PRVBX Company Profile and Key Details

NASDAQ : PRVBX

Versatile Bond Portfolio Class I

$65.66

0.04+0.06%

Open: 4:00 PM

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

Price Chart

Stock Price Today

Versatile Bond Portfolio Class I (PRVBX) stock surged +0.06%, trading at $65.66 on NASDAQ, up from the previous close of $65.62. The stock opened at $65.66, fluctuating between $65.66 and $65.66 in the recent session.

Stock Snapshot

65.62

Prev. Close

81.01M

Market Cap

65.66

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

65.66

Open

1.23M

Number of Shares

65.66

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
May 08, 2026	65.66	65.66	65.66	65.66
May 07, 2026	65.62	65.62	65.62	65.62
May 06, 2026	65.68	65.68	65.68	65.68
May 05, 2026	65.52	65.52	65.52	65.52
May 04, 2026	65.47	65.47	65.47	65.47
Apr 30, 2026	65.56	65.56	65.56	65.56
Apr 29, 2026	65.38	65.38	65.38	65.38
Apr 28, 2026	65.44	65.44	65.44	65.44
Apr 27, 2026	65.50	65.50	65.50	65.50
Apr 23, 2026	65.42	65.42	65.42	65.42
Apr 22, 2026	65.42	65.42	65.42	65.42
Apr 21, 2026	65.34	65.34	65.34	65.34
Apr 20, 2026	65.45	65.45	65.45	65.45
Apr 17, 2026	65.47	65.47	65.47	65.47
Apr 16, 2026	65.39	65.39	65.39	65.39
Apr 14, 2026	65.35	65.35	65.35	65.35
Apr 13, 2026	65.18	65.18	65.18	65.18
Apr 10, 2026	65.18	65.18	65.18	65.18
Apr 09, 2026	65.24	65.24	65.24	65.24
Apr 08, 2026	65.14	65.14	65.14	65.14

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

0.25+0.26%

iShares 7-10 Year Treasury Bond ETF$94.96 TLT

0.43+0.50%

iShares 20+ Year Treasury Bond ETF$86.08 USBF

0.06+0.07%

iShares USD Bond Factor ETF$84.85 VCIT

0.29+0.35%

Vanguard Intermediate-Term Corporate Bond ETF$82.89 VCSH

0.1+0.13%

Vanguard Short-Term Corporate Bond ETF$79.13 VCLT

0.42+0.56%

Vanguard Long-Term Corporate Bond ETF$75.12 BND

0.19+0.26%

Vanguard Total Bond Market ETF$73.55 BNDW

0.15+0.22%

Vanguard Total World Bond ETF$68.36 VWOB

0.14+0.21%

Vanguard Emerging Markets Government Bond ETF$67.08 EMCB

0.19+0.29%

WisdomTree Emerging Markets Corporate Bond Fund$66.45

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 $65.66 in the last trading session. During the trading session, PRVBX stock reached the peak price of $65.66 while $65.66 was the lowest point it dropped to. The percentage change in PRVBX stock occurred in the recent session was 0.06% while the dollar amount for the price change in PRVBX stock was $0.04.

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 1.74% higher than its 52-week low of $64.54 where as its distance from 52-week high of $67.51 is -2.74%.

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 $81.01M with its latest stock price at $65.66 and 1.23M of its shares outstanding.

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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

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

Frequently Asked Questions

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