Performance Trust Total Return Bond Fund Class A (PTAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.93
+0.03 (0.16%)
At close: Oct 14, 2026
PTAOX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.16% |
| Oct 13, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.21% |
| Oct 12, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.05% |
| Oct 9, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | - |
| Oct 8, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.32% |
| Oct 7, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.11% |
| Oct 6, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.21% |
| Oct 5, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.16% |
| Oct 2, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.21% |
| Oct 1, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.32% |
| Sep 30, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.21% |
| Sep 29, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.16% |
| Sep 28, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.37% |
| Sep 25, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.16% |
| Sep 24, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.42% |
| Sep 23, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.83% |
| Sep 22, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
| Sep 21, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.26% |
| Sep 18, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.31% |
| Sep 17, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.42% |
| Sep 16, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.05% |
| Sep 15, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.17% |
| Sep 14, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.14 | 0.10% |
| Sep 11, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.12 | -0.10% |
| Sep 10, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.14 | -0.62% |
| Sep 9, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.26 | -0.16% |
| Sep 8, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.29 | -0.05% |
| Sep 4, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.30 | -0.05% |
| Sep 3, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.31 | 0.20% |
| Sep 2, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.27 | - |
| Sep 1, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.27 | -0.20% |
| Aug 31, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.31 | -0.21% |
| Aug 28, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.35 | -0.21% |
| Aug 27, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.39 | - |
| Aug 26, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.39 | -0.10% |
| Aug 25, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.41 | 0.47% |
| Aug 24, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.32 | 0.25% |
| Aug 21, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.27 | -0.25% |
| Aug 20, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.32 | -0.26% |
| Aug 19, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.37 | 0.57% |
| Aug 18, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.26 | 0.10% |
| Aug 17, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.24 | -0.21% |
| Aug 14, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.28 | -0.36% |
| Aug 13, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.35 | 0.35% |
| Aug 12, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.29 | - |
| Aug 11, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.29 | 0.10% |
| Aug 10, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.27 | -0.25% |
| Aug 7, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.32 | 0.10% |
| Aug 6, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.30 | -0.31% |
| Aug 5, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.36 | 0.10% |