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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.41% |
| Aug 24, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.26% |
| Aug 21, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.21% |
| Aug 20, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.26% |
| Aug 19, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.52% |
| Aug 18, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.10% |
| Aug 17, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.21% |
| Aug 14, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.31% |
| Aug 13, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.29% |
| Aug 12, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.30 | - |
| Aug 11, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.30 | 0.10% |
| Aug 10, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.28 | -0.26% |
| Aug 7, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.33 | 0.10% |
| Aug 6, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.31 | -0.31% |
| Aug 5, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.37 | 0.10% |
| Aug 4, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.35 | 0.36% |
| Aug 3, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.28 | 0.42% |
| Jul 31, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.20 | -0.47% |
| Jul 30, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.29 | -0.16% |
| Jul 29, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.32 | -0.31% |
| Jul 28, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.38 | 0.21% |
| Jul 27, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.34 | 0.26% |
| Jul 24, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.29 | 0.10% |
| Jul 23, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.27 | -0.31% |
| Jul 22, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.33 | -0.21% |
| Jul 21, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.37 | -0.15% |
| Jul 20, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.40 | -0.31% |
| Jul 17, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.46 | 0.10% |
| Jul 16, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.44 | -0.05% |
| Jul 15, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.45 | 0.16% |
| Jul 14, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.42 | 0.15% |
| Jul 13, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.39 | -0.26% |
| Jul 10, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.44 | -0.10% |
| Jul 9, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.46 | 0.10% |
| Jul 8, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.44 | -0.21% |
| Jul 7, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.48 | -0.35% |
| Jul 6, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.55 | - |
| Jul 2, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.55 | - |
| Jul 1, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.55 | -0.31% |
| Jun 30, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.61 | -0.30% |
| Jun 29, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.67 | 0.05% |
| Jun 26, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.66 | 0.10% |
| Jun 25, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.64 | - |
| Jun 24, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.64 | 0.56% |
| Jun 23, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.53 | 0.10% |
| Jun 22, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.51 | -0.31% |
| Jun 18, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.57 | 0.20% |
| Jun 17, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.53 | -0.15% |
| Jun 16, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.56 | 0.26% |
| Jun 15, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.51 | 0.10% |