PRTBX Company Profile and Key Details

NASDAQ : PRTBX

Short-Term Treasury Portfolio Class I

$65.98

Open: 8:10 AM

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

Price Chart

Stock Price Today

Short-Term Treasury Portfolio Class I (PRTBX) stock remained unchanged at $65.98 a share on NASDAQ. The stock opened at $65.98, fluctuating between $65.98 to $65.98 during the session.

Stock Snapshot

65.98

Prev. Close

12.46M

Market Cap

65.98

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

65.98

Open

188.89K

Number of Shares

65.98

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
Apr 14, 2026	65.98	65.98	65.98	65.98
Apr 13, 2026	65.96	65.96	65.96	65.96
Apr 10, 2026	65.93	65.93	65.93	65.93
Apr 09, 2026	65.93	65.93	65.93	65.93
Apr 08, 2026	65.92	65.92	65.92	65.92
Apr 07, 2026	65.91	65.91	65.91	65.91
Apr 06, 2026	65.88	65.88	65.88	65.88
Apr 02, 2026	65.89	65.89	65.89	65.89
Apr 01, 2026	65.88	65.88	65.88	65.88
Mar 31, 2026	65.88	65.88	65.88	65.88
Mar 30, 2026	65.85	65.85	65.85	65.85
Mar 27, 2026	65.79	65.79	65.79	65.79
Mar 25, 2026	65.80	65.80	65.80	65.80
Mar 24, 2026	65.75	65.75	65.75	65.75
Mar 23, 2026	65.79	65.79	65.79	65.79
Mar 20, 2026	65.75	65.75	65.75	65.75
Mar 19, 2026	65.81	65.81	65.81	65.81
Mar 18, 2026	65.83	65.83	65.83	65.83
Mar 17, 2026	65.88	65.88	65.88	65.88
Mar 16, 2026	65.87	65.87	65.87	65.87

Contact Details

San Francisco, CA 94111

United States

415 398 8000

About Company

The investment seeks to earn high current income, consistent with safety and liquidity of principal. The fund invests at least 80% of its assets in direct debt obligations of the United States Treasury, including U.S. Treasury bills, notes and bonds, and other securities issued by the U.S. Treasury. The adviser expects to maintain a dollar-weighted average portfolio maturity and duration of zero to three years. It is not a money market fund and does not seek to maintain a stable price per share.

Stock Peers

RYVLX

23.53+3.58%

Rydex NASDAQ-100 2x Strategy Fund$679.90 RYVYX

23.51995+3.58%

Rydex NASDAQ-100 2x Strategy Fund Class H$679.63 RYCCX

15.86+3.58%

Rydex NASDAQ-100 2x Strategy Fund$458.64 RYLDX

2.57+1.31%

Rydex Dow 2x Strategy Fund Class A$199.06 RYCVX

2.55999+1.31%

Rydex Dow 2x Strategy Fund Class H$198.24 RYCYX

2.09001+1.30%

Rydex Dow 2x Strategy Fund$162.25 DXQLX

3.094+3.01%

Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class$105.90 GGLL

7.04+7.27%

Direxion Daily GOOGL Bull 2X ETF$103.81 RYHBX

0.28+0.28%

Rydex Government Long Bd 1.2x Strat H$101.51 NELIX

0.47+0.71%

Nuveen Equity Long/Short Fund Class I$67.13

Frequently Asked Questions

What is the current Short-Term Treasury Portfolio Class I (PRTBX) stock price?

Short-Term Treasury Portfolio Class I (NASDAQ: PRTBX) stock price is $65.98 in the last trading session. During the trading session, PRTBX stock reached the peak price of $65.98 while $65.98 was the lowest point it dropped to. The percentage change in PRTBX stock occurred in the recent session was 0% while the dollar amount for the price change in PRTBX stock was $0.00.

PRTBX's industry and sector of operation?

The NASDAQ listed PRTBX is part of Asset Management - Leveraged industry that operates in the broader Financial Services sector. Short-Term Treasury Portfolio Class I designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of PRTBX?

No Data

How PRTBX did perform over past 52-week?

PRTBX's closing price is 0.84% higher than its 52-week low of $65.43 where as its distance from 52-week high of $67.67 is -2.5%.

How many employees does PRTBX have?

Number of PRTBX employees currently stands at 0.

Link for PRTBX official website?

Official Website of PRTBX is:

How do I contact PRTBX?

PRTBX could be contacted at phone 415 398 8000 and can also be accessed through its website. PRTBX operates from 600 Montgomery Street, San Francisco, CA 94111, United States.

How many shares of PRTBX are traded daily?

PRTBX stock volume for the day was 0 shares. The average number of PRTBX shares traded daily for last 3 months was 0.

What is the market cap of PRTBX currently?

The market value of PRTBX currently stands at $12.46M with its latest stock price at $65.98 and 188.89K of its shares outstanding.

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Employees	0
Beta	0.11
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management - Leveraged

Employees	0
Beta	0.11
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management - Leveraged

PRTBX Company Profile and Key Details

Short-Term Treasury 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