March 2017 | $58.24 | $64.66 |
| February 2017 | $58.28 | $64.70 |
| January 2017 | $58.28 | $64.71 |
| December 2016 | $58.24 | $64.66 |
| November 2016 | $58.24 | $64.66 |
| October 2016 | $58.31 | $64.74 |
| September 2016 | $58.33 | $64.76 |
| August 2016 | $58.32 | $64.75 |
| July 2016 | $58.36 | $64.80 |
| June 2016 | $58.39 | $64.83 |
| May 2016 | $58.31 | $64.74 |
| April 2016 | $58.36 | $64.80 |
| March 2016 | $58.37 | $64.81 |
| February 2016 | $58.36 | $64.79 |
| January 2016 | $58.37 | $64.81 |
| December 2015 | $58.38 | $64.82 |
| November 2015 | $58.41 | $64.85 |
| October 2015 | $58.45 | $64.89 |
| September 2015 | $58.48 | $64.93 |
| August 2015 | $58.50 | $64.95 |
| July 2015 | $58.53 | $64.98 |
| June 2015 | $58.57 | $65.03 |
| May 2015 | $58.61 | $65.07 |
| April 2015 | $58.64 | $65.10 |
| March 2015 | $58.66 | $65.13 |
| February 2015 | $58.70 | $65.17 |
| January 2015 | $58.72 | $65.20 |
| December 2014 | $58.76 | $65.24 |
| November 2014 | $58.80 | $65.28 |
| October 2014 | $58.82 | $65.31 |
| September 2014 | $58.86 | $65.35 |
| August 2014 | $58.89 | $65.38 |
| July 2014 | $58.92 | $65.42 |
| June 2014 | $58.96 | $65.46 |
| May 2014 | $58.99 | $65.49 |
| April 2014 | $59.02 | $65.53 |
| March 2014 | $59.05 | $65.56 |
| February 2014 | $59.08 | $65.59 |
| January 2014 | $59.11 | $65.63 |
| December 2013 | $59.14 | $65.66 |
| November 2013 | $59.17 | $65.69 |
| October 2013 | $59.20 | $65.73 |
| September 2013 | $59.24 | $65.77 |
| August 2013 | $59.27 | $65.80 |
| July 2013 | $59.30 | $65.84 |
| June 2013 | $59.33 | $65.87 |
| May 2013 | $59.36 | $65.91 |
| April 2013 | $59.39 | $65.94 |
| March 2013 | $59.42 | $65.97 |
| February 2013 | $59.45 | $66 |
| January 2013 | $59.47 | $66.03 |
| December 2012 | $59.50 | $66.06 |
| November 2012 | $59.53 | $66.09 |
| October 2012 | $59.55 | $66.12 |
| September 2012 | $59.58 | $66.15 |
| August 2012 | $59.61 | $66.18 |
| July 2012 | $59.64 | $66.21 |
| June 2012 | $59.66 | $66.24 |
| May 2012 | $59.69 | $66.27 |
| April 2012 | $59.72 | $66.31 |
| March 2012 | $59.75 | $66.34 |
| February 2012 | $59.78 | $66.37 |
| January 2012 | $59.82 | $66.41 |
| December 2011 | $59.85 | $66.45 |
| November 2011 | $59.89 | $66.49 |
| October 2011 | $59.91 | $66.52 |
| September 2011 | $59.94 | $66.55 |
| August 2011 | $60 | $66.61 |
| July 2011 | $60 | $66.61 |
| June 2011 | $60.04 | $66.66 |
| May 2011 | $60.07 | $66.69 |
| April 2011 | $60.10 | $66.73 |
| March 2011 | $60.13 | $66.76 |
| February 2011 | $60.14 | $66.77 |
| January 2011 | $60.18 | $66.81 |
| December 2010 | $60.21 | $66.85 |
| November 2010 | $60.24 | $67.44 |
| October 2010 | $60.27 | $67.48 |
| September 2010 | $60.30 | $67.51 |
| August 2010 | $60.33 | $67.54 |
| July 2010 | $60.35 | $67.57 |
| June 2010 | $60.38 | $67.60 |
| May 2010 | $60.41 | $67.63 |
| April 2010 | $60.42 | $67.64 |
| March 2010 | $60.46 | $67.69 |
| February 2010 | $60.49 | $67.72 |
| January 2010 | $60.52 | $67.76 |
| December 2009 | $60.53 | $67.77 |
