Performance Trust Total Return Bond Fund Class A (PTAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.62
+0.05 (0.24%)
At close: Feb 13, 2026
PTAOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 23, 2025 | 20.28 | 20.28 | 20.28 | 20.35 | 20.28 | 0.05% |
| Dec 22, 2025 | 20.27 | 20.27 | 20.27 | 20.34 | 20.27 | -0.05% |
| Dec 19, 2025 | 20.28 | 20.28 | 20.28 | 20.35 | 20.28 | -0.20% |
| Dec 18, 2025 | 20.32 | 20.32 | 20.32 | 20.39 | 20.32 | 0.20% |
| Dec 17, 2025 | 20.28 | 20.28 | 20.28 | 20.35 | 20.28 | - |
| Dec 16, 2025 | 20.28 | 20.28 | 20.28 | 20.35 | 20.28 | -0.44% |
| Dec 15, 2025 | 20.23 | 20.23 | 20.23 | 20.44 | 20.23 | 0.10% |
| Dec 12, 2025 | 20.21 | 20.21 | 20.21 | 20.42 | 20.21 | -0.39% |
| Dec 11, 2025 | 20.29 | 20.29 | 20.29 | 20.50 | 20.29 | 0.10% |
| Dec 10, 2025 | 20.27 | 20.27 | 20.27 | 20.48 | 20.27 | 0.15% |
| Dec 9, 2025 | 20.24 | 20.24 | 20.24 | 20.45 | 20.24 | - |
| Dec 8, 2025 | 20.24 | 20.24 | 20.24 | 20.45 | 20.24 | -0.15% |
| Dec 5, 2025 | 20.27 | 20.27 | 20.27 | 20.48 | 20.27 | -0.15% |
| Dec 4, 2025 | 20.30 | 20.30 | 20.30 | 20.51 | 20.30 | -0.24% |
| Dec 3, 2025 | 20.35 | 20.35 | 20.35 | 20.56 | 20.35 | 0.15% |