Performance Trust Total Return Bond Fund Class A (PTAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.92
+0.01 (0.05%)
At close: Jun 3, 2025
PTAOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 1, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.35% |
| Apr 30, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.05% |
| Apr 29, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.30% |
| Apr 28, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.36% |
| Apr 25, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.31% |
| Apr 24, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.51% |
| Apr 23, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.31% |
| Apr 22, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.15% |
| Apr 21, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.51% |
| Apr 17, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.21% |
| Apr 16, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.10% |
| Apr 15, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.21% |
| Apr 14, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.67% |
| Apr 11, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.36% |
| Apr 10, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.10% |
| Apr 9, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.66% |
| Apr 8, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.76% |
| Apr 7, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -1.25% |
| Apr 4, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.05% |
| Apr 3, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.45% |
| Apr 2, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -0.10% |
| Apr 1, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.45% |
| Mar 31, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.15% |
| Mar 28, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.56% |
| Mar 27, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.20% |
| Mar 26, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.25% |
| Mar 25, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.05% |