Performance Trust Total Return Bond Fund Class A (PTAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.05
-0.02 (-0.10%)
Mar 6, 2026, 9:30 AM EST
PTAOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.15% |
| Mar 6, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.10% |
| Mar 5, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.29% |
| Mar 4, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.10% |
| Mar 3, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.19% |
| Mar 2, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.53% |
| Feb 27, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.24% |
| Feb 26, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.24% |
| Feb 25, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| Feb 24, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| Feb 23, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.24% |
| Feb 20, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.05% |
| Feb 19, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.05% |
| Feb 18, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.15% |
| Feb 17, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.10% |
| Feb 13, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.24% |
| Feb 12, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.15% |
| Feb 11, 2026 | 20.48 | 20.48 | 20.48 | 20.54 | 20.48 | -0.15% |
| Feb 10, 2026 | 20.51 | 20.51 | 20.51 | 20.57 | 20.51 | 0.39% |
| Feb 9, 2026 | 20.43 | 20.43 | 20.43 | 20.49 | 20.43 | 0.05% |
| Feb 6, 2026 | 20.42 | 20.42 | 20.42 | 20.48 | 20.42 | 0.05% |
| Feb 5, 2026 | 20.41 | 20.41 | 20.41 | 20.47 | 20.41 | 0.39% |
| Feb 4, 2026 | 20.33 | 20.33 | 20.33 | 20.39 | 20.33 | -0.05% |
| Feb 3, 2026 | 20.34 | 20.34 | 20.34 | 20.40 | 20.34 | 0.05% |
| Feb 2, 2026 | 20.33 | 20.33 | 20.33 | 20.39 | 20.33 | -0.15% |
| Jan 30, 2026 | 20.36 | 20.36 | 20.36 | 20.42 | 20.36 | -0.05% |
| Jan 29, 2026 | 20.37 | 20.37 | 20.37 | 20.43 | 20.37 | 0.05% |
| Jan 28, 2026 | 20.36 | 20.36 | 20.36 | 20.42 | 20.36 | -0.10% |
| Jan 27, 2026 | 20.38 | 20.38 | 20.38 | 20.44 | 20.38 | -0.10% |
| Jan 26, 2026 | 20.40 | 20.40 | 20.40 | 20.46 | 20.40 | 0.15% |
| Jan 23, 2026 | 20.37 | 20.37 | 20.37 | 20.43 | 20.37 | 0.10% |
| Jan 22, 2026 | 20.35 | 20.35 | 20.35 | 20.41 | 20.35 | 0.15% |
| Jan 21, 2026 | 20.32 | 20.32 | 20.32 | 20.38 | 20.32 | 0.30% |
| Jan 20, 2026 | 20.26 | 20.26 | 20.26 | 20.32 | 20.26 | -0.44% |
| Jan 16, 2026 | 20.35 | 20.35 | 20.35 | 20.41 | 20.35 | -0.34% |
| Jan 15, 2026 | 20.42 | 20.42 | 20.42 | 20.48 | 20.42 | 0.05% |
| Jan 14, 2026 | 20.41 | 20.41 | 20.41 | 20.47 | 20.41 | 0.15% |
| Jan 13, 2026 | 20.37 | 20.37 | 20.37 | 20.44 | 20.37 | 0.10% |
| Jan 12, 2026 | 20.35 | 20.35 | 20.35 | 20.42 | 20.35 | -0.10% |
| Jan 9, 2026 | 20.37 | 20.37 | 20.37 | 20.44 | 20.37 | 0.25% |
| Jan 8, 2026 | 20.32 | 20.32 | 20.32 | 20.39 | 20.32 | -0.24% |
| Jan 7, 2026 | 20.37 | 20.37 | 20.37 | 20.44 | 20.37 | 0.29% |
| Jan 6, 2026 | 20.31 | 20.31 | 20.31 | 20.38 | 20.31 | - |
| Jan 5, 2026 | 20.31 | 20.31 | 20.31 | 20.38 | 20.31 | 0.15% |
| Jan 2, 2026 | 20.28 | 20.28 | 20.28 | 20.35 | 20.28 | -0.15% |
| Dec 31, 2025 | 20.31 | 20.31 | 20.31 | 20.38 | 20.31 | -0.15% |
| Dec 30, 2025 | 20.34 | 20.34 | 20.34 | 20.41 | 20.34 | - |
| Dec 29, 2025 | 20.34 | 20.34 | 20.34 | 20.41 | 20.34 | 0.15% |
| Dec 26, 2025 | 20.31 | 20.31 | 20.31 | 20.38 | 20.31 | -0.10% |
| Dec 24, 2025 | 20.33 | 20.33 | 20.33 | 20.40 | 20.33 | 0.25% |