| November 2009 | $60.58 | $68.20 |
| October 2009 | $60.60 | $68.23 |
| September 2009 | $60.63 | $68.26 |
| August 2009 | $60.65 | $68.28 |
| July 2009 | $60.67 | $68.30 |
| June 2009 | $60.69 | $68.33 |
| May 2009 | $60.72 | $68.36 |
| April 2009 | $60.76 | $68.40 |
| March 2009 | $60.76 | $68.41 |
| February 2009 | $60.76 | $68.41 |
| January 2009 | $60.79 | $68.44 |
| December 2008 | $60.80 | $68.45 |
| November 2008 | $60.82 | $69.65 |
| October 2008 | $60.76 | $69.58 |
| September 2008 | $60.73 | $69.55 |
| August 2008 | $60.60 | $69.40 |
| July 2008 | $60.56 | $69.35 |
| June 2008 | $60.49 | $69.27 |
| May 2008 | $60.43 | $69.21 |
| April 2008 | $60.45 | $69.23 |
| March 2008 | $60.43 | $69.21 |
| February 2008 | $60.33 | $69.09 |
| January 2008 | $60.27 | $69.02 |
| December 2007 | $60.01 | $68.73 |
| November 2007 | $59.90 | $71.14 |
| October 2007 | $59.68 | $70.87 |
| September 2007 | $59.54 | $70.71 |
| August 2007 | $59.37 | $70.51 |
| July 2007 | $59.09 | $70.18 |
| June 2007 | $58.92 | $69.98 |
| May 2007 | $58.73 | $69.75 |
| April 2007 | $58.53 | $69.51 |
| March 2007 | $58.34 | $69.28 |
| February 2007 | $58.13 | $69.04 |
| January 2007 | $57.95 | $68.82 |
| December 2006 | $57.80 | $68.65 |
| November 2006 | $57.60 | $69.69 |
| October 2006 | $57.40 | $69.45 |
| September 2006 | $57.22 | $69.23 |
| August 2006 | $57 | $68.97 |
| July 2006 | $56.80 | $68.73 |
| June 2006 | $56.61 | $68.50 |
| May 2006 | $56.43 | $68.28 |
| April 2006 | $56.26 | $68.07 |
| March 2006 | $56.10 | $67.88 |
| February 2006 | $55.93 | $67.67 |
| January 2006 | $55.79 | $67.51 |
| December 2005 | $55.69 | $67.38 |
| November 2005 | $55.54 | $68.23 |
| October 2005 | $55.40 | $68.06 |
| September 2005 | $55.30 | $67.94 |
| August 2005 | $55.19 | $67.80 |
| July 2005 | $55.07 | $67.66 |
| June 2005 | $54.99 | $67.56 |
| May 2005 | $54.91 | $67.46 |
| April 2005 | $54.84 | $67.37 |
| March 2005 | $54.75 | $67.26 |
| February 2005 | $54.68 | $67.17 |
| January 2005 | $54.63 | $67.11 |
| December 2004 | $54 | $66.34 |
| November 2004 | $53.95 | $66.28 |
| October 2004 | $53.92 | $66.24 |
| September 2004 | $53.89 | $66.20 |
| August 2004 | $53.89 | $66.20 |
| July 2004 | $53.87 | $66.18 |
| June 2004 | $53.85 | $66.16 |
| May 2004 | $53.86 | $66.17 |
| April 2004 | $53.87 | $66.18 |
| March 2004 | $53.87 | $66.18 |
| February 2004 | $53.89 | $66.20 |
| January 2004 | $53.88 | $66.19 |
| December 2003 | $53.86 | $66.17 |
| November 2003 | $53.88 | $66.60 |
| October 2003 | $53.88 | $66.60 |
| September 2003 | $53.89 | $66.62 |
| August 2003 | $53.91 | $66.64 |
| July 2003 | $53.92 | $66.65 |
| June 2003 | $53.93 | $66.67 |
| May 2003 | $53.91 | $66.64 |
| April 2003 | $53.90 | $66.63 |
| March 2003 | $53.91 | $66.64 |
| February 2003 | $53.89 | $66.61 |
| January 2003 | $53.86 | $66.58 |
| December 2002 | $53.84 | $66.56 |
| November 2002 | $53.85 | $68.01 |
| October 2002 | $53.82 | $67.97 |
| September 2002 | $53.80 | $67.94 |
| August 2002 | $53.76 | $67.89 |
| July 2002 | $53.75 | $67.88 |
