Virginia Tax Free Bond Fund ( PRVAX) - Price History
Monthly price history for PRVAX (Virginia Tax Free Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $11.15 | $11.15 |
| June 2026 | $11.33 | $11.33 |
| May 2026 | $11.24 | $11.24 |
| April 2026 | $11.18 | $11.21 |
| March 2026 | $11.03 | $11.09 |
| February 2026 | $11.27 | $11.36 |
| January 2026 | $11.09 | $11.21 |
| December 2025 | $11.03 | $11.18 |
| November 2025 | $11.02 | $11.21 |
| October 2025 | $11.01 | $11.22 |
| September 2025 | $10.85 | $11.09 |
| August 2025 | $10.52 | $10.79 |
| July 2025 | $10.42 | $10.71 |
| June 2025 | $10.50 | $10.83 |
| May 2025 | $10.42 | $10.78 |
| April 2025 | $10.50 | $10.89 |
| March 2025 | $10.60 | $11.03 |
| February 2025 | $10.84 | $11.30 |
| January 2025 | $10.71 | $11.20 |
| December 2024 | $10.69 | $11.21 |
| November 2024 | $10.86 | $11.42 |
| October 2024 | $10.66 | $11.24 |
| September 2024 | $10.83 | $11.45 |
| August 2024 | $10.69 | $11.33 |
| July 2024 | $10.62 | $11.29 |
| June 2024 | $10.53 | $11.22 |
| May 2024 | $10.32 | $11.02 |
| April 2024 | $10.32 | $11.05 |
| March 2024 | $10.44 | $11.21 |
| February 2024 | $10.43 | $11.23 |
| January 2024 | $10.41 | $11.24 |
| December 2023 | $10.43 | $11.29 |
| November 2023 | $10.12 | $10.98 |
| October 2023 | $9.44 | $10.27 |
| September 2023 | $9.62 | $10.50 |
| August 2023 | $9.92 | $10.86 |
| July 2023 | $10.06 | $11.04 |
| June 2023 | $10.04 | $11.04 |
| May 2023 | $9.95 | $10.97 |
| April 2023 | $10.01 | $11.07 |
| March 2023 | $10.03 | $11.11 |
| February 2023 | $9.84 | $10.93 |
| January 2023 | $10.10 | $11.25 |
| December 2022 | $9.78 | $10.92 |
| November 2022 | $9.82 | $11 |
| October 2022 | $9.30 | $10.44 |
| September 2022 | $9.41 | $10.59 |
| August 2022 | $9.83 | $11.09 |
| July 2022 | $10.10 | $11.42 |
| June 2022 | $9.82 | $11.12 |
| May 2022 | $10.04 | $11.40 |
| April 2022 | $9.90 | $11.26 |
| March 2022 | $10.25 | $11.68 |
| February 2022 | $10.58 | $12.09 |
| January 2022 | $10.65 | $12.19 |
| December 2021 | $10.91 | $12.50 |
| November 2021 | $10.89 | $12.51 |
| October 2021 | $10.79 | $12.42 |
| September 2021 | $10.80 | $12.45 |
| August 2021 | $10.87 | $12.56 |
| July 2021 | $10.90 | $12.62 |
| June 2021 | $10.82 | $12.55 |
| May 2021 | $10.78 | $12.52 |
| April 2021 | $10.72 | $12.47 |
| March 2021 | $10.62 | $12.38 |
| February 2021 | $10.56 | $12.34 |
| January 2021 | $10.72 | $12.54 |
| December 2020 | $10.65 | $12.49 |
| November 2020 | $10.58 | $12.43 |
| October 2020 | $10.42 | $12.26 |
| September 2020 | $10.43 | $12.30 |
| August 2020 | $10.43 | $12.33 |
| July 2020 | $10.45 | $12.37 |
| June 2020 | $10.28 | $12.20 |
| May 2020 | $10.15 | $12.07 |
| April 2020 | $9.81 | $11.69 |
| March 2020 | $10 | $11.95 |
| February 2020 | $10.43 | $12.49 |
| January 2020 | $10.29 | $12.34 |
| December 2019 | $10.12 | $12.17 |
| November 2019 | $10.10 | $12.17 |
