Performance Trust Total Return Bond Fund Class C (PTCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.50
+0.12 (0.62%)
Jun 4, 2025, 4:00 PM EDT

PTCOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202519.4919.4919.4919.4919.49-0.05%
Jun 4, 202519.5019.5019.5019.5019.500.62%
Jun 3, 202519.3819.3819.3819.3819.380.05%
Jun 2, 202519.3719.3719.3719.3719.37-0.31%
May 30, 202519.4319.4319.4319.4319.430.05%
May 29, 202519.4219.4219.4219.4219.420.36%
May 28, 202519.3519.3519.3519.3519.35-0.21%
May 27, 202519.3919.3919.3919.3919.390.57%
May 23, 202519.2819.2819.2819.2819.280.16%
May 22, 202519.2519.2519.2519.2519.250.21%
May 21, 202519.2119.2119.2119.2119.21-0.67%
May 20, 202519.3419.3419.3419.3419.34-0.15%
May 19, 202519.3719.3719.3719.3719.37-0.15%
May 16, 202519.4019.4019.4019.4019.400.10%
May 15, 202519.3819.3819.3819.3819.380.41%
May 14, 202519.3019.3019.3019.3019.30-0.52%
May 13, 202519.4019.4019.4019.4019.40-0.15%
May 12, 202519.4319.4319.4319.4319.43-0.26%
May 9, 202519.4819.4819.4819.4819.48-
May 8, 202519.4819.4819.4819.4819.48-0.41%
May 7, 202519.5619.5619.5619.5619.560.26%
May 6, 202519.5119.5119.5119.5119.510.21%
May 5, 202519.4719.4719.4719.4719.47-0.15%
May 2, 202519.5019.5019.5019.5019.50-0.36%
May 1, 202519.5719.5719.5719.5719.57-0.36%
Apr 30, 202519.6419.6419.6419.6419.64-0.05%
Apr 29, 202519.6519.6519.6519.6519.650.31%
Apr 28, 202519.5919.5919.5919.5919.590.31%
Apr 25, 202519.5319.5319.5319.5319.530.31%
Apr 24, 202519.4719.4719.4719.4719.470.52%
Apr 23, 202519.3719.3719.3719.3719.370.31%
Apr 22, 202519.3119.3119.3119.3119.310.21%
Apr 21, 202519.2719.2719.2719.2719.27-0.52%
Apr 17, 202519.3719.3719.3719.3719.37-0.21%
Apr 16, 202519.4119.4119.4119.4119.41-0.10%
Apr 15, 202519.4319.4319.4319.4319.430.21%
Apr 14, 202519.3919.3919.3919.3919.390.67%
Apr 11, 202519.2619.2619.2619.2619.26-0.36%
Apr 10, 202519.3319.3319.3319.3319.33-0.10%
Apr 9, 202519.3519.3519.3519.3519.35-0.62%
Apr 8, 202519.4719.4719.4719.4719.47-0.82%
Apr 7, 202519.6319.6319.6319.6319.63-1.26%
Apr 4, 202519.8819.8819.8819.8819.880.05%
Apr 3, 202519.8719.8719.8719.8719.870.46%
Apr 2, 202519.7819.7819.7819.7819.78-0.10%
Apr 1, 202519.8019.8019.8019.8019.800.46%
Mar 31, 202519.7119.7119.7119.7119.710.10%
Mar 28, 202519.6919.6919.6919.6919.690.61%
Mar 27, 202519.5719.5719.5719.5719.57-0.25%
Mar 26, 202519.6219.6219.6219.6219.62-0.20%