Performance Trust Total Return Bond Fund Class A (PTAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.61
-0.01 (-0.05%)
Jul 14, 2025, 4:00 PM EDT
PTAOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.51% |
| Jun 13, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.41% |
| Jun 12, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.41% |
| Jun 11, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.36% |
| Jun 10, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.10% |
| Jun 9, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.15% |
| Jun 6, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.56% |
| Jun 5, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.05% |
| Jun 4, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.62% |
| Jun 3, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.05% |
| Jun 2, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.31% |
| May 30, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.05% |
| May 29, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.36% |
| May 28, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.21% |
| May 27, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.62% |
| May 23, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.16% |
| May 22, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.16% |
| May 21, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.67% |
| May 20, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.10% |
| May 19, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.15% |
| May 16, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.10% |
| May 15, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.41% |
| May 14, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.56% |
| May 13, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.15% |
| May 12, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.26% |
| May 9, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| May 8, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.41% |
| May 7, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.26% |
| May 6, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.20% |
| May 5, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.15% |
| May 2, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.36% |