| October 2019 | $10.08 | $12.18 |
| September 2019 | $10.09 | $12.21 |
| August 2019 | $10.15 | $12.31 |
| July 2019 | $9.98 | $12.14 |
| June 2019 | $9.92 | $12.09 |
| May 2019 | $9.88 | $12.07 |
| April 2019 | $9.77 | $11.96 |
| March 2019 | $9.73 | $11.94 |
| February 2019 | $9.59 | $11.80 |
| January 2019 | $9.55 | $11.78 |
| December 2018 | $9.49 | $11.74 |
| November 2018 | $9.40 | $11.66 |
| October 2018 | $9.33 | $11.60 |
| September 2018 | $9.38 | $11.70 |
| August 2018 | $9.44 | $11.80 |
| July 2018 | $9.43 | $11.82 |
| June 2018 | $9.42 | $11.83 |
| May 2018 | $9.41 | $11.85 |
| April 2018 | $9.32 | $11.77 |
| March 2018 | $9.35 | $11.84 |
| February 2018 | $9.31 | $11.82 |
| January 2018 | $9.34 | $11.89 |
| December 2017 | $9.43 | $12.03 |
| November 2017 | $9.33 | $11.94 |
| October 2017 | $9.34 | $11.99 |
| September 2017 | $9.33 | $12 |
| August 2017 | $9.36 | $12.08 |
| July 2017 | $9.30 | $12.03 |
| June 2017 | $9.26 | $12 |
| May 2017 | $9.27 | $12.05 |
| April 2017 | $9.15 | $11.93 |
| March 2017 | $9.10 | $11.90 |
| February 2017 | $9.08 | $11.90 |
| January 2017 | $9.03 | $11.87 |
| December 2016 | $9 | $11.86 |
| November 2016 | $8.92 | $11.79 |
| October 2016 | $9.21 | $12.20 |
| September 2016 | $9.29 | $12.34 |
| August 2016 | $9.34 | $12.44 |
| July 2016 | $9.33 | $12.45 |
| June 2016 | $9.34 | $12.50 |
| May 2016 | $9.18 | $12.32 |
| April 2016 | $9.14 | $12.30 |
| March 2016 | $9.07 | $12.24 |
| February 2016 | $9.03 | $12.21 |
| January 2016 | $9.02 | $12.23 |
| December 2015 | $8.94 | $12.15 |
| November 2015 | $8.87 | $12.10 |
| October 2015 | $8.83 | $12.08 |
| September 2015 | $8.79 | $12.06 |
| August 2015 | $8.76 | $12.05 |
| July 2015 | $8.73 | $12.04 |
| June 2015 | $8.66 | $11.98 |
| May 2015 | $8.66 | $12.02 |
| April 2015 | $8.69 | $12.09 |
| March 2015 | $8.74 | $12.19 |
| February 2015 | $8.71 | $12.18 |
| January 2015 | $8.79 | $12.33 |
| December 2014 | $8.64 | $12.16 |
| November 2014 | $8.59 | $12.12 |
| October 2014 | $8.58 | $12.14 |
| September 2014 | $8.52 | $12.09 |
| August 2014 | $8.50 | $12.10 |
| July 2014 | $8.40 | $11.98 |
| June 2014 | $8.39 | $12 |
| May 2014 | $8.38 | $12.02 |
| April 2014 | $8.28 | $11.91 |
| March 2014 | $8.16 | $11.78 |
| February 2014 | $8.14 | $11.78 |
| January 2014 | $8.06 | $11.70 |
| December 2013 | $7.87 | $11.46 |
| November 2013 | $7.88 | $11.52 |
| October 2013 | $7.89 | $11.56 |
| September 2013 | $7.82 | $11.49 |
| August 2013 | $7.62 | $11.24 |
| July 2013 | $7.74 | $11.45 |
| June 2013 | $7.85 | $11.65 |
| May 2013 | $8.15 | $12.13 |
| April 2013 | $8.26 | $12.34 |
| March 2013 | $8.18 | $12.25 |
| February 2013 | $8.22 | $12.34 |
| January 2013 | $8.20 | $12.35 |
| December 2012 | $8.15 | $12.31 |
| November 2012 | $8.29 | $12.55 |
| October 2012 | $8.14 | $12.36 |
| September 2012 | $8.12 | $12.36 |
| August 2012 | $8.06 | $12.31 |
| July 2012 | $8.04 | $12.32 |
