Performance Trust Total Return Bond Fund Class C (PTCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.07
+0.04 (0.20%)
At close: Feb 13, 2026

PTCOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202620.0720.0720.0720.0720.070.20%
Feb 12, 202620.0320.0320.0320.0320.030.25%
Feb 11, 202619.9319.9319.9319.9819.93-0.15%
Feb 10, 202619.9619.9619.9620.0119.960.35%
Feb 9, 202619.8919.8919.8919.9419.890.10%
Feb 6, 202619.8719.8719.8719.9219.87-
Feb 5, 202619.8719.8719.8719.9219.870.40%
Feb 4, 202619.7919.7919.7919.8419.79-0.05%
Feb 3, 202619.8019.8019.8019.8519.800.05%
Feb 2, 202619.7919.7919.7919.8419.79-0.15%
Jan 30, 202619.8219.8219.8219.8719.82-0.05%
Jan 29, 202619.8319.8319.8319.8819.830.05%
Jan 28, 202619.8219.8219.8219.8719.82-0.10%
Jan 27, 202619.8419.8419.8419.8919.84-0.15%
Jan 26, 202619.8719.8719.8719.9219.870.20%
Jan 23, 202619.8319.8319.8319.8819.830.10%
Jan 22, 202619.8119.8119.8119.8619.810.15%
Jan 21, 202619.7819.7819.7819.8319.780.25%
Jan 20, 202619.7319.7319.7319.7819.73-0.45%
Jan 16, 202619.8219.8219.8219.8719.82-0.30%
Jan 15, 202619.8819.8819.8819.9319.88-
Jan 14, 202619.8819.8819.8819.9319.880.20%
Jan 13, 202619.8419.8419.8419.8919.840.10%
Jan 12, 202619.8219.8219.8219.8719.82-0.10%
Jan 9, 202619.8419.8419.8419.8919.840.25%
Jan 8, 202619.7919.7919.7919.8419.79-0.25%
Jan 7, 202619.8419.8419.8419.8919.840.30%
Jan 6, 202619.7819.7819.7819.8319.78-0.05%
Jan 5, 202619.7919.7919.7919.8419.790.15%
Jan 2, 202619.7619.7619.7619.8119.76-0.10%
Dec 31, 202519.7819.7819.7819.8319.78-0.15%
Dec 30, 202519.8119.8119.8119.8619.81-0.05%
Dec 29, 202519.8219.8219.8219.8719.820.15%
Dec 26, 202519.7919.7919.7919.8419.79-0.10%
Dec 24, 202519.8119.8119.8119.8619.810.25%
Dec 23, 202519.7619.7619.7619.8119.760.05%
Dec 22, 202519.7519.7519.7519.8019.75-0.05%
Dec 19, 202519.7619.7619.7619.8119.76-0.15%
Dec 18, 202519.7919.7919.7919.8419.790.15%
Dec 17, 202519.7619.7619.7619.8119.76-
Dec 16, 202519.7619.7619.7619.8119.76-0.40%
Dec 15, 202519.7219.7219.7219.8919.720.15%
Dec 12, 202519.6919.6919.6919.8619.69-0.40%
Dec 11, 202519.7719.7719.7719.9419.770.10%
Dec 10, 202519.7519.7519.7519.9219.750.15%
Dec 9, 202519.7219.7219.7219.8919.72-0.05%
Dec 8, 202519.7319.7319.7319.9019.73-0.10%
Dec 5, 202519.7519.7519.7519.9219.75-0.20%
Dec 4, 202519.7919.7919.7919.9619.79-0.25%
Dec 3, 202519.8419.8419.8420.0119.840.20%