Performance Trust Total Return Bond Fund Class A (PTAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.69
+0.02 (0.10%)
At close: May 27, 2026

PTAOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 27, 202619.6919.6919.6919.6919.690.10%
May 26, 202619.6719.6719.6719.6719.670.51%
May 22, 202619.5719.5719.5719.5719.570.10%
May 21, 202619.5519.5519.5519.5519.550.05%
May 20, 202619.5419.5419.5419.5419.540.51%
May 19, 202619.4419.4419.4419.4419.44-0.26%
May 18, 202619.4919.4919.4919.4919.49-0.10%
May 15, 202619.5119.5119.5119.5119.51-0.76%
May 14, 202619.6619.6619.6619.6619.660.10%
May 13, 202619.7319.7319.7319.7319.64-0.05%
May 12, 202619.7419.7419.7419.7419.65-0.30%
May 11, 202619.8019.8019.8019.8019.71-0.20%
May 8, 202619.8419.8419.8419.8419.750.20%
May 7, 202619.8019.8019.8019.8019.71-0.25%
May 6, 202619.8519.8519.8519.8519.760.46%
May 5, 202619.7619.7619.7619.7619.670.20%
May 4, 202619.7219.7219.7219.7219.63-0.30%
May 1, 202619.7819.7819.7819.7819.690.10%
Apr 30, 202619.7619.7619.7619.7619.670.10%
Apr 29, 202619.7419.7419.7419.7419.65-0.35%
Apr 28, 202619.8119.8119.8119.8119.72-0.05%
Apr 27, 202619.8219.8219.8219.8219.73-0.15%
Apr 24, 202619.8519.8519.8519.8519.760.10%
Apr 23, 202619.8319.8319.8319.8319.74-0.15%
Apr 22, 202619.8619.8619.8619.8619.770.10%
Apr 21, 202619.8419.8419.8419.8419.75-0.20%
Apr 20, 202619.8819.8819.8819.8819.790.05%
Apr 17, 202619.8719.8719.8719.8719.780.41%
Apr 16, 202619.7919.7919.7919.7919.70-0.20%
Apr 15, 202619.8319.8319.8319.8319.74-0.13%
Apr 14, 202619.9319.9319.9319.9319.770.25%
Apr 13, 202619.8819.8819.8819.8819.720.15%
Apr 10, 202619.8519.8519.8519.8519.69-0.10%
Apr 9, 202619.8719.8719.8719.8719.71-
Apr 8, 202619.8719.8719.8719.8719.710.41%
Apr 7, 202619.7919.7919.7919.7919.63-0.05%
Apr 6, 202619.8019.8019.8019.8019.64-
Apr 2, 202619.8019.8019.8019.8019.640.15%
Apr 1, 202619.7719.7719.7719.7719.61-
Mar 31, 202619.7719.7719.7719.7719.610.25%
Mar 30, 202619.7219.7219.7219.7219.560.56%
Mar 27, 202619.6119.6119.6119.6119.45-0.20%
Mar 26, 202619.6519.6519.6519.6519.49-0.46%
Mar 25, 202619.7419.7419.7419.7419.580.36%
Mar 24, 202619.6719.6719.6719.6719.51-0.31%
Mar 23, 202619.7319.7319.7319.7319.570.41%
Mar 20, 202619.6519.6519.6519.6519.49-0.81%
Mar 19, 202619.8119.8119.8119.8119.65-
Mar 18, 202619.8119.8119.8119.8119.65-0.25%
Mar 17, 202619.8619.8619.8619.8619.700.15%