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Performance Trust Total Return Bond Fund Class Institutional (PTIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.75
+0.01 (0.05%)
Apr 2, 2026, 8:10 AM EST

PTIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202619.7519.7519.7519.75--
Apr 1, 202619.7519.7519.7519.7519.750.05%
Mar 31, 202619.7419.7419.7419.7419.740.20%
Mar 30, 202619.7019.7019.7019.7019.700.61%
Mar 27, 202619.5819.5819.5819.5819.58-0.20%
Mar 26, 202619.6219.6219.6219.6219.62-0.51%
Mar 25, 202619.7219.7219.7219.7219.720.41%
Mar 24, 202619.6419.6419.6419.6419.64-0.30%
Mar 23, 202619.7019.7019.7019.7019.700.36%
Mar 20, 202619.6319.6319.6319.6319.63-0.76%
Mar 19, 202619.7819.7819.7819.7819.78-
Mar 18, 202619.7819.7819.7819.7819.78-0.25%
Mar 17, 202619.8319.8319.8319.8319.830.15%
Mar 16, 202619.8019.8019.8019.8019.800.35%
Mar 13, 202619.7319.7319.7319.7319.73-0.55%
Mar 12, 202619.8419.8419.8419.8419.76-0.35%
Mar 11, 202619.9119.9119.9119.9119.83-0.55%
Mar 10, 202620.0220.0220.0220.0219.94-0.15%
Mar 9, 202620.0520.0520.0520.0519.970.10%
Mar 6, 202620.0320.0320.0320.0319.95-0.10%
Mar 5, 202620.0520.0520.0520.0519.97-0.30%
Mar 4, 202620.1120.1120.1120.1120.03-0.10%
Mar 3, 202620.1320.1320.1320.1320.05-0.15%
Mar 2, 202620.1620.1620.1620.1620.08-0.49%
Feb 27, 202620.2620.2620.2620.2620.180.25%
Feb 26, 202620.2120.2120.2120.2120.130.20%
Feb 25, 202620.1720.1720.1720.1720.09-0.05%
Feb 24, 202620.1820.1820.1820.1820.100.05%
Feb 23, 202620.1720.1720.1720.1720.090.25%
Feb 20, 202620.1220.1220.1220.1220.04-0.05%
Feb 19, 202620.1320.1320.1320.1320.05-
Feb 18, 202620.1320.1320.1320.1320.05-0.10%
Feb 17, 202620.1520.1520.1520.1520.070.10%
Feb 13, 202620.1320.1320.1320.1320.050.25%
Feb 12, 202620.0820.0820.0820.0820.000.15%
Feb 11, 202620.0520.0520.0520.0519.91-0.15%
Feb 10, 202620.0820.0820.0820.0819.940.35%
Feb 9, 202620.0120.0120.0120.0119.870.10%
Feb 6, 202619.9919.9919.9919.9919.85-
Feb 5, 202619.9919.9919.9919.9919.850.40%
Feb 4, 202619.9119.9119.9119.9119.77-0.05%
Feb 3, 202619.9219.9219.9219.9219.780.05%
Feb 2, 202619.9119.9119.9119.9119.77-0.15%
Jan 30, 202619.9419.9419.9419.9419.80-
Jan 29, 202619.9419.9419.9419.9419.800.05%
Jan 28, 202619.9319.9319.9319.9319.79-0.10%
Jan 27, 202619.9519.9519.9519.9519.81-0.15%
Jan 26, 202619.9819.9819.9819.9819.840.20%
Jan 23, 202619.9419.9419.9419.9419.800.10%
Jan 22, 202619.9219.9219.9219.9219.780.15%