| June 2012 | $7.92 | $12.16 |
| May 2012 | $7.92 | $12.20 |
| April 2012 | $7.84 | $12.11 |
| March 2012 | $7.74 | $12 |
| February 2012 | $7.80 | $12.13 |
| January 2012 | $7.80 | $12.17 |
| December 2011 | $7.59 | $11.88 |
| November 2011 | $7.46 | $11.70 |
| October 2011 | $7.43 | $11.70 |
| September 2011 | $7.46 | $11.79 |
| August 2011 | $7.36 | $11.67 |
| July 2011 | $7.24 | $11.52 |
| June 2011 | $7.18 | $11.46 |
| May 2011 | $7.15 | $11.45 |
| April 2011 | $7.02 | $11.27 |
| March 2011 | $6.90 | $11.12 |
| February 2011 | $6.91 | $11.18 |
| January 2011 | $6.79 | $11.03 |
| December 2010 | $6.86 | $11.18 |
| November 2010 | $7.01 | $11.47 |
| October 2010 | $7.18 | $11.79 |
| September 2010 | $7.21 | $11.88 |
| August 2010 | $7.21 | $11.91 |
| July 2010 | $7.04 | $11.68 |
| June 2010 | $6.97 | $11.59 |
| May 2010 | $6.97 | $11.64 |
| April 2010 | $6.93 | $11.61 |
| March 2010 | $6.88 | $11.53 |
| February 2010 | $6.88 | $11.57 |
| January 2010 | $6.82 | $11.51 |
| December 2009 | $6.80 | $11.52 |
| November 2009 | $6.75 | $11.47 |
| October 2009 | $6.72 | $11.45 |
| September 2009 | $6.86 | $11.73 |
| August 2009 | $6.62 | $11.37 |
| July 2009 | $6.50 | $11.20 |
| June 2009 | $6.42 | $11.10 |
| May 2009 | $6.46 | $11.21 |
| April 2009 | $6.37 | $11.10 |
| March 2009 | $6.24 | $10.91 |
| February 2009 | $6.21 | $10.91 |
| January 2009 | $6.16 | $10.85 |
| December 2008 | $5.95 | $10.52 |
| November 2008 | $5.85 | $10.40 |
| October 2008 | $5.84 | $10.41 |
| September 2008 | $5.93 | $10.62 |
| August 2008 | $6.23 | $11.20 |
| July 2008 | $6.18 | $11.14 |
| June 2008 | $6.19 | $11.20 |
| May 2008 | $6.24 | $11.34 |
| April 2008 | $6.20 | $11.30 |
| March 2008 | $6.11 | $11.18 |
| February 2008 | $5.95 | $10.92 |
| January 2008 | $6.23 | $11.49 |
| December 2007 | $6.18 | $11.43 |
| November 2007 | $6.18 | $11.47 |
| October 2007 | $6.14 | $11.44 |
| September 2007 | $6.12 | $11.44 |
| August 2007 | $6.04 | $11.32 |
| July 2007 | $6.08 | $11.45 |
| June 2007 | $6.04 | $11.41 |
| May 2007 | $6.08 | $11.52 |
| April 2007 | $6.11 | $11.62 |
| March 2007 | $6.08 | $11.61 |
| February 2007 | $6.11 | $11.71 |
| January 2007 | $6.03 | $11.60 |
| December 2006 | $6.04 | $11.67 |
| November 2006 | $6.06 | $11.75 |
| October 2006 | $6.01 | $11.69 |
| September 2006 | $5.98 | $11.67 |
| August 2006 | $5.94 | $11.63 |
| July 2006 | $5.85 | $11.50 |
| June 2006 | $5.78 | $11.41 |
| May 2006 | $5.81 | $11.50 |
| April 2006 | $5.78 | $11.49 |
| March 2006 | $5.79 | $11.54 |
| February 2006 | $5.83 | $11.67 |
| January 2006 | $5.79 | $11.62 |
| December 2005 | $5.78 | $11.64 |
| November 2005 | $5.73 | $11.59 |
| October 2005 | $5.70 | $11.58 |
| September 2005 | $5.74 | $11.69 |
| August 2005 | $5.78 | $11.82 |
| July 2005 | $5.72 | $11.73 |
| June 2005 | $5.75 | $11.83 |
| May 2005 | $5.72 | $11.81 |
| April 2005 | $5.67 | $11.75 |
