Versatile Bond Portfolio Class I ( PRVBX) - Price History
Monthly price history for PRVBX (Versatile Bond Portfolio Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $65.40 | $65.40 |
| May 2026 | $65.45 | $65.45 |
| April 2026 | $65.56 | $65.56 |
| March 2026 | $64.71 | $64.71 |
| February 2026 | $65.48 | $65.48 |
| January 2026 | $65.29 | $65.29 |
| December 2025 | $64.85 | $64.85 |
| November 2025 | $64.64 | $67.35 |
| October 2025 | $64.53 | $67.24 |
| September 2025 | $64.51 | $67.22 |
| August 2025 | $64.07 | $66.76 |
| July 2025 | $63.45 | $66.11 |
| June 2025 | $62.78 | $65.41 |
| May 2025 | $62.16 | $64.77 |
| April 2025 | $62.45 | $65.07 |
| March 2025 | $62.21 | $64.82 |
| February 2025 | $62.34 | $64.96 |
| January 2025 | $61.80 | $64.39 |
| December 2024 | $61.37 | $63.95 |
| November 2024 | $61.63 | $66.53 |
| October 2024 | $61.44 | $66.32 |
| September 2024 | $61.60 | $66.49 |
| August 2024 | $60.74 | $65.57 |
| July 2024 | $60.22 | $65 |
| June 2024 | $59.51 | $64.24 |
| May 2024 | $59.29 | $64 |
| April 2024 | $58.65 | $63.31 |
| March 2024 | $58.95 | $63.63 |
| February 2024 | $58.64 | $63.30 |
| January 2024 | $58.61 | $63.27 |
| December 2023 | $58.02 | $62.63 |
| November 2023 | $57.17 | $63.69 |
| October 2023 | $56.26 | $62.68 |
| September 2023 | $56.41 | $62.85 |
| August 2023 | $56.43 | $62.87 |
| July 2023 | $56.20 | $62.61 |
| June 2023 | $55.81 | $62.18 |
| May 2023 | $55.56 | $61.90 |
| April 2023 | $55.80 | $62.17 |
| March 2023 | $55.33 | $61.64 |
| February 2023 | $55.34 | $61.65 |
| January 2023 | $55.82 | $62.19 |
| December 2022 | $54.27 | $60.46 |
| November 2022 | $54.40 | $61.71 |
| October 2022 | $53.42 | $60.60 |
| September 2022 | $54.17 | $61.45 |
| August 2022 | $54.93 | $62.31 |
| July 2022 | $55.29 | $62.72 |
| June 2022 | $54.52 | $61.85 |
| May 2022 | $55.58 | $63.05 |
| April 2022 | $55.31 | $62.74 |
| March 2022 | $56.10 | $63.64 |
| February 2022 | $56.68 | $64.30 |
| January 2022 | $57.19 | $64.87 |
| December 2021 | $57.68 | $65.43 |
| November 2021 | $57.61 | $65.91 |
| October 2021 | $57.85 | $66.18 |
| September 2021 | $57.90 | $66.24 |
| August 2021 | $57.96 | $66.31 |
| July 2021 | $57.92 | $66.26 |
| June 2021 | $57.65 | $65.96 |
| May 2021 | $57.46 | $65.74 |
| April 2021 | $57.29 | $65.54 |
| March 2021 | $56.88 | $65.07 |
| February 2021 | $56.56 | $64.71 |
| January 2021 | $56.38 | $64.50 |
| December 2020 | $56.04 | $64.11 |
| November 2020 | $55 | $65.93 |
| October 2020 | $53.64 | $64.29 |
| September 2020 | $53.34 | $63.94 |
| August 2020 | $53.88 | $64.58 |
| July 2020 | $52.84 | $63.34 |
| June 2020 | $51.29 | $61.48 |
| May 2020 | $50.63 | $60.69 |
| April 2020 | $49.21 | $58.99 |
| March 2020 | $45.15 | $54.12 |
| February 2020 | $51.13 | $61.29 |
| January 2020 | $51.52 | $61.75 |
| December 2019 | $51 | $61.13 |
