Performance Trust Total Return Bond Fund Class C (PTCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.67
+0.02 (0.10%)
At close: Apr 30, 2026
PTCOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.10% |
| Apr 29, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.35% |
| Apr 28, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.05% |
| Apr 27, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.15% |
| Apr 24, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.10% |
| Apr 23, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.15% |
| Apr 22, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.05% |
| Apr 21, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.20% |
| Apr 20, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.05% |
| Apr 17, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.41% |
| Apr 16, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.15% |
| Apr 15, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.50% |
| Apr 14, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.78 | 0.30% |
| Apr 13, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.72 | 0.15% |
| Apr 10, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.69 | -0.10% |
| Apr 9, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.71 | - |
| Apr 8, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.71 | 0.41% |
| Apr 7, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.63 | -0.10% |
| Apr 6, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.65 | - |
| Apr 2, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.65 | 0.15% |
| Apr 1, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.62 | - |
| Mar 31, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.62 | 0.25% |
| Mar 30, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.57 | 0.56% |
| Mar 27, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.46 | -0.20% |
| Mar 26, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.50 | -0.51% |
| Mar 25, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.60 | 0.41% |
| Mar 24, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.52 | -0.31% |
| Mar 23, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.58 | 0.36% |
| Mar 20, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.51 | -0.81% |
| Mar 19, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.67 | - |
| Mar 18, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.67 | -0.25% |
| Mar 17, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.72 | 0.15% |
| Mar 16, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.69 | 0.41% |
| Mar 13, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.61 | -0.51% |
| Mar 12, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.65 | -0.35% |
| Mar 11, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.72 | -0.55% |
| Mar 10, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.83 | -0.15% |
| Mar 9, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.86 | 0.10% |
| Mar 6, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.84 | -0.10% |
| Mar 5, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.86 | -0.30% |
| Mar 4, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 19.92 | -0.10% |
| Mar 3, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 19.94 | -0.15% |
| Mar 2, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 19.97 | -0.54% |
| Feb 27, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.08 | 0.25% |
| Feb 26, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.03 | 0.20% |
| Feb 25, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 19.99 | - |
| Feb 24, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 19.99 | - |
| Feb 23, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 19.99 | 0.25% |
| Feb 20, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 19.94 | -0.05% |
| Feb 19, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 19.95 | - |