Performance Trust Total Return Bond Fund Class C (PTCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.98
+0.02 (0.10%)
At close: Mar 9, 2026
PTCOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.10% |
| Mar 6, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.10% |
| Mar 5, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.30% |
| Mar 4, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.10% |
| Mar 3, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.15% |
| Mar 2, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.54% |
| Feb 27, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.25% |
| Feb 26, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.20% |
| Feb 25, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| Feb 24, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| Feb 23, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.25% |
| Feb 20, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.05% |
| Feb 19, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
| Feb 18, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.10% |
| Feb 17, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.10% |
| Feb 13, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.20% |
| Feb 12, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.25% |
| Feb 11, 2026 | 19.93 | 19.93 | 19.93 | 19.98 | 19.93 | -0.15% |
| Feb 10, 2026 | 19.96 | 19.96 | 19.96 | 20.01 | 19.96 | 0.35% |
| Feb 9, 2026 | 19.89 | 19.89 | 19.89 | 19.94 | 19.89 | 0.10% |
| Feb 6, 2026 | 19.87 | 19.87 | 19.87 | 19.92 | 19.87 | - |
| Feb 5, 2026 | 19.87 | 19.87 | 19.87 | 19.92 | 19.87 | 0.40% |
| Feb 4, 2026 | 19.79 | 19.79 | 19.79 | 19.84 | 19.79 | -0.05% |
| Feb 3, 2026 | 19.80 | 19.80 | 19.80 | 19.85 | 19.80 | 0.05% |
| Feb 2, 2026 | 19.79 | 19.79 | 19.79 | 19.84 | 19.79 | -0.15% |
| Jan 30, 2026 | 19.82 | 19.82 | 19.82 | 19.87 | 19.82 | -0.05% |
| Jan 29, 2026 | 19.83 | 19.83 | 19.83 | 19.88 | 19.83 | 0.05% |
| Jan 28, 2026 | 19.82 | 19.82 | 19.82 | 19.87 | 19.82 | -0.10% |
| Jan 27, 2026 | 19.84 | 19.84 | 19.84 | 19.89 | 19.84 | -0.15% |
| Jan 26, 2026 | 19.87 | 19.87 | 19.87 | 19.92 | 19.87 | 0.20% |
| Jan 23, 2026 | 19.83 | 19.83 | 19.83 | 19.88 | 19.83 | 0.10% |
| Jan 22, 2026 | 19.81 | 19.81 | 19.81 | 19.86 | 19.81 | 0.15% |
| Jan 21, 2026 | 19.78 | 19.78 | 19.78 | 19.83 | 19.78 | 0.25% |
| Jan 20, 2026 | 19.73 | 19.73 | 19.73 | 19.78 | 19.73 | -0.45% |
| Jan 16, 2026 | 19.82 | 19.82 | 19.82 | 19.87 | 19.82 | -0.30% |
| Jan 15, 2026 | 19.88 | 19.88 | 19.88 | 19.93 | 19.88 | - |
| Jan 14, 2026 | 19.88 | 19.88 | 19.88 | 19.93 | 19.88 | 0.20% |
| Jan 13, 2026 | 19.84 | 19.84 | 19.84 | 19.89 | 19.84 | 0.10% |
| Jan 12, 2026 | 19.82 | 19.82 | 19.82 | 19.87 | 19.82 | -0.10% |
| Jan 9, 2026 | 19.84 | 19.84 | 19.84 | 19.89 | 19.84 | 0.25% |
| Jan 8, 2026 | 19.79 | 19.79 | 19.79 | 19.84 | 19.79 | -0.25% |
| Jan 7, 2026 | 19.84 | 19.84 | 19.84 | 19.89 | 19.84 | 0.30% |
| Jan 6, 2026 | 19.78 | 19.78 | 19.78 | 19.83 | 19.78 | -0.05% |
| Jan 5, 2026 | 19.79 | 19.79 | 19.79 | 19.84 | 19.79 | 0.15% |
| Jan 2, 2026 | 19.76 | 19.76 | 19.76 | 19.81 | 19.76 | -0.10% |
| Dec 31, 2025 | 19.78 | 19.78 | 19.78 | 19.83 | 19.78 | -0.15% |
| Dec 30, 2025 | 19.81 | 19.81 | 19.81 | 19.86 | 19.81 | -0.05% |
| Dec 29, 2025 | 19.82 | 19.82 | 19.82 | 19.87 | 19.82 | 0.15% |
| Dec 26, 2025 | 19.79 | 19.79 | 19.79 | 19.84 | 19.79 | -0.10% |
| Dec 24, 2025 | 19.81 | 19.81 | 19.81 | 19.86 | 19.81 | 0.25% |