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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 Sep 20, 2019

Last 65.87
Change +0.01 (+0.02%)
Open 65.87
Prev. Close 65.86
Today's Range
65.87
65.87
52wk Range
64.65
65.87
Standard Deviation +2.16
Weighted Alpha +1.84

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
09/20/19 65.87 65.87 65.87 65.87 +0.01 +0.02%
09/19/19 65.86 65.86 65.86 65.86 unch unch
09/18/19 65.86 65.86 65.86 65.86 +0.01 +0.02%
09/17/19 65.85 65.85 65.85 65.85 unch unch
09/16/19 65.85 65.85 65.85 65.85 unch unch

Historical Highs and Lows

Period High Low % Change
5-Day 65.87 on 09/20/19 65.85 on 09/17/19 +0.03% since 09/13/19
1-Month 65.87 on 09/20/19 65.80 on 08/22/19 +0.11% since 08/20/19
3-Month 65.87 on 09/20/19 65.63 on 06/26/19 +0.37% since 06/20/19
6-Month 65.87 on 09/20/19 65.24 on 03/21/19 +0.98% since 03/20/19
12-Month 65.87 on 09/20/19 64.65 on 09/24/18 +1.89% since 09/20/18
Year to Date 65.87 on 09/20/19 64.96 on 01/02/19 +1.42% 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 2 times +0.03%
1-Month 22 times unch 2 times +0.11%
3-Month 60 times unch 3 times +0.37%
6-Month 123 times unch 1 time +0.97%
12-Month 244 times unch 2 times +1.89%
Year to Date 177 times unch 1 time +1.40%