PROVX Fund Historical Price Quotes NMFQS:PROVX
Large Blend | Provident
$18.95
↑
$0.28 (1.50%)
Last Updated: Mar 20, 2026
PROVX Historical Data
You're viewing historical data for Provident Trust Strategy Fund (PROVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.10 | $19.10 | $19.10 | $19.10 | 0 |
| 2025-12-24 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |
| 2025-12-23 | $19.04 | $19.04 | $19.04 | $19.04 | 0 |
| 2025-12-22 | $18.96 | $18.96 | $18.96 | $18.96 | 0 |
| 2025-12-19 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-12-18 | $21.90 | $21.90 | $21.90 | $21.90 | 0 |
| 2025-12-17 | $21.80 | $21.80 | $21.80 | $21.80 | 0 |
| 2025-12-16 | $22.00 | $22.00 | $22.00 | $22.00 | 0 |
| 2025-12-15 | $22.08 | $22.08 | $22.08 | $22.08 | 0 |
| 2025-12-12 | $22.14 | $22.14 | $22.14 | $22.14 | 0 |
| 2025-12-11 | $22.20 | $22.20 | $22.20 | $22.20 | 0 |
| 2025-12-10 | $22.15 | $22.15 | $22.15 | $22.15 | 0 |
| 2025-12-09 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
| 2025-12-08 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |
| 2025-12-05 | $22.14 | $22.14 | $22.14 | $22.14 | 0 |
| 2025-12-04 | $22.05 | $22.05 | $22.05 | $22.05 | 0 |
| 2025-12-03 | $22.14 | $22.14 | $22.14 | $22.14 | 0 |
| 2025-12-02 | $21.86 | $21.86 | $21.86 | $21.86 | 0 |
| 2025-12-01 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
| 2025-11-28 | $21.94 | $21.94 | $21.94 | $21.94 | 0 |
| 2025-11-26 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2025-11-25 | $21.93 | $21.93 | $21.93 | $21.93 | 0 |
| 2025-11-24 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
| 2025-11-21 | $21.30 | $21.30 | $21.30 | $21.30 | 0 |
| 2025-11-20 | $20.87 | $20.87 | $20.87 | $20.87 | 0 |
| 2025-11-19 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2025-11-18 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
| 2025-11-17 | $20.86 | $20.86 | $20.86 | $20.86 | 0 |
| 2025-11-14 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |
| 2025-11-13 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
| 2025-11-12 | $21.34 | $21.34 | $21.34 | $21.34 | 0 |
| 2025-11-11 | $21.37 | $21.37 | $21.37 | $21.37 | 0 |
| 2025-11-10 | $21.31 | $21.31 | $21.31 | $21.31 | 0 |
| 2025-11-07 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
| 2025-11-06 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-11-05 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
| 2025-11-04 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2025-11-03 | $21.11 | $21.11 | $21.11 | $21.11 | 0 |
| 2025-10-31 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
| 2025-10-30 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-10-29 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
| 2025-10-28 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-10-27 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
| 2025-10-24 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
| 2025-10-23 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |
| 2025-10-22 | $20.76 | $20.76 | $20.76 | $20.76 | 0 |
| 2025-10-21 | $20.79 | $20.79 | $20.79 | $20.79 | 0 |
| 2025-10-20 | $20.83 | $20.83 | $20.83 | $20.83 | 0 |
| 2025-10-17 | $20.68 | $20.68 | $20.68 | $20.68 | 0 |
| 2025-10-16 | $20.44 | $20.44 | $20.44 | $20.44 | 0 |
| 2025-10-15 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |