Versatile Bond Portfolio Class I (PRVBX) NASDAQ

65.44

-0.06(-0.09%)

Updated at June 02 04:00PM

Currency In USD

PRVBX Historical Return

If you invested $1000 in Versatile Bond Portfolio Class I (PRVBX) 10 years ago, it would be worth $1,537.59 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,137.89, while $1000 invested 1 year ago would be worth $1,053.11. This corresponds to total returns of 53.76%, 13.79%, 5.31%, respectively, with annualized returns of 4.39%, 2.62%, 5.31%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

PRVBX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
June 02, 2026	65.44	65.44	65.44	65.44	65.44
June 01, 2026	65.45	65.45	65.45	65.45	65.45
May 29, 2026	65.56	65.56	65.56	65.56	65.56
May 28, 2026	65.56	65.56	65.56	65.56	65.56
May 27, 2026	65.44	65.44	65.44	65.44	65.44
May 26, 2026	65.27	65.27	65.27	65.27	65.27
May 22, 2026	65.27	65.27	65.27	65.27	65.27
May 21, 2026	65.3	65.3	65.3	65.3	65.3
May 20, 2026	65.38	65.38	65.38	65.38	65.38
May 19, 2026	65.35	65.35	65.35	65.35	65.35
May 18, 2026	65.37	65.37	65.37	65.37	65.37
May 15, 2026	65.61	65.61	65.61	65.61	65.61
May 14, 2026	65.61	65.61	65.61	65.61	65.61
May 13, 2026	65.61	65.61	65.61	65.61	65.61
May 12, 2026	65.65	65.65	65.65	65.65	65.65
May 11, 2026	65.66	65.66	65.66	65.66	65.66
May 08, 2026	65.62	65.62	65.62	65.62	65.62
May 07, 2026	65.68	65.68	65.68	65.68	65.68
May 06, 2026	65.52	65.52	65.52	65.52	65.52
May 05, 2026	65.47	65.47	65.47	65.47	65.47
May 04, 2026	65.55	65.55	65.55	65.55	65.55
May 01, 2026	65.56	65.56	65.56	65.56	65.56
April 30, 2026	65.38	65.38	65.38	65.38	65.38
April 29, 2026	65.44	65.44	65.44	65.44	65.44
April 28, 2026	65.5	65.5	65.5	65.5	65.5
April 27, 2026	65.5	65.5	65.5	65.5	65.5
April 24, 2026	65.5	65.5	65.5	65.5	65.5
April 23, 2026	65.42	65.42	65.42	65.42	65.42
April 22, 2026	65.34	65.34	65.34	65.34	65.34
April 21, 2026	65.45	65.45	65.45	65.45	65.45
April 20, 2026	65.47	65.47	65.47	65.47	65.47
April 17, 2026	65.47	65.47	65.47	65.47	65.47
April 16, 2026	65.39	65.39	65.39	65.39	65.39
April 15, 2026	65.35	65.35	65.35	65.35	65.35
April 14, 2026	65.18	65.18	65.18	65.18	65.18
April 13, 2026	65.18	65.18	65.18	65.18	65.18
April 10, 2026	65.24	65.24	65.24	65.24	65.24
April 09, 2026	65.14	65.14	65.14	65.14	65.14
April 08, 2026	64.94	64.94	64.94	64.94	64.94
April 07, 2026	64.94	64.94	64.94	64.94	64.94
April 06, 2026	64.87	64.87	64.89	64.87	64.87
April 02, 2026	64.87	64.87	64.87	64.87	64.87
April 01, 2026	64.71	64.71	64.85	64.71	64.71
March 31, 2026	64.74	64.74	64.71	64.74	64.74
March 30, 2026	64.69	64.69	64.74	64.69	64.69
March 27, 2026	64.6	64.6	64.69	64.6	64.6
March 26, 2026	64.6	64.6	64.6	64.6	64.6
March 25, 2026	64.75	64.75	64.87	64.75	64.75
March 24, 2026	64.8	64.8	64.75	64.8	64.8
March 23, 2026	64.8	64.8	64.8	64.8	64.8
March 20, 2026	64.85	64.85	64.63	64.85	64.85
March 19, 2026	64.88	64.88	64.85	64.88	64.88
March 18, 2026	64.88	64.88	64.88	64.88	64.88
March 17, 2026	65.05	65.05	65.05	65.05	65.05
March 16, 2026	65.04	65.04	65.02	65.04	65.04
March 13, 2026	65.09	65.09	65.04	65.09	65.09
March 12, 2026	65.17	65.17	65.09	65.17	65.17
March 11, 2026	65.17	65.17	65.17	65.17	65.17
March 10, 2026	65.25	65.25	65.25	65.25	65.25
March 09, 2026	65.26	65.26	65.26	65.26	65.26