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Fund Overview

United States|Canada
English|French

Short-Term Treasury Portfolio Class I

(FUND: PRTBX)
Add to Portfolio
unch (unch)
as of Nov 15, 2019

Last 66.01
Change unch (unch)
Open 66.01
Prev. Close 66.01
Today's Range
66.01
66.01
52wk Range
64.80
66.01
Standard Deviation unch
Weighted Alpha +1.78

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
11/15/19 66.01 66.01 66.01 66.01 unch unch
11/14/19 66.01 66.01 66.01 66.01 +0.01 +0.02%
11/13/19 66.00 66.00 66.00 66.00 unch unch
11/12/19 66.00 66.00 66.00 66.00 unch unch
11/11/19 66.00 66.00 66.00 66.00 unch unch

Historical Highs and Lows

Period High Low % Change
5-Day 66.01 on 11/15/19 66.00 on 11/13/19 +0.02% since 11/08/19
1-Month 66.01 on 11/15/19 65.95 on 10/17/19 +0.11% since 10/15/19
3-Month 66.01 on 11/15/19 65.80 on 08/22/19 +0.33% since 08/15/19
6-Month 66.01 on 11/15/19 65.44 on 05/16/19 +0.87% since 05/15/19
12-Month 66.01 on 11/15/19 64.80 on 11/16/18 +1.89% since 11/15/18
Year to Date 66.01 on 11/15/19 64.96 on 01/02/19 +1.63% since 12/31/18

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 5 times unch 3 times +0.02%
1-Month 23 times unch 2 times +0.09%
3-Month 65 times unch 5 times +0.32%
6-Month 124 times unch 1 time +0.87%
12-Month 246 times unch 1 time +1.87%
Year to Date 217 times unch 1 time +1.62%