Performance Trust Total Return Bond Fund Class A (PTAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.71
-0.06 (-0.30%)
At close: Jul 7, 2026

PTAOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202619.7119.7119.7119.7119.71-0.30%
Jul 6, 202619.7719.7719.7719.7719.77-
Jul 2, 202619.7719.7719.7719.7719.77-
Jul 1, 202619.7719.7719.7719.7719.77-0.30%
Jun 30, 202619.8319.8319.8319.8319.83-0.30%
Jun 29, 202619.8919.8919.8919.8919.890.05%
Jun 26, 202619.8819.8819.8819.8819.880.10%
Jun 25, 202619.8619.8619.8619.8619.860.05%
Jun 24, 202619.8519.8519.8519.8519.850.51%
Jun 23, 202619.7519.7519.7519.7519.750.10%
Jun 22, 202619.7319.7319.7319.7319.73-0.25%
Jun 18, 202619.7819.7819.7819.7819.780.15%
Jun 17, 202619.7519.7519.7519.7519.75-0.15%
Jun 16, 202619.7819.7819.7819.7819.780.25%
Jun 15, 202619.7319.7319.7319.7319.730.12%
Jun 12, 202619.7719.7719.7719.7719.71-0.10%
Jun 11, 202619.7919.7919.7919.7919.730.51%
Jun 10, 202619.6919.6919.6919.6919.63-0.10%
Jun 9, 202619.7119.7119.7119.7119.650.20%
Jun 8, 202619.6719.6719.6719.6719.61-0.10%
Jun 5, 202619.6919.6919.6919.6919.63-0.30%
Jun 4, 202619.7519.7519.7519.7519.690.15%
Jun 3, 202619.7219.7219.7219.7219.66-0.20%
Jun 2, 202619.7619.7619.7619.7619.700.15%
Jun 1, 202619.7319.7319.7319.7319.67-0.05%
May 29, 202619.7419.7419.7419.7419.680.05%
May 28, 202619.7319.7319.7319.7319.670.20%
May 27, 202619.6919.6919.6919.6919.630.10%
May 26, 202619.6719.6719.6719.6719.610.51%
May 22, 202619.5719.5719.5719.5719.510.10%
May 21, 202619.5519.5519.5519.5519.490.05%
May 20, 202619.5419.5419.5419.5419.480.52%
May 19, 202619.4419.4419.4419.4419.38-0.26%
May 18, 202619.4919.4919.4919.4919.43-0.10%
May 15, 202619.5119.5119.5119.5119.45-0.76%
May 14, 202619.6619.6619.6619.6619.600.10%
May 13, 202619.7319.7319.7319.7319.58-0.05%
May 12, 202619.7419.7419.7419.7419.59-0.30%
May 11, 202619.8019.8019.8019.8019.65-0.20%
May 8, 202619.8419.8419.8419.8419.690.20%
May 7, 202619.8019.8019.8019.8019.65-0.25%
May 6, 202619.8519.8519.8519.8519.700.45%
May 5, 202619.7619.7619.7619.7619.610.20%
May 4, 202619.7219.7219.7219.7219.57-0.31%
May 1, 202619.7819.7819.7819.7819.630.10%
Apr 30, 202619.7619.7619.7619.7619.610.10%
Apr 29, 202619.7419.7419.7419.7419.59-0.35%
Apr 28, 202619.8119.8119.8119.8119.66-0.05%
Apr 27, 202619.8219.8219.8219.8219.67-0.15%
Apr 24, 202619.8519.8519.8519.8519.700.10%