| November 2019 | $50.72 | $62.32 |
| October 2019 | $50.52 | $62.08 |
| September 2019 | $50.15 | $61.62 |
| August 2019 | $50.04 | $61.49 |
| July 2019 | $49.63 | $60.98 |
| June 2019 | $49.44 | $60.75 |
| May 2019 | $48.92 | $60.11 |
| April 2019 | $48.58 | $59.69 |
| March 2019 | $48.50 | $59.60 |
| February 2019 | $47.88 | $58.83 |
| January 2019 | $47.44 | $58.30 |
| December 2018 | $46.66 | $57.34 |
| November 2018 | $46.54 | $58.18 |
| October 2018 | $46.96 | $58.71 |
| September 2018 | $47.15 | $58.95 |
| August 2018 | $47.08 | $58.86 |
| July 2018 | $47.06 | $58.83 |
| June 2018 | $46.76 | $58.46 |
| May 2018 | $46.89 | $58.62 |
| April 2018 | $46.36 | $57.96 |
| March 2018 | $45.71 | $57.15 |
| February 2018 | $45.79 | $57.25 |
| January 2018 | $45.82 | $57.29 |
| December 2017 | $45.73 | $57.17 |
| November 2017 | $45.95 | $59.33 |
| October 2017 | $45.76 | $59.09 |
| September 2017 | $45.59 | $58.87 |
| August 2017 | $45.54 | $58.80 |
| July 2017 | $45.29 | $58.48 |
| June 2017 | $44.84 | $57.90 |
| May 2017 | $45.08 | $58.21 |
| April 2017 | $45.45 | $58.69 |
| March 2017 | $45.48 | $58.73 |
| February 2017 | $46.20 | $59.65 |
| January 2017 | $45.62 | $58.90 |
| December 2016 | $45.41 | $58.64 |
| November 2016 | $45.13 | $60.34 |
| October 2016 | $45.08 | $60.28 |
| September 2016 | $44.34 | $59.28 |
| August 2016 | $43.82 | $58.59 |
| July 2016 | $43.22 | $57.79 |
| June 2016 | $42.92 | $57.39 |
| May 2016 | $42.40 | $56.69 |
| April 2016 | $42.02 | $56.19 |
| March 2016 | $40.96 | $54.77 |
| February 2016 | $38.40 | $51.34 |
| January 2016 | $37.81 | $50.55 |
| December 2015 | $39.56 | $52.90 |
| November 2015 | $40.12 | $57.14 |
| October 2015 | $40.59 | $57.81 |
| September 2015 | $40.68 | $57.94 |
| August 2015 | $40.96 | $58.34 |
| July 2015 | $41.64 | $59.31 |
| June 2015 | $41.78 | $59.50 |
| May 2015 | $42.57 | $60.63 |
| April 2015 | $42.75 | $60.89 |
| March 2015 | $42.50 | $60.53 |
| February 2015 | $42.74 | $60.88 |
| January 2015 | $42.48 | $60.50 |
| December 2014 | $41.82 | $59.56 |
| November 2014 | $41.95 | $63.09 |
| October 2014 | $41.95 | $63.09 |
| September 2014 | $41.86 | $62.95 |
| August 2014 | $42.42 | $63.79 |
| July 2014 | $41.73 | $62.76 |
| June 2014 | $41.98 | $63.13 |
| May 2014 | $41.71 | $62.72 |
| April 2014 | $41.24 | $62.02 |
| March 2014 | $40.77 | $61.31 |
| February 2014 | $40.61 | $61.07 |
| January 2014 | $40.23 | $60.50 |
| December 2013 | $39.57 | $59.51 |
| November 2013 | $39.36 | $62.48 |
| October 2013 | $39.32 | $62.41 |
| September 2013 | $38.84 | $61.64 |
| August 2013 | $38.48 | $61.07 |
| July 2013 | $38.85 | $61.66 |
| June 2013 | $38.54 | $61.17 |
| May 2013 | $39.39 | $62.52 |
| April 2013 | $39.56 | $62.79 |
| March 2013 | $38.98 | $61.87 |
| February 2013 | $38.66 | $61.37 |
