Performance Trust Total Return Bond Fund Class C (PTCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.68
0.00 (0.00%)
At close: Apr 1, 2026
PTCOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
| Mar 31, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.25% |
| Mar 30, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.56% |
| Mar 27, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.20% |
| Mar 26, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.51% |
| Mar 25, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.41% |
| Mar 24, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.31% |
| Mar 23, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.36% |
| Mar 20, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.81% |
| Mar 19, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| Mar 18, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.25% |
| Mar 17, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.15% |
| Mar 16, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.41% |
| Mar 13, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.51% |
| Mar 12, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.71 | -0.35% |
| Mar 11, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.78 | -0.55% |
| Mar 10, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.89 | -0.15% |
| Mar 9, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.92 | 0.10% |
| Mar 6, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.90 | -0.10% |
| Mar 5, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.92 | -0.30% |
| Mar 4, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 19.98 | -0.10% |
| Mar 3, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.00 | -0.15% |
| Mar 2, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.03 | -0.54% |
| Feb 27, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.14 | 0.25% |
| Feb 26, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.09 | 0.20% |
| Feb 25, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.05 | - |
| Feb 24, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.05 | - |
| Feb 23, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.05 | 0.25% |
| Feb 20, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.00 | -0.05% |
| Feb 19, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.01 | - |
| Feb 18, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.01 | -0.10% |
| Feb 17, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.03 | 0.10% |
| Feb 13, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.01 | 0.20% |
| Feb 12, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 19.97 | 0.25% |
| Feb 11, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.87 | -0.15% |
| Feb 10, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 19.90 | 0.35% |
| Feb 9, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.83 | 0.10% |
| Feb 6, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.81 | - |
| Feb 5, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.81 | 0.40% |
| Feb 4, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.73 | -0.05% |
| Feb 3, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.74 | 0.05% |
| Feb 2, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.73 | -0.15% |
| Jan 30, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.76 | -0.05% |
| Jan 29, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.77 | 0.05% |
| Jan 28, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.76 | -0.10% |
| Jan 27, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.78 | -0.15% |
| Jan 26, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.81 | 0.20% |
| Jan 23, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.77 | 0.10% |
| Jan 22, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.75 | 0.15% |
| Jan 21, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.72 | 0.25% |