Performance Trust Total Return Bond Fund Class A (PTAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.51
+0.09 (0.46%)
At close: Aug 25, 2026

PTAOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202619.5119.5119.5119.5119.510.46%
Aug 24, 202619.4219.4219.4219.4219.420.26%
Aug 21, 202619.3719.3719.3719.3719.37-0.26%
Aug 20, 202619.4219.4219.4219.4219.42-0.26%
Aug 19, 202619.4719.4719.4719.4719.470.57%
Aug 18, 202619.3619.3619.3619.3619.360.10%
Aug 17, 202619.3419.3419.3419.3419.34-0.21%
Aug 14, 202619.3819.3819.3819.3819.38-0.36%
Aug 13, 202619.4519.4519.4519.4519.450.35%
Aug 12, 202619.4419.4419.4419.4419.38-
Aug 11, 202619.4419.4419.4419.4419.380.10%
Aug 10, 202619.4219.4219.4219.4219.36-0.26%
Aug 7, 202619.4719.4719.4719.4719.410.10%
Aug 6, 202619.4519.4519.4519.4519.39-0.31%
Aug 5, 202619.5119.5119.5119.5119.450.10%
Aug 4, 202619.4919.4919.4919.4919.430.36%
Aug 3, 202619.4219.4219.4219.4219.360.41%
Jul 31, 202619.3419.3419.3419.3419.28-0.46%
Jul 30, 202619.4319.4319.4319.4319.37-0.15%
Jul 29, 202619.4619.4619.4619.4619.40-0.31%
Jul 28, 202619.5219.5219.5219.5219.460.26%
Jul 27, 202619.4719.4719.4719.4719.410.21%
Jul 24, 202619.4319.4319.4319.4319.370.10%
Jul 23, 202619.4119.4119.4119.4119.35-0.31%
Jul 22, 202619.4719.4719.4719.4719.41-0.15%
Jul 21, 202619.5019.5019.5019.5019.44-0.15%
Jul 20, 202619.5319.5319.5319.5319.47-0.35%
Jul 17, 202619.6019.6019.6019.6019.540.15%
Jul 16, 202619.5719.5719.5719.5719.51-0.10%
Jul 15, 202619.5919.5919.5919.5919.530.17%
Jul 14, 202619.6519.6519.6519.6519.500.15%
Jul 13, 202619.6219.6219.6219.6219.47-0.21%
Jul 10, 202619.6619.6619.6619.6619.51-0.15%
Jul 9, 202619.6919.6919.6919.6919.540.15%
Jul 8, 202619.6619.6619.6619.6619.51-0.25%
Jul 7, 202619.7119.7119.7119.7119.56-0.31%
Jul 6, 202619.7719.7719.7719.7719.62-
Jul 2, 202619.7719.7719.7719.7719.62-
Jul 1, 202619.7719.7719.7719.7719.62-0.30%
Jun 30, 202619.8319.8319.8319.8319.68-0.30%
Jun 29, 202619.8919.8919.8919.8919.740.05%
Jun 26, 202619.8819.8819.8819.8819.730.10%
Jun 25, 202619.8619.8619.8619.8619.710.05%
Jun 24, 202619.8519.8519.8519.8519.700.51%
Jun 23, 202619.7519.7519.7519.7519.600.10%
Jun 22, 202619.7319.7319.7319.7319.58-0.25%
Jun 18, 202619.7819.7819.7819.7819.630.15%
Jun 17, 202619.7519.7519.7519.7519.60-0.15%
Jun 16, 202619.7819.7819.7819.7819.630.26%
Jun 15, 202619.7319.7319.7319.7319.580.12%