PRVDXVersatile Bond Portfolio Class A06/24/2025
LAST:

 65.13		CHANGE:
 0.15		OPEN:
65.13		HIGH:
65.13		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.23		PREV:
64.98		LOW:
65.13		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/24/2565.1365.1365.1365.1300
06/23/2564.9864.9864.9864.9800
06/20/2564.9864.9864.9864.9800
06/19/2564.9464.9464.9464.9400
06/18/2564.9464.9464.9464.9400
06/17/2564.8864.8864.8864.8800
06/16/2564.9064.9064.9064.9000
06/13/2564.9164.9164.9164.9100
06/12/2564.9164.9164.9164.9100
06/11/2564.8564.8564.8564.8500
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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CAC405,354410.76
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