| January 2013 | $38.39 | $60.93 |
| December 2012 | $37.93 | $60.20 |
| November 2012 | $37.66 | $60.88 |
| October 2012 | $37.57 | $60.73 |
| September 2012 | $37.20 | $60.12 |
| August 2012 | $37.12 | $60 |
| July 2012 | $36.79 | $59.47 |
| June 2012 | $36.54 | $59.07 |
| May 2012 | $36.54 | $59.07 |
| April 2012 | $36.54 | $59.06 |
| March 2012 | $36.56 | $59.10 |
| February 2012 | $36.58 | $59.13 |
| January 2012 | $36.60 | $59.15 |
| December 2011 | $36.51 | $59.01 |
| November 2011 | $36.47 | $59.13 |
| October 2011 | $36.54 | $59.25 |
| September 2011 | $36.49 | $59.16 |
| August 2011 | $36.53 | $59.22 |
| July 2011 | $36.63 | $59.39 |
| June 2011 | $36.58 | $59.30 |
| May 2011 | $36.60 | $59.34 |
| April 2011 | $36.56 | $59.28 |
| March 2011 | $36.50 | $59.17 |
| February 2011 | $36.53 | $59.22 |
| January 2011 | $36.48 | $59.15 |
| December 2010 | $36.44 | $59.08 |
| November 2010 | $36.45 | $60.59 |
| October 2010 | $36.48 | $60.63 |
| September 2010 | $36.45 | $60.59 |
| August 2010 | $36.45 | $60.59 |
| July 2010 | $36.42 | $60.54 |
| June 2010 | $36.37 | $60.46 |
| May 2010 | $36.31 | $60.35 |
| April 2010 | $36.40 | $60.50 |
| March 2010 | $36.37 | $60.45 |
| February 2010 | $36.37 | $60.45 |
| January 2010 | $36.34 | $60.40 |
| December 2009 | $36.26 | $60.27 |
| November 2009 | $36.33 | $61.26 |
| October 2009 | $36.21 | $61.07 |
| September 2009 | $36.15 | $60.96 |
| August 2009 | $36.12 | $60.91 |
| July 2009 | $36.02 | $60.74 |
| June 2009 | $35.88 | $60.50 |
| May 2009 | $35.81 | $60.39 |
| April 2009 | $35.58 | $60.01 |
| March 2009 | $35.23 | $59.42 |
| February 2009 | $35.07 | $59.14 |
| January 2009 | $35.22 | $59.39 |
| December 2008 | $34.84 | $58.76 |
| November 2008 | $34.37 | $59.74 |
| October 2008 | $34.03 | $59.15 |
| September 2008 | $34.34 | $59.68 |
| August 2008 | $34.84 | $60.56 |
| July 2008 | $34.73 | $60.37 |
| June 2008 | $34.69 | $60.29 |
| May 2008 | $34.66 | $60.24 |
| April 2008 | $34.64 | $60.20 |
| March 2008 | $34.64 | $60.20 |
| February 2008 | $34.65 | $60.22 |
| January 2008 | $34.53 | $60.02 |
| December 2007 | $34.28 | $59.59 |
| November 2007 | $34.14 | $61.06 |
| October 2007 | $34.05 | $60.90 |
| September 2007 | $33.90 | $60.62 |
| August 2007 | $33.72 | $60.30 |
| July 2007 | $33.64 | $60.16 |
| June 2007 | $33.51 | $59.93 |
| May 2007 | $33.39 | $59.71 |
| April 2007 | $33.29 | $59.54 |
| March 2007 | $33.19 | $59.36 |
| February 2007 | $33.08 | $59.17 |
| January 2007 | $32.93 | $58.89 |
| December 2006 | $32.84 | $58.74 |
| November 2006 | $32.77 | $59.31 |
| October 2006 | $32.64 | $59.08 |
| September 2006 | $32.54 | $58.88 |
| August 2006 | $32.42 | $58.67 |
| July 2006 | $32.27 | $58.40 |
| June 2006 | $32.11 | $58.11 |
| May 2006 | $32.04 | $57.99 |
| April 2006 | $31.97 | $57.85 |
| March 2006 | $31.86 | $57.66 |
