Performance Trust Total Return Bond Fund Class C (PTCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.57
-0.04 (-0.20%)
Jul 8, 2026, 4:00 PM EST
PTCOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.36% |
| Jul 6, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
| Jul 2, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
| Jul 1, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.30% |
| Jun 30, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.30% |
| Jun 29, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.05% |
| Jun 26, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.10% |
| Jun 25, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
| Jun 24, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.56% |
| Jun 23, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.10% |
| Jun 22, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.30% |
| Jun 18, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.20% |
| Jun 17, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.15% |
| Jun 16, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.25% |
| Jun 15, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.11% |
| Jun 12, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.62 | -0.15% |
| Jun 11, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.65 | 0.56% |
| Jun 10, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.54 | -0.10% |
| Jun 9, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.56 | 0.15% |
| Jun 8, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.53 | -0.10% |
| Jun 5, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.55 | -0.31% |
| Jun 4, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.61 | 0.15% |
| Jun 3, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.58 | -0.20% |
| Jun 2, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.62 | 0.15% |
| Jun 1, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.59 | -0.05% |
| May 29, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.60 | 0.05% |
| May 28, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.59 | 0.20% |
| May 27, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.55 | 0.10% |
| May 26, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.53 | 0.46% |
| May 22, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.44 | 0.15% |
| May 21, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.41 | 0.05% |
| May 20, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.40 | 0.52% |
| May 19, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.30 | -0.31% |
| May 18, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.36 | -0.10% |
| May 15, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.38 | -0.76% |
| May 14, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.53 | 0.14% |
| May 13, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.50 | -0.05% |
| May 12, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.51 | -0.30% |
| May 11, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.57 | -0.25% |
| May 8, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.62 | 0.20% |
| May 7, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.58 | -0.20% |
| May 6, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.62 | 0.40% |
| May 5, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.54 | 0.21% |
| May 4, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.50 | -0.30% |
| May 1, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.56 | 0.10% |
| Apr 30, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.54 | 0.10% |
| Apr 29, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.52 | -0.35% |
| Apr 28, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.59 | -0.05% |
| Apr 27, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.60 | -0.15% |
| Apr 24, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.63 | 0.10% |