Performance Trust Total Return Bd Inst (PTIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.79
+0.05 (0.25%)
Aug 28, 2025, 4:00 PM EDT

PTIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 28, 202519.7919.7919.7919.7919.790.25%
Aug 27, 202519.7419.7419.7419.7419.74-
Aug 26, 202519.7419.7419.7419.7419.740.05%
Aug 25, 202519.7319.7319.7319.7319.73-
Aug 22, 202519.7319.7319.7319.7319.730.41%
Aug 21, 202519.6519.6519.6519.6519.65-0.20%
Aug 20, 202519.6919.6919.6919.6919.690.05%
Aug 19, 202519.6819.6819.6819.6819.680.20%
Aug 18, 202519.6419.6419.6419.6419.64-0.05%
Aug 15, 202519.6519.6519.6519.6519.65-0.56%
Aug 14, 202519.7619.7619.7619.7619.76-0.30%
Aug 13, 202519.8219.8219.8219.8219.820.35%
Aug 12, 202519.7519.7519.7519.7519.75-0.15%
Aug 11, 202519.7819.7819.7819.7819.780.10%
Aug 8, 202519.7619.7619.7619.7619.76-0.20%
Aug 7, 202519.8019.8019.8019.8019.80-
Aug 6, 202519.8019.8019.8019.8019.80-0.20%
Aug 5, 202519.8419.8419.8419.8419.840.10%
Aug 4, 202519.8219.8219.8219.8219.820.15%
Aug 1, 202519.7919.7919.7919.7919.790.71%
Jul 31, 202519.6519.6519.6519.6519.650.10%
Jul 30, 202519.6319.6319.6319.6319.63-0.25%
Jul 29, 202519.6819.6819.6819.6819.680.61%
Jul 28, 202519.5619.5619.5619.5619.56-0.15%
Jul 25, 202519.5919.5919.5919.5919.590.15%
Jul 24, 202519.5619.5619.5619.5619.56-0.05%
Jul 23, 202519.5719.5719.5719.5719.57-0.25%
Jul 22, 202519.6219.6219.6219.6219.620.20%
Jul 21, 202519.5819.5819.5819.5819.580.46%
Jul 18, 202519.4919.4919.4919.4919.490.10%
Jul 17, 202519.4719.4719.4719.4719.47-
Jul 16, 202519.4719.4719.4719.4719.47-0.31%
Jul 15, 202519.5319.5319.5319.5319.53-0.31%
Jul 14, 202519.5919.5919.5919.5919.59-0.05%
Jul 11, 202519.6019.6019.6019.6019.60-0.51%
Jul 10, 202519.7019.7019.7019.7019.700.05%
Jul 9, 202519.6919.6919.6919.6919.690.41%
Jul 8, 202519.6119.6119.6119.6119.61-0.10%
Jul 7, 202519.6319.6319.6319.6319.63-0.30%
Jul 3, 202519.6919.6919.6919.6919.69-0.15%
Jul 2, 202519.7219.7219.7219.7219.72-0.20%
Jul 1, 202519.7619.7619.7619.7619.76-0.05%
Jun 30, 202519.7719.7719.7719.7719.770.46%
Jun 27, 202519.6819.6819.6819.6819.68-0.20%
Jun 26, 202519.7219.7219.7219.7219.720.25%
Jun 25, 202519.6719.6719.6719.6719.670.05%
Jun 24, 202519.6619.6619.6619.6619.660.20%
Jun 23, 202519.6219.6219.6219.6219.620.31%
Jun 20, 202519.5619.5619.5619.5619.560.10%
Jun 18, 202519.5419.5419.5419.5419.54-