| February 2006 | $31.80 | $57.55 |
| January 2006 | $31.73 | $57.43 |
| December 2005 | $31.64 | $57.26 |
| November 2005 | $31.56 | $57.87 |
| October 2005 | $31.48 | $57.72 |
| September 2005 | $31.42 | $57.62 |
| August 2005 | $31.40 | $57.58 |
| July 2005 | $31.30 | $57.40 |
| June 2005 | $31.27 | $57.35 |
| May 2005 | $31.22 | $57.26 |
| April 2005 | $31.17 | $57.16 |
| March 2005 | $31.07 | $56.98 |
| February 2005 | $31.06 | $56.96 |
| January 2005 | $31.09 | $57.01 |
| December 2004 | $31.08 | $57 |
| November 2004 | $30.63 | $58.79 |
| October 2004 | $30.68 | $58.89 |
| September 2004 | $30.60 | $58.74 |
| August 2004 | $30.63 | $58.80 |
| July 2004 | $30.51 | $58.57 |
| June 2004 | $30.44 | $58.43 |
| May 2004 | $30.46 | $58.47 |
| April 2004 | $30.57 | $58.68 |
| March 2004 | $30.77 | $59.06 |
| February 2004 | $30.73 | $58.99 |
| January 2004 | $30.67 | $58.88 |
| December 2003 | $30.63 | $58.79 |
| November 2003 | $30.29 | $61.23 |
| October 2003 | $30.30 | $61.25 |
| September 2003 | $30.36 | $61.38 |
| August 2003 | $30.24 | $61.14 |
| July 2003 | $30.24 | $61.13 |
| June 2003 | $30.32 | $61.28 |
| May 2003 | $30.28 | $61.21 |
| April 2003 | $30.22 | $61.09 |
| March 2003 | $30.20 | $61.04 |
| February 2003 | $30.14 | $60.92 |
| January 2003 | $30.09 | $60.82 |
| December 2002 | $30.05 | $60.75 |
| November 2002 | $29.88 | $62.13 |
| October 2002 | $29.88 | $62.13 |
| September 2002 | $29.82 | $62.01 |
| August 2002 | $29.65 | $61.66 |
| July 2002 | $29.62 | $61.60 |
| June 2002 | $29.43 | $61.21 |
| May 2002 | $29.29 | $60.91 |
| April 2002 | $29.20 | $60.73 |
| March 2002 | $28.95 | $60.21 |
| February 2002 | $29.08 | $60.47 |
| January 2002 | $29.04 | $60.38 |
| December 2001 | $29.14 | $60.60 |
| November 2001 | $29.08 | $63 |
| October 2001 | $29.05 | $62.94 |
| September 2001 | $28.83 | $62.46 |
| August 2001 | $28.46 | $61.66 |
| July 2001 | $28.37 | $61.47 |
| June 2001 | $28.10 | $60.87 |
| May 2001 | $28.05 | $60.77 |
| April 2001 | $27.89 | $60.43 |
| March 2001 | $27.84 | $60.31 |
| February 2001 | $27.68 | $59.96 |
| January 2001 | $27.55 | $59.69 |
| December 2000 | $27.35 | $59.25 |
| November 2000 | $27.13 | $61.29 |
| October 2000 | $26.98 | $60.95 |
| September 2000 | $26.86 | $60.68 |
| August 2000 | $26.70 | $60.32 |
| July 2000 | $26.54 | $59.95 |
| June 2000 | $26.44 | $59.73 |
| May 2000 | $26.26 | $59.32 |
| April 2000 | $26.17 | $59.13 |
| March 2000 | $26.06 | $58.88 |
| February 2000 | $25.96 | $58.65 |
| January 2000 | $25.84 | $58.38 |
| December 1999 | $25.80 | $58.28 |
| November 1999 | $25.72 | $60.41 |
| October 1999 | $25.64 | $60.24 |
| September 1999 | $25.56 | $60.04 |
| August 1999 | $25.45 | $59.78 |
| July 1999 | $25.33 | $59.50 |
| June 1999 | $25.31 | $59.46 |
| May 1999 | $25.25 | $59.32 |
| April 1999 | $25.22 | $59.23 |
