Performance Trust Total Return Bond Fund Class A (PTAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.76
+0.02 (0.10%)
At close: Apr 30, 2026
PTAOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.10% |
| Apr 29, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.35% |
| Apr 28, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.05% |
| Apr 27, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.15% |
| Apr 24, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.10% |
| Apr 23, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.15% |
| Apr 22, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.10% |
| Apr 21, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.20% |
| Apr 20, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.05% |
| Apr 17, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.40% |
| Apr 16, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.20% |
| Apr 15, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.50% |
| Apr 14, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.86 | 0.25% |
| Apr 13, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.81 | 0.15% |
| Apr 10, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.78 | -0.10% |
| Apr 9, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.80 | - |
| Apr 8, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.80 | 0.40% |
| Apr 7, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.72 | -0.05% |
| Apr 6, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.73 | - |
| Apr 2, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.73 | 0.15% |
| Apr 1, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.70 | - |
| Mar 31, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.70 | 0.25% |
| Mar 30, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.65 | 0.56% |
| Mar 27, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.54 | -0.20% |
| Mar 26, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.58 | -0.46% |
| Mar 25, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.67 | 0.36% |
| Mar 24, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.60 | -0.30% |
| Mar 23, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.66 | 0.41% |
| Mar 20, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.58 | -0.81% |
| Mar 19, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.74 | - |
| Mar 18, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.74 | -0.25% |
| Mar 17, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.79 | 0.15% |
| Mar 16, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.76 | 0.41% |
| Mar 13, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.68 | -0.55% |
| Mar 12, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.71 | -0.35% |
| Mar 11, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.78 | -0.55% |
| Mar 10, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 19.89 | -0.20% |
| Mar 9, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 19.93 | 0.15% |
| Mar 6, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 19.90 | -0.10% |
| Mar 5, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 19.92 | -0.30% |
| Mar 4, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 19.98 | -0.10% |
| Mar 3, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.00 | -0.20% |
| Mar 2, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.04 | -0.49% |
| Feb 27, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.14 | 0.25% |
| Feb 26, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.09 | 0.20% |
| Feb 25, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.05 | - |
| Feb 24, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.05 | - |
| Feb 23, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.05 | 0.25% |
| Feb 20, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.00 | -0.05% |
| Feb 19, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.01 | 0.05% |