PRVBX Company Profile and Key Details

NASDAQ : PRVBX

Versatile Bond Portfolio Class I

$64.63

-0.22-0.34%

Open: 8:10 AM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Versatile Bond Portfolio Class I (PRVBX) stock declined over -0.34%, trading at $64.63 on NASDAQ, down from the previous close of $64.85. The stock opened at $64.63, fluctuating between $64.63 and $64.63 in the recent session.

Stock Snapshot

64.85

Prev. Close

82.1M

Market Cap

64.63

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

64.63

Open

1.27M

Number of Shares

64.63

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Mar 20, 2026	64.63	64.63	64.63	64.63
Mar 19, 2026	64.85	64.85	64.85	64.85
Mar 18, 2026	64.88	64.88	64.88	64.88
Mar 17, 2026	65.05	65.05	65.05	65.05
Mar 16, 2026	65.02	65.02	65.02	65.02
Mar 13, 2026	65.04	65.04	65.04	65.04
Mar 12, 2026	65.09	65.09	65.09	65.09
Mar 11, 2026	65.17	65.17	65.17	65.17
Mar 10, 2026	65.25	65.25	65.25	65.25
Mar 09, 2026	65.26	65.26	65.26	65.26
Mar 06, 2026	65.31	65.31	65.31	65.31
Mar 03, 2026	65.38	65.38	65.38	65.38
Mar 02, 2026	65.43	65.43	65.43	65.43
Feb 27, 2026	65.48	65.48	65.48	65.48
Feb 26, 2026	65.55	65.55	65.55	65.55
Feb 25, 2026	65.54	65.54	65.54	65.54
Feb 24, 2026	65.54	65.54	65.54	65.54
Feb 23, 2026	65.58	65.58	65.58	65.58
Feb 20, 2026	65.58	65.58	65.58	65.58
Feb 19, 2026	65.55	65.55	65.55	65.55

Contact Details

San Francisco, CA 94111

United States

415 398 8000

About Company

The investment seeks to earn high current income. In pursuit of its investment objective, under normal market conditions, the fund invests at least 80% of its assets in bonds, which may include debt securities of all types and of any maturity. The adviser may invest in bonds with a range of maturities from short- to long-term and does not attempt to maintain any pre-set average portfolio maturity or duration. Its duration will vary, depending on the investment adviser's forecast of interest rates and its assessment of market risks generally. The fund may invest in both "investment grade" and "below investment grade" bonds.

Stock Peers

IEF

-0.86-0.90%

iShares 7-10 Year Treasury Bond ETF$94.88 TLT

-1.66-1.90%

iShares 20+ Year Treasury Bond ETF$85.83 USBF

0.06+0.07%

iShares USD Bond Factor ETF$84.85 VCIT

-0.78-0.94%

Vanguard Intermediate-Term Corporate Bond ETF$82.15 VCSH

-0.32-0.40%

Vanguard Short-Term Corporate Bond ETF$78.91 VCLT

-1.47-1.96%

Vanguard Long-Term Corporate Bond ETF$73.56 BND

-0.59-0.80%

Vanguard Total Bond Market ETF$73.17 BNDW

-0.52-0.76%

Vanguard Total World Bond ETF$67.95 EMCB

-0.32-0.48%

WisdomTree Emerging Markets Corporate Bond Fund$66.00 VWOB

-0.94-1.42%

Vanguard Emerging Markets Government Bond ETF$65.20

Company Overview

Versatile Bond Portfolio Class I (NASDAQ:PRVBX) closed at $64.63 USD, losing -$0.22 (-0.34%) from the previous close of $64.85. The stock is currently within 5% of its 52-week high $64.15 and $67.51. With a market capitalization of about $82.10 million, Versatile Bond Portfolio Class I is classified as a micro-cap and shows lower-than-market volatility (beta ~0.26). Headquartered in San Francisco, CA, Versatile Bond Portfolio Class I operates in the Financial Services sector and the Asset Management - Bonds industry. The investment seeks to earn high current income.

Dividend & Fair Value

Versatile Bond Portfolio Class I last paid a dividend of 2.71 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Versatile Bond Portfolio Class I stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Frequently Asked Questions

What is the current Versatile Bond Portfolio Class I (PRVBX) stock price?

Versatile Bond Portfolio Class I (NASDAQ: PRVBX) stock price is $64.63 in the last trading session. During the trading session, PRVBX stock reached the peak price of $64.63 while $64.63 was the lowest point it dropped to. The percentage change in PRVBX stock occurred in the recent session was -0.34% while the dollar amount for the price change in PRVBX stock was - $0.22.

PRVBX's industry and sector of operation?

The NASDAQ listed PRVBX is part of Asset Management - Bonds industry that operates in the broader Financial Services sector. Versatile Bond Portfolio Class I designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of PRVBX?

No Data

How PRVBX did perform over past 52-week?

PRVBX's closing price is 0.75% higher than its 52-week low of $64.15 where as its distance from 52-week high of $67.51 is -4.27%.

How many employees does PRVBX have?

Number of PRVBX employees currently stands at 0.

Link for PRVBX official website?

Official Website of PRVBX is:

How do I contact PRVBX?

PRVBX could be contacted at phone 415 398 8000 and can also be accessed through its website. PRVBX operates from 600 Montgomery Street, San Francisco, CA 94111, United States.

How many shares of PRVBX are traded daily?

PRVBX stock volume for the day was 0 shares. The average number of PRVBX shares traded daily for last 3 months was 0.

What is the market cap of PRVBX currently?

The market value of PRVBX currently stands at $82.10M with its latest stock price at $64.63 and 1.27M of its shares outstanding.

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

Employees	0
Beta	0.26
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management - Bonds

PRVBX Company Profile and Key Details

Versatile Bond Portfolio Class I

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Dividend & Fair Value

Company Overview

Price Forecast & Outlook