Performance Trust Total Return Bond Fund Class C (PTCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.42
+0.08 (0.41%)
At close: Aug 25, 2026

PTCOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202619.4219.4219.4219.4219.420.41%
Aug 24, 202619.3419.3419.3419.3419.340.26%
Aug 21, 202619.2919.2919.2919.2919.29-0.21%
Aug 20, 202619.3319.3319.3319.3319.33-0.26%
Aug 19, 202619.3819.3819.3819.3819.380.52%
Aug 18, 202619.2819.2819.2819.2819.280.10%
Aug 17, 202619.2619.2619.2619.2619.26-0.21%
Aug 14, 202619.3019.3019.3019.3019.30-0.31%
Aug 13, 202619.3619.3619.3619.3619.360.29%
Aug 12, 202619.3519.3519.3519.3519.30-
Aug 11, 202619.3519.3519.3519.3519.300.10%
Aug 10, 202619.3319.3319.3319.3319.28-0.26%
Aug 7, 202619.3819.3819.3819.3819.330.10%
Aug 6, 202619.3619.3619.3619.3619.31-0.31%
Aug 5, 202619.4219.4219.4219.4219.370.10%
Aug 4, 202619.4019.4019.4019.4019.350.36%
Aug 3, 202619.3319.3319.3319.3319.280.42%
Jul 31, 202619.2519.2519.2519.2519.20-0.47%
Jul 30, 202619.3419.3419.3419.3419.29-0.16%
Jul 29, 202619.3719.3719.3719.3719.32-0.31%
Jul 28, 202619.4319.4319.4319.4319.380.21%
Jul 27, 202619.3919.3919.3919.3919.340.26%
Jul 24, 202619.3419.3419.3419.3419.290.10%
Jul 23, 202619.3219.3219.3219.3219.27-0.31%
Jul 22, 202619.3819.3819.3819.3819.33-0.21%
Jul 21, 202619.4219.4219.4219.4219.37-0.15%
Jul 20, 202619.4519.4519.4519.4519.40-0.31%
Jul 17, 202619.5119.5119.5119.5119.460.10%
Jul 16, 202619.4919.4919.4919.4919.44-0.05%
Jul 15, 202619.5019.5019.5019.5019.450.16%
Jul 14, 202619.5519.5519.5519.5519.420.15%
Jul 13, 202619.5219.5219.5219.5219.39-0.26%
Jul 10, 202619.5719.5719.5719.5719.44-0.10%
Jul 9, 202619.5919.5919.5919.5919.460.10%
Jul 8, 202619.5719.5719.5719.5719.44-0.21%
Jul 7, 202619.6119.6119.6119.6119.48-0.35%
Jul 6, 202619.6819.6819.6819.6819.55-
Jul 2, 202619.6819.6819.6819.6819.55-
Jul 1, 202619.6819.6819.6819.6819.55-0.31%
Jun 30, 202619.7419.7419.7419.7419.61-0.30%
Jun 29, 202619.8019.8019.8019.8019.670.05%
Jun 26, 202619.7919.7919.7919.7919.660.10%
Jun 25, 202619.7719.7719.7719.7719.64-
Jun 24, 202619.7719.7719.7719.7719.640.56%
Jun 23, 202619.6619.6619.6619.6619.530.10%
Jun 22, 202619.6419.6419.6419.6419.51-0.31%
Jun 18, 202619.7019.7019.7019.7019.570.20%
Jun 17, 202619.6619.6619.6619.6619.53-0.15%
Jun 16, 202619.6919.6919.6919.6919.560.26%
Jun 15, 202619.6419.6419.6419.6419.510.10%