Performance Trust Total Return Bd A (PTAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.76
0.00 (0.00%)
Aug 25, 2025, 4:00 PM EDT
PTAOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.05% |
| Aug 26, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
| Aug 25, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
| Aug 22, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.41% |
| Aug 21, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.15% |
| Aug 20, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
| Aug 19, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.25% |
| Aug 18, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.05% |
| Aug 15, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.56% |
| Aug 14, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.30% |
| Aug 13, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.35% |
| Aug 12, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.20% |
| Aug 11, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.15% |
| Aug 8, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.25% |
| Aug 7, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| Aug 6, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.15% |
| Aug 5, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.10% |
| Aug 4, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.15% |
| Aug 1, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.71% |
| Jul 31, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.10% |
| Jul 30, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.25% |
| Jul 29, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.61% |
| Jul 28, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.20% |
| Jul 25, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.20% |
| Jul 24, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.05% |
| Jul 23, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.25% |
| Jul 22, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.20% |
| Jul 21, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.41% |
| Jul 18, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.15% |
| Jul 17, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
| Jul 16, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.31% |
| Jul 15, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.31% |
| Jul 14, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.05% |
| Jul 11, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.51% |
| Jul 10, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.05% |
| Jul 9, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.41% |
| Jul 8, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.10% |
| Jul 7, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.35% |
| Jul 3, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.10% |
| Jul 2, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.20% |
| Jul 1, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.05% |
| Jun 30, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.46% |
| Jun 27, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.20% |
| Jun 26, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.20% |
| Jun 25, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.05% |
| Jun 24, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.25% |
| Jun 23, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.31% |
| Jun 20, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.10% |
| Jun 18, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| Jun 17, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.36% |