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Fund Overview

United States|Canada
English|French

Short-Term Treasury Portfolio Class I

(FUND: PRTBX)
Add to Portfolio
+0.01 (+0.02%)
as of Dec 6, 2019

Last 64.98
Change +0.01 (+0.02%)
Open 64.98
Prev. Close 64.97
Today's Range
64.98
64.98
52wk Range
63.81
64.98
Standard Deviation +2.22
Weighted Alpha +1.72

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
12/06/19 64.98 64.98 64.98 64.98 +0.01 +0.02%
12/05/19 64.97 64.97 64.97 64.97 unch unch
12/04/19 64.97 64.97 64.97 64.97 unch unch
12/03/19 64.97 64.97 64.97 64.97 unch unch
12/02/19 64.97 64.97 64.97 64.97 +0.01 +0.02%

Historical Highs and Lows

Period High Low % Change
5-Day 64.98 on 12/06/19 64.97 on 12/05/19 +0.03% since 11/29/19
1-Month 64.98 on 12/06/19 64.92 on 11/07/19 +0.09% since 11/06/19
3-Month 64.98 on 12/06/19 64.77 on 09/10/19 +0.32% since 09/06/19
6-Month 64.98 on 12/06/19 64.51 on 06/11/19 +0.76% since 06/06/19
12-Month 64.98 on 12/06/19 63.81 on 12/11/18 +1.85% since 12/06/18
Year to Date 64.98 on 12/06/19 63.91 on 01/02/19 +1.69% since 12/31/18

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 3 times unch 4 times +0.02%
1-Month 19 times unch 1 time +0.09%
3-Month 62 times unch 2 times +0.32%
6-Month 121 times unch 3 times +0.73%
12-Month 245 times unch 3 times +1.83%
Year to Date 229 times unch 1 time +1.68%