Performance Trust Total Return Bond Fund Class C (PTCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.60
+0.02 (0.10%)
At close: May 27, 2026

PTCOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 27, 202619.6019.6019.6019.6019.600.10%
May 26, 202619.5819.5819.5819.5819.580.46%
May 22, 202619.4919.4919.4919.4919.490.15%
May 21, 202619.4619.4619.4619.4619.460.05%
May 20, 202619.4519.4519.4519.4519.450.52%
May 19, 202619.3519.3519.3519.3519.35-0.31%
May 18, 202619.4119.4119.4119.4119.41-0.10%
May 15, 202619.4319.4319.4319.4319.43-0.77%
May 14, 202619.5819.5819.5819.5819.580.14%
May 13, 202619.6319.6319.6319.6319.55-0.05%
May 12, 202619.6419.6419.6419.6419.56-0.31%
May 11, 202619.7019.7019.7019.7019.62-0.25%
May 8, 202619.7519.7519.7519.7519.670.20%
May 7, 202619.7119.7119.7119.7119.63-0.20%
May 6, 202619.7519.7519.7519.7519.670.41%
May 5, 202619.6719.6719.6719.6719.590.20%
May 4, 202619.6319.6319.6319.6319.55-0.31%
May 1, 202619.6919.6919.6919.6919.610.10%
Apr 30, 202619.6719.6719.6719.6719.590.10%
Apr 29, 202619.6519.6519.6519.6519.57-0.36%
Apr 28, 202619.7219.7219.7219.7219.64-0.05%
Apr 27, 202619.7319.7319.7319.7319.65-0.15%
Apr 24, 202619.7619.7619.7619.7619.680.10%
Apr 23, 202619.7419.7419.7419.7419.66-0.15%
Apr 22, 202619.7719.7719.7719.7719.690.05%
Apr 21, 202619.7619.7619.7619.7619.68-0.20%
Apr 20, 202619.8019.8019.8019.8019.720.05%
Apr 17, 202619.7919.7919.7919.7919.710.41%
Apr 16, 202619.7119.7119.7119.7119.63-0.15%
Apr 15, 202619.7419.7419.7419.7419.66-0.19%
Apr 14, 202619.8419.8419.8419.8419.700.30%
Apr 13, 202619.7819.7819.7819.7819.640.15%
Apr 10, 202619.7519.7519.7519.7519.61-0.10%
Apr 9, 202619.7719.7719.7719.7719.63-
Apr 8, 202619.7719.7719.7719.7719.630.41%
Apr 7, 202619.6919.6919.6919.6919.55-0.10%
Apr 6, 202619.7119.7119.7119.7119.57-
Apr 2, 202619.7119.7119.7119.7119.570.15%
Apr 1, 202619.6819.6819.6819.6819.54-
Mar 31, 202619.6819.6819.6819.6819.540.25%
Mar 30, 202619.6319.6319.6319.6319.490.57%
Mar 27, 202619.5219.5219.5219.5219.38-0.21%
Mar 26, 202619.5619.5619.5619.5619.42-0.51%
Mar 25, 202619.6619.6619.6619.6619.520.41%
Mar 24, 202619.5819.5819.5819.5819.44-0.31%
Mar 23, 202619.6419.6419.6419.6419.500.36%
Mar 20, 202619.5719.5719.5719.5719.43-0.81%
Mar 19, 202619.7319.7319.7319.7319.59-
Mar 18, 202619.7319.7319.7319.7319.59-0.25%
Mar 17, 202619.7819.7819.7819.7819.640.15%