| March 1999 | $25.16 | $59.09 |
| February 1999 | $25.03 | $58.79 |
| January 1999 | $25.04 | $58.82 |
| December 1998 | $24.98 | $58.68 |
| November 1998 | $24.90 | $60.92 |
| October 1998 | $24.86 | $60.82 |
| September 1998 | $24.77 | $60.60 |
| August 1998 | $24.62 | $60.23 |
| July 1998 | $24.47 | $59.88 |
| June 1998 | $24.37 | $59.64 |
| May 1998 | $24.28 | $59.41 |
| April 1998 | $24.18 | $59.17 |
| March 1998 | $24.09 | $58.94 |
| February 1998 | $24 | $58.73 |
| January 1998 | $23.94 | $58.58 |
| December 1997 | $23.82 | $58.28 |
| November 1997 | $23.72 | $59.74 |
| October 1997 | $23.66 | $59.59 |
| September 1997 | $23.56 | $59.32 |
| August 1997 | $23.42 | $58.99 |
| July 1997 | $23.36 | $58.84 |
| June 1997 | $23.21 | $58.45 |
| May 1997 | $23.09 | $58.14 |
| April 1997 | $22.96 | $57.83 |
| March 1997 | $22.83 | $57.49 |
| February 1997 | $22.80 | $57.41 |
| January 1997 | $22.73 | $57.24 |
| December 1996 | $22.65 | $57.05 |
| November 1996 | $22.60 | $59.12 |
| October 1996 | $22.49 | $58.83 |
| September 1996 | $22.35 | $58.46 |
| August 1996 | $22.20 | $58.07 |
| July 1996 | $22.13 | $57.88 |
| June 1996 | $22.05 | $57.67 |
| May 1996 | $21.95 | $57.42 |
| April 1996 | $21.88 | $57.24 |
| March 1996 | $21.81 | $57.06 |
| February 1996 | $21.76 | $56.92 |
| January 1996 | $21.73 | $56.84 |
| December 1995 | $21.61 | $56.52 |
| November 1995 | $21.52 | $58.29 |
| October 1995 | $21.40 | $57.97 |
| September 1995 | $21.28 | $57.66 |
| August 1995 | $21.20 | $57.42 |
| July 1995 | $21.10 | $57.15 |
| June 1995 | $21.02 | $56.94 |
| May 1995 | $20.90 | $56.62 |
| April 1995 | $20.70 | $56.08 |
| March 1995 | $20.56 | $55.71 |
| February 1995 | $20.46 | $55.42 |
| January 1995 | $20.26 | $54.90 |
| December 1994 | $20.09 | $54.42 |
| November 1994 | $20.04 | $55.62 |
| October 1994 | $20.04 | $55.62 |
| September 1994 | $19.91 | $55.26 |
| August 1994 | $19.89 | $55.21 |
| July 1994 | $19.84 | $55.05 |
| June 1994 | $19.73 | $54.75 |
| May 1994 | $19.68 | $54.63 |
| April 1994 | $19.65 | $54.54 |
| March 1994 | $19.70 | $54.66 |
| February 1994 | $19.70 | $54.68 |
| January 1994 | $19.73 | $54.76 |
| December 1993 | $19.59 | $54.37 |
| November 1993 | $19.55 | $54.95 |
| October 1993 | $19.53 | $54.90 |
| September 1993 | $19.49 | $54.79 |
| August 1993 | $19.44 | $54.64 |
| July 1993 | $19.34 | $54.36 |
| June 1993 | $19.31 | $54.27 |
| May 1993 | $19.21 | $54 |
| April 1993 | $19.27 | $54.16 |
| March 1993 | $19.20 | $53.98 |
| February 1993 | $19.15 | $53.82 |
| January 1993 | $19.08 | $53.62 |
PRVBX
Price: $65.40
52 week price:
Dividend Yield: 4.14%
5-year range yield:
Forward Dividend Yield: 4.14%
Dividend Per Share: 2.71 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 82.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 25.88%
DGR10: 19.74%
DGR20: 30.00%