Performance Trust Total Return Bond Fund Class C (PTCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.83
+0.02 (0.11%)
At close: Oct 14, 2026
PTCOX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.11% |
| Oct 13, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.27% |
| Oct 12, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
| Oct 9, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
| Oct 8, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.32% |
| Oct 7, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.11% |
| Oct 6, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.16% |
| Oct 5, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.11% |
| Oct 2, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.21% |
| Oct 1, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.27% |
| Sep 30, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.16% |
| Sep 29, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.16% |
| Sep 28, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.42% |
| Sep 25, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.16% |
| Sep 24, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.42% |
| Sep 23, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.84% |
| Sep 22, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| Sep 21, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.31% |
| Sep 18, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.31% |
| Sep 17, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.37% |
| Sep 16, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.05% |
| Sep 15, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.19% |
| Sep 14, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.07 | 0.11% |
| Sep 11, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.05 | -0.05% |
| Sep 10, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.06 | -0.63% |
| Sep 9, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.18 | -0.21% |
| Sep 8, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.22 | -0.05% |
| Sep 4, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.23 | -0.05% |
| Sep 3, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.24 | 0.21% |
| Sep 2, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.20 | - |
| Sep 1, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.20 | -0.21% |
| Aug 31, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.24 | -0.20% |
| Aug 28, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.28 | -0.21% |
| Aug 27, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.32 | - |
| Aug 26, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.32 | -0.10% |
| Aug 25, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.34 | 0.41% |
| Aug 24, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.26 | 0.26% |
| Aug 21, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.21 | -0.21% |
| Aug 20, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.25 | -0.25% |
| Aug 19, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.30 | 0.52% |
| Aug 18, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.20 | 0.10% |
| Aug 17, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.18 | -0.21% |
| Aug 14, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.22 | -0.31% |
| Aug 13, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.28 | 0.29% |
| Aug 12, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.22 | - |
| Aug 11, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.22 | 0.10% |
| Aug 10, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.20 | -0.26% |
| Aug 7, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.25 | 0.10% |
| Aug 6, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.23 | -0.31% |
| Aug 5, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.29 | 0.10% |