| March 2005 | $5.59 | $11.62 |
| February 2005 | $5.63 | $11.75 |
| January 2005 | $5.64 | $11.82 |
| December 2004 | $5.60 | $11.76 |
| November 2004 | $5.52 | $11.65 |
| October 2004 | $5.57 | $11.79 |
| September 2004 | $5.53 | $11.74 |
| August 2004 | $5.50 | $11.72 |
| July 2004 | $5.40 | $11.56 |
| June 2004 | $5.34 | $11.46 |
| May 2004 | $5.32 | $11.46 |
| April 2004 | $5.34 | $11.54 |
| March 2004 | $5.46 | $11.84 |
| February 2004 | $5.49 | $11.96 |
| January 2004 | $5.40 | $11.80 |
| December 2003 | $5.38 | $11.79 |
| November 2003 | $5.34 | $11.77 |
| October 2003 | $5.28 | $11.68 |
| September 2003 | $5.31 | $11.79 |
| August 2003 | $5.17 | $11.52 |
| July 2003 | $5.12 | $11.45 |
| June 2003 | $5.30 | $11.91 |
| May 2003 | $5.34 | $12.04 |
| April 2003 | $5.22 | $11.81 |
| March 2003 | $5.18 | $11.75 |
| February 2003 | $5.18 | $11.80 |
| January 2003 | $5.09 | $11.64 |
| December 2002 | $5.12 | $11.76 |
| November 2002 | $4.99 | $11.50 |
| October 2002 | $5.01 | $11.60 |
| September 2002 | $5.12 | $11.89 |
| August 2002 | $4.99 | $11.63 |
| July 2002 | $4.93 | $11.54 |
| June 2002 | $4.86 | $11.42 |
| May 2002 | $4.82 | $11.36 |
| April 2002 | $4.77 | $11.31 |
| March 2002 | $4.70 | $11.17 |
| February 2002 | $4.78 | $11.43 |
| January 2002 | $4.72 | $11.32 |
| December 2001 | $4.66 | $11.21 |
| November 2001 | $4.69 | $11.33 |
| October 2001 | $4.73 | $11.47 |
| September 2001 | $4.67 | $11.38 |
| August 2001 | $4.71 | $11.50 |
| July 2001 | $4.63 | $11.36 |
| June 2001 | $4.57 | $11.25 |
| May 2001 | $4.53 | $11.20 |
| April 2001 | $4.48 | $11.13 |
| March 2001 | $4.54 | $11.31 |
| February 2001 | $4.50 | $11.26 |
| January 2001 | $4.47 | $11.23 |
| December 2000 | $4.44 | $11.21 |
| November 2000 | $4.32 | $10.96 |
| October 2000 | $4.29 | $10.93 |
| September 2000 | $4.25 | $10.86 |
| August 2000 | $4.27 | $10.96 |
| July 2000 | $4.21 | $10.85 |
| June 2000 | $4.15 | $10.75 |
| May 2000 | $4.04 | $10.52 |
| April 2000 | $4.07 | $10.64 |
| March 2000 | $4.10 | $10.75 |
| February 2000 | $4 | $10.55 |
| January 2000 | $3.94 | $10.43 |
| December 1999 | $3.96 | $10.54 |
| November 1999 | $4 | $10.67 |
| October 1999 | $3.94 | $10.58 |
| September 1999 | $4.01 | $10.79 |
| August 1999 | $4.02 | $10.86 |
| July 1999 | $4.06 | $11.02 |
| June 1999 | $4.04 | $11.03 |
| May 1999 | $4.11 | $11.25 |
| April 1999 | $4.14 | $11.38 |
| March 1999 | $4.12 | $11.38 |
| February 1999 | $4.13 | $11.45 |
| January 1999 | $4.16 | $11.56 |
| December 1998 | $4.10 | $11.46 |
| November 1998 | $4.09 | $11.55 |
| October 1998 | $4.08 | $11.55 |
| September 1998 | $4.10 | $11.65 |
| August 1998 | $4.04 | $11.54 |
| July 1998 | $3.97 | $11.38 |
| June 1998 | $3.96 | $11.40 |
| May 1998 | $3.95 | $11.41 |
| April 1998 | $3.88 | $11.26 |
| March 1998 | $3.90 | $11.37 |
| February 1998 | $3.90 | $11.45 |
| January 1998 | $3.90 | $11.50 |
