Performance Trust Total Return Bond Fund Class Institutional (PTIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.13
+0.05 (0.25%)
At close: Feb 13, 2026

PTIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202620.1320.1320.1320.1320.130.25%
Feb 12, 202620.0820.0820.0820.0820.080.15%
Feb 11, 202619.9819.9819.9820.0519.98-0.15%
Feb 10, 202620.0120.0120.0120.0820.010.35%
Feb 9, 202619.9419.9419.9420.0119.940.10%
Feb 6, 202619.9219.9219.9219.9919.92-
Feb 5, 202619.9219.9219.9219.9919.920.40%
Feb 4, 202619.8419.8419.8419.9119.84-0.05%
Feb 3, 202619.8519.8519.8519.9219.850.05%
Feb 2, 202619.8419.8419.8419.9119.84-0.15%
Jan 30, 202619.8719.8719.8719.9419.87-
Jan 29, 202619.8719.8719.8719.9419.870.05%
Jan 28, 202619.8619.8619.8619.9319.86-0.10%
Jan 27, 202619.8819.8819.8819.9519.88-0.15%
Jan 26, 202619.9119.9119.9119.9819.910.20%
Jan 23, 202619.8719.8719.8719.9419.870.10%
Jan 22, 202619.8519.8519.8519.9219.850.15%
Jan 21, 202619.8219.8219.8219.8919.820.25%
Jan 20, 202619.7719.7719.7719.8419.77-0.45%
Jan 16, 202619.8619.8619.8619.9319.86-0.30%
Jan 15, 202619.9219.9219.9219.9919.92-
Jan 14, 202619.9219.9219.9219.9919.920.15%
Jan 13, 202619.8819.8819.8819.9619.880.10%
Jan 12, 202619.8619.8619.8619.9419.86-0.05%
Jan 9, 202619.8719.8719.8719.9519.870.20%
Jan 8, 202619.8319.8319.8319.9119.83-0.25%
Jan 7, 202619.8819.8819.8819.9619.880.35%
Jan 6, 202619.8119.8119.8119.8919.81-0.05%
Jan 5, 202619.8219.8219.8219.9019.820.15%
Jan 2, 202619.7919.7919.7919.8719.79-0.10%
Dec 31, 202519.8119.8119.8119.8919.81-0.15%
Dec 30, 202519.8419.8419.8419.9219.84-0.05%
Dec 29, 202519.8519.8519.8519.9319.850.15%
Dec 26, 202519.8219.8219.8219.9019.82-0.05%
Dec 24, 202519.8319.8319.8319.9119.830.20%
Dec 23, 202519.7919.7919.7919.8719.790.05%
Dec 22, 202519.7819.7819.7819.8619.78-0.05%
Dec 19, 202519.7919.7919.7919.8719.79-0.15%
Dec 18, 202519.8219.8219.8219.9019.820.20%
Dec 17, 202519.7819.7819.7819.8619.78-
Dec 16, 202519.7819.7819.7819.8619.78-0.50%
Dec 15, 202519.7419.7419.7419.9619.740.10%
Dec 12, 202519.7219.7219.7219.9419.72-0.40%
Dec 11, 202519.8019.8019.8020.0219.790.10%
Dec 10, 202519.7819.7819.7820.0019.770.15%
Dec 9, 202519.7519.7519.7519.9719.75-
Dec 8, 202519.7519.7519.7519.9719.75-0.15%
Dec 5, 202519.7819.7819.7820.0019.77-0.15%
Dec 4, 202519.8019.8019.8020.0319.80-0.25%
Dec 3, 202519.8519.8519.8520.0819.850.20%