| June 2002 | $53.73 | $67.86 |
| May 2002 | $53.70 | $67.82 |
| April 2002 | $53.69 | $67.80 |
| March 2002 | $53.66 | $67.76 |
| February 2002 | $53.63 | $67.73 |
| January 2002 | $53.60 | $67.69 |
| December 2001 | $53.56 | $67.64 |
| November 2001 | $53.54 | $70.65 |
| October 2001 | $53.48 | $70.58 |
| September 2001 | $53.40 | $70.47 |
| August 2001 | $53.26 | $70.28 |
| July 2001 | $53.13 | $70.11 |
| June 2001 | $53.03 | $69.98 |
| May 2001 | $52.92 | $69.84 |
| April 2001 | $52.76 | $69.63 |
| March 2001 | $52.60 | $69.41 |
| February 2001 | $52.41 | $69.16 |
| January 2001 | $52.28 | $68.99 |
| December 2000 | $52.03 | $68.66 |
| November 2000 | $51.78 | $70.71 |
| October 2000 | $51.53 | $70.37 |
| September 2000 | $51.34 | $70.11 |
| August 2000 | $51.11 | $69.79 |
| July 2000 | $50.88 | $69.48 |
| June 2000 | $50.69 | $69.22 |
| May 2000 | $50.50 | $68.97 |
| April 2000 | $50.28 | $68.66 |
| March 2000 | $50.08 | $68.39 |
| February 2000 | $49.89 | $68.13 |
| January 2000 | $49.71 | $67.88 |
| December 1999 | $49.55 | $67.67 |
| November 1999 | $49.38 | $70.02 |
| October 1999 | $49.24 | $69.82 |
| September 1999 | $49.08 | $69.60 |
| August 1999 | $48.91 | $69.36 |
| July 1999 | $48.77 | $69.16 |
| June 1999 | $48.63 | $68.96 |
| May 1999 | $48.49 | $68.76 |
| April 1999 | $48.34 | $68.55 |
| March 1999 | $48.21 | $68.36 |
| February 1999 | $48.07 | $68.16 |
| January 1999 | $47.91 | $67.94 |
| December 1998 | $47.78 | $67.75 |
| November 1998 | $47.64 | $69.89 |
| October 1998 | $47.52 | $69.71 |
| September 1998 | $47.38 | $69.51 |
| August 1998 | $47.18 | $69.22 |
| July 1998 | $47 | $68.96 |
| June 1998 | $46.84 | $68.72 |
| May 1998 | $46.69 | $68.50 |
| April 1998 | $46.51 | $68.23 |
| March 1998 | $46.34 | $67.98 |
| February 1998 | $46.19 | $67.77 |
| January 1998 | $46.05 | $67.56 |
| December 1997 | $45.89 | $67.33 |
| November 1997 | $45.74 | $69.84 |
| October 1997 | $45.59 | $69.62 |
| September 1997 | $45.44 | $69.39 |
| August 1997 | $45.29 | $69.16 |
| July 1997 | $45.13 | $68.91 |
| June 1997 | $44.99 | $68.70 |
| May 1997 | $44.87 | $68.52 |
| April 1997 | $44.70 | $68.26 |
| March 1997 | $44.53 | $67.99 |
| February 1997 | $44.37 | $67.75 |
| January 1997 | $44.24 | $67.55 |
| December 1996 | $44.09 | $67.33 |
| November 1996 | $43.95 | $70.25 |
| October 1996 | $43.80 | $70.01 |
| September 1996 | $43.65 | $69.76 |
| August 1996 | $43.48 | $69.50 |
| July 1996 | $43.32 | $69.24 |
| June 1996 | $43.16 | $68.99 |
| May 1996 | $43.01 | $68.74 |
| April 1996 | $42.86 | $68.51 |
| March 1996 | $42.72 | $68.28 |
| February 1996 | $42.58 | $68.05 |
| January 1996 | $42.44 | $67.84 |
| December 1995 | $42.28 | $67.58 |
| November 1995 | $42.16 | $69.22 |
| October 1995 | $41.99 | $68.95 |
| September 1995 | $41.83 | $68.68 |
| August 1995 | $41.67 | $68.42 |
| July 1995 | $41.50 | $68.14 |
| June 1995 | $41.34 | $67.87 |
| May 1995 | $41.15 | $67.57 |
| April 1995 | $40.96 | $67.26 |
| March 1995 | $40.79 | $66.97 |
