Performance Trust Total Return Bond Fund Class Institutional (PTIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.34
+0.03 (0.16%)
May 27, 2025, 8:09 AM EDT
PTIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 23, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.16% |
| May 22, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.21% |
| May 21, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.67% |
| May 20, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.15% |
| May 19, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.15% |
| May 16, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.10% |
| May 15, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.41% |
| May 14, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.56% |
| May 13, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.15% |
| May 12, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.26% |
| May 9, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| May 8, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.41% |
| May 7, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.31% |
| May 6, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.15% |
| May 5, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.15% |
| May 2, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.36% |
| May 1, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.30% |
| Apr 30, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.10% |
| Apr 29, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.31% |
| Apr 28, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.36% |
| Apr 25, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.31% |
| Apr 24, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.51% |
| Apr 23, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.31% |
| Apr 22, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.21% |
| Apr 21, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.51% |
| Apr 17, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.21% |
| Apr 16, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.15% |
| Apr 15, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.15% |
| Apr 14, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.72% |
| Apr 11, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.36% |
| Apr 10, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.10% |
| Apr 9, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.61% |
| Apr 8, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.81% |
| Apr 7, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -1.25% |
| Apr 4, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.05% |
| Apr 3, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.45% |
| Apr 2, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.10% |
| Apr 1, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.46% |
| Mar 31, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.15% |
| Mar 28, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.56% |
| Mar 27, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.20% |
| Mar 26, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.25% |
| Mar 25, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.05% |
| Mar 24, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.40% |
| Mar 21, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.15% |
| Mar 20, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.15% |
| Mar 19, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.10% |
| Mar 18, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.15% |
| Mar 17, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.10% |
| Mar 14, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.55% |