| December 1997 | $3.86 | $11.45 |
| November 1997 | $3.81 | $11.33 |
| October 1997 | $3.79 | $11.31 |
| September 1997 | $3.76 | $11.28 |
| August 1997 | $3.72 | $11.20 |
| July 1997 | $3.76 | $11.38 |
| June 1997 | $3.65 | $11.10 |
| May 1997 | $3.62 | $11.04 |
| April 1997 | $3.57 | $10.94 |
| March 1997 | $3.53 | $10.88 |
| February 1997 | $3.57 | $11.05 |
| January 1997 | $3.54 | $11 |
| December 1996 | $3.54 | $11.06 |
| November 1996 | $3.56 | $11.16 |
| October 1996 | $3.50 | $11.02 |
| September 1996 | $3.46 | $10.95 |
| August 1996 | $3.41 | $10.85 |
| July 1996 | $3.41 | $10.89 |
| June 1996 | $3.38 | $10.83 |
| May 1996 | $3.35 | $10.78 |
| April 1996 | $3.33 | $10.78 |
| March 1996 | $3.34 | $10.87 |
| February 1996 | $3.40 | $11.09 |
| January 1996 | $3.42 | $11.21 |
| December 1995 | $3.40 | $11.19 |
| November 1995 | $3.36 | $11.10 |
| October 1995 | $3.29 | $10.93 |
| September 1995 | $3.23 | $10.78 |
| August 1995 | $3.21 | $10.75 |
| July 1995 | $3.18 | $10.70 |
| June 1995 | $3.16 | $10.66 |
| May 1995 | $3.19 | $10.84 |
| April 1995 | $3.10 | $10.56 |
| March 1995 | $3.09 | $10.59 |
| February 1995 | $3.07 | $10.56 |
| January 1995 | $2.98 | $10.32 |
| December 1994 | $2.91 | $10.10 |
| November 1994 | $2.82 | $9.86 |
| October 1994 | $3.02 | $10.59 |
| September 1994 | $3.01 | $10.59 |
| August 1994 | $2.99 | $10.59 |
| July 1994 | $2.98 | $10.59 |
| June 1994 | $2.96 | $10.59 |
| May 1994 | $2.95 | $10.59 |
| April 1994 | $2.94 | $10.59 |
| March 1994 | $2.93 | $10.59 |
| February 1994 | $2.91 | $10.59 |
| January 1994 | $2.90 | $10.59 |
| December 1993 | $2.89 | $10.59 |
| November 1993 | $2.84 | $10.59 |
| October 1993 | $2.83 | $10.59 |
| September 1993 | $2.82 | $10.59 |
| August 1993 | $2.80 | $10.59 |
| July 1993 | $2.79 | $10.59 |
| June 1993 | $2.78 | $10.59 |
| May 1993 | $2.77 | $10.59 |
| April 1993 | $2.76 | $10.59 |
| March 1993 | $2.74 | $10.59 |
| February 1993 | $2.72 | $10.59 |
| January 1993 | $2.71 | $10.59 |
| December 1992 | $2.70 | $10.59 |
| November 1992 | $2.68 | $10.59 |
| October 1992 | $2.61 | $10.35 |
| September 1992 | $2.66 | $10.59 |
| August 1992 | $2.65 | $10.60 |
| July 1992 | $2.68 | $10.79 |
| June 1992 | $2.59 | $10.46 |
| May 1992 | $2.54 | $10.32 |
| April 1992 | $2.51 | $10.24 |
| March 1992 | $2.49 | $10.21 |
| February 1992 | $2.49 | $10.27 |
| January 1992 | $2.48 | $10.28 |
| December 1991 | $2.49 | $10.34 |
| November 1991 | $2.44 | $10.18 |
| October 1991 | $2.43 | $10.22 |
| September 1991 | $2.42 | $10.20 |
| August 1991 | $2.39 | $10.14 |
| July 1991 | $2.66 | $10.04 |
| June 1991 | $2.62 | $9.95 |
| May 1991 | $2.64 | $10.04 |
| April 1991 | $2.61 | $10 |
PRVAX
Price: $11.15
52 week price:
Dividend Yield: 3.27%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.5 billion
Average Dividend Frequency: 18
Years Paying Dividends: 36
DGR3: 2.21%
DGR5: -1.43%
DGR10: 4.43%
DGR20: 1.37%