PTEFX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 26, 2026	19.99	19.99	19.99	19.99	19.99	-0.05%
Aug 25, 2026	20.00	20.00	20.00	20.00	20.00	0.45%
Aug 24, 2026	19.91	19.91	19.91	19.91	19.91	-0.45%
Aug 21, 2026	20.00	20.00	20.00	20.00	20.00	0.70%
Aug 20, 2026	19.86	19.86	19.86	19.86	19.86	-0.40%
Aug 19, 2026	19.94	19.94	19.94	19.94	19.94	0.20%
Aug 18, 2026	19.90	19.90	19.90	19.90	19.90	-0.95%
Aug 17, 2026	20.09	20.09	20.09	20.09	20.09	-0.20%
Aug 14, 2026	20.13	20.13	20.13	20.13	20.13	-0.10%
Aug 13, 2026	20.15	20.15	20.15	20.15	20.15	0.60%
Aug 12, 2026	20.03	20.03	20.03	20.03	20.03	0.45%
Aug 11, 2026	19.94	19.94	19.94	19.94	19.94	-0.15%
Aug 10, 2026	19.97	19.97	19.97	19.97	19.97	-0.10%
Aug 7, 2026	19.99	19.99	19.99	19.99	19.99	0.65%
Aug 6, 2026	19.86	19.86	19.86	19.86	19.86	-0.30%
Aug 5, 2026	19.92	19.92	19.92	19.92	19.92	-0.20%
Aug 4, 2026	19.96	19.96	19.96	19.96	19.96	1.32%
Aug 3, 2026	19.70	19.70	19.70	19.70	19.70	0.87%
Jul 31, 2026	19.53	19.53	19.53	19.53	19.53	0.36%
Jul 30, 2026	19.46	19.46	19.46	19.46	19.46	1.67%
Jul 29, 2026	19.14	19.14	19.14	19.14	19.14	-1.03%
Jul 28, 2026	19.34	19.34	19.34	19.34	19.34	0.10%
Jul 27, 2026	19.32	19.32	19.32	19.32	19.32	0.31%
Jul 24, 2026	19.26	19.26	19.26	19.26	19.26	0.05%
Jul 23, 2026	19.25	19.25	19.25	19.25	19.25	-0.72%
Jul 22, 2026	19.39	19.39	19.39	19.39	19.39	-0.31%
Jul 21, 2026	19.45	19.45	19.45	19.45	19.45	1.14%
Jul 20, 2026	19.23	19.23	19.23	19.23	19.23	-0.31%
Jul 17, 2026	19.29	19.29	19.29	19.29	19.29	-0.77%
Jul 16, 2026	19.44	19.44	19.44	19.44	19.44	-0.36%
Jul 15, 2026	19.51	19.51	19.51	19.51	19.51	0.36%
Jul 14, 2026	19.44	19.44	19.44	19.44	19.44	0.52%
Jul 13, 2026	19.34	19.34	19.34	19.34	19.34	-0.97%
Jul 10, 2026	19.53	19.53	19.53	19.53	19.53	0.26%
Jul 9, 2026	19.48	19.48	19.48	19.48	19.48	0.62%
Jul 8, 2026	19.36	19.36	19.36	19.36	19.36	-0.46%
Jul 7, 2026	19.45	19.45	19.45	19.45	19.45	-0.82%
Jul 6, 2026	19.61	19.61	19.61	19.61	19.61	1.13%
Jul 2, 2026	19.39	19.39	19.39	19.39	19.39	0.15%
Jul 1, 2026	19.36	19.36	19.36	19.36	19.36	-0.62%
Jun 30, 2026	19.48	19.48	19.48	19.48	19.48	0.72%
Jun 29, 2026	19.34	19.34	19.34	19.34	19.34	0.78%
Jun 26, 2026	19.19	19.19	19.19	19.19	19.19	-0.05%
Jun 25, 2026	19.20	19.20	19.20	19.20	19.20	0.21%
Jun 24, 2026	19.16	19.16	19.16	19.16	19.16	0.16%
Jun 23, 2026	19.13	19.13	19.13	19.13	19.13	-1.65%
Jun 22, 2026	19.45	19.45	19.45	19.45	19.45	-0.36%
Jun 18, 2026	19.52	19.52	19.52	19.52	19.52	1.19%
Jun 17, 2026	19.29	19.29	19.29	19.29	19.29	-1.03%
Jun 16, 2026	19.49	19.49	19.49	19.49	19.49	-0.41%