| February 1995 | $40.62 | $66.69 |
| January 1995 | $40.44 | $66.40 |
| December 1994 | $40.30 | $66.16 |
| November 1994 | $40.13 | $66.56 |
| October 1994 | $40.01 | $66.36 |
| September 1994 | $39.85 | $66.10 |
| August 1994 | $39.73 | $65.90 |
| July 1994 | $39.62 | $65.71 |
| June 1994 | $39.50 | $65.52 |
| May 1994 | $39.40 | $65.35 |
| April 1994 | $39.29 | $65.17 |
| March 1994 | $39.22 | $65.04 |
| February 1994 | $39.13 | $64.90 |
| January 1994 | $39.08 | $64.81 |
| December 1993 | $38.99 | $64.67 |
| November 1993 | $38.91 | $65.61 |
| October 1993 | $38.83 | $65.48 |
| September 1993 | $38.77 | $65.38 |
| August 1993 | $38.69 | $65.24 |
| July 1993 | $38.61 | $65.11 |
| June 1993 | $38.54 | $64.99 |
| May 1993 | $38.46 | $64.85 |
| April 1993 | $38.41 | $64.77 |
| March 1993 | $38.34 | $64.66 |
| February 1993 | $38.27 | $64.53 |
| January 1993 | $38.21 | $64.44 |
| December 1992 | $38.13 | $64.30 |
| November 1992 | $38.07 | $66.61 |
| October 1992 | $38.01 | $66.50 |
| September 1992 | $37.98 | $66.45 |
| August 1992 | $37.87 | $66.26 |
| July 1992 | $37.79 | $66.12 |
| June 1992 | $37.66 | $65.89 |
| May 1992 | $37.55 | $65.70 |
| April 1992 | $37.46 | $65.54 |
| March 1992 | $37.35 | $65.35 |
| February 1992 | $37.23 | $65.14 |
| January 1992 | $37.15 | $64.99 |
| December 1991 | $37.07 | $64.86 |
| November 1991 | $36.91 | $65.88 |
| October 1991 | $36.77 | $65.63 |
| September 1991 | $36.62 | $65.36 |
| August 1991 | $36.46 | $65.07 |
| July 1991 | $36.30 | $64.79 |
| June 1991 | $36.14 | $64.50 |
| May 1991 | $36 | $64.25 |
| April 1991 | $35.86 | $63.99 |
| March 1991 | $35.68 | $63.67 |
| February 1991 | $35.53 | $63.41 |
| January 1991 | $35.38 | $63.14 |
| December 1990 | $35.22 | $62.85 |
| November 1990 | $35.01 | $62.91 |
| October 1990 | $34.82 | $62.57 |
| September 1990 | $34.60 | $62.17 |
| August 1990 | $34.40 | $61.82 |
| July 1990 | $34.22 | $61.50 |
| June 1990 | $34 | $61.09 |
| May 1990 | $33.81 | $60.76 |
| April 1990 | $33.60 | $60.38 |
| March 1990 | $33.40 | $60.02 |
| February 1990 | $33.20 | $59.65 |
| January 1990 | $33.03 | $59.35 |
| December 1989 | $32.81 | $58.96 |
| November 1989 | $32.63 | $58.63 |
| October 1989 | $32.43 | $58.27 |
| September 1989 | $32.21 | $57.88 |
| August 1989 | $32.02 | $57.53 |
| July 1989 | $31.82 | $57.18 |
| June 1989 | $31.60 | $56.79 |
| May 1989 | $31.37 | $56.37 |
| April 1989 | $31.15 | $55.97 |
| March 1989 | $30.94 | $55.59 |
| February 1989 | $30.72 | $55.21 |
| January 1989 | $30.56 | $54.91 |
| December 1988 | $30.35 | $54.53 |
| November 1988 | $30.17 | $54.24 |
| October 1988 | $30.01 | $53.95 |
| September 1988 | $29.84 | $53.64 |
| August 1988 | $29.66 | $53.32 |
| July 1988 | $29.50 | $53.03 |
| June 1988 | $29.36 | $52.78 |
PRTBX
Price: $66.28
52 week price:
Dividend Yield: 3.35%
5-year range yield:
Forward Dividend Yield: 3.35%
Dividend Per Share: 2.22 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 12.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 3