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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 27, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.10% |
| May 26, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.51% |
| May 22, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.10% |
| May 21, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.05% |
| May 20, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.51% |
| May 19, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.26% |
| May 18, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.10% |
| May 15, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.76% |
| May 14, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.10% |
| May 13, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.64 | -0.05% |
| May 12, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.65 | -0.30% |
| May 11, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.71 | -0.20% |
| May 8, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.75 | 0.20% |
| May 7, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.71 | -0.25% |
| May 6, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.76 | 0.46% |
| May 5, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.67 | 0.20% |
| May 4, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.63 | -0.30% |
| May 1, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.69 | 0.10% |
| Apr 30, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.67 | 0.10% |
| Apr 29, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.65 | -0.35% |
| Apr 28, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.72 | -0.05% |
| Apr 27, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.73 | -0.15% |
| Apr 24, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.76 | 0.10% |
| Apr 23, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.74 | -0.15% |
| Apr 22, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.77 | 0.10% |
| Apr 21, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.75 | -0.20% |
| Apr 20, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.79 | 0.05% |
| Apr 17, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.78 | 0.41% |
| Apr 16, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.70 | -0.20% |
| Apr 15, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.74 | -0.13% |
| Apr 14, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.77 | 0.25% |
| Apr 13, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.72 | 0.15% |
| Apr 10, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.69 | -0.10% |
| Apr 9, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.71 | - |
| Apr 8, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.71 | 0.41% |
| Apr 7, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.63 | -0.05% |
| Apr 6, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.64 | - |
| Apr 2, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.64 | 0.15% |
| Apr 1, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.61 | - |
| Mar 31, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.61 | 0.25% |
| Mar 30, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.56 | 0.56% |
| Mar 27, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.45 | -0.20% |
| Mar 26, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.49 | -0.46% |
| Mar 25, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.58 | 0.36% |
| Mar 24, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.51 | -0.31% |
| Mar 23, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.57 | 0.41% |
| Mar 20, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.49 | -0.81% |
| Mar 19, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.65 | - |
| Mar 18, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.65 | -0.25% |
| Mar 17, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.70 | 0.15% |