Performance Trust Total Return Bond Fund Class Institutional (PTIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.68
-0.07 (-0.35%)
Jul 8, 2026, 8:10 AM EST

PTIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202619.6819.6819.6819.68--
Jul 7, 202619.6819.6819.6819.6819.68-0.35%
Jul 6, 202619.7519.7519.7519.7519.750.05%
Jul 2, 202619.7419.7419.7419.7419.74-
Jul 1, 202619.7419.7419.7419.7419.74-0.35%
Jun 30, 202619.8119.8119.8119.8119.81-0.30%
Jun 29, 202619.8719.8719.8719.8719.870.10%
Jun 26, 202619.8519.8519.8519.8519.850.05%
Jun 25, 202619.8419.8419.8419.8419.840.05%
Jun 24, 202619.8319.8319.8319.8319.830.56%
Jun 23, 202619.7219.7219.7219.7219.720.10%
Jun 22, 202619.7019.7019.7019.7019.70-0.30%
Jun 18, 202619.7619.7619.7619.7619.760.20%
Jun 17, 202619.7219.7219.7219.7219.72-0.15%
Jun 16, 202619.7519.7519.7519.7519.750.25%
Jun 15, 202619.7019.7019.7019.7019.700.14%
Jun 12, 202619.7419.7419.7419.7419.67-0.15%
Jun 11, 202619.7719.7719.7719.7719.700.56%
Jun 10, 202619.6619.6619.6619.6619.59-0.10%
Jun 9, 202619.6819.6819.6819.6819.610.15%
Jun 8, 202619.6519.6519.6519.6519.58-0.05%
Jun 5, 202619.6619.6619.6619.6619.59-0.31%
Jun 4, 202619.7219.7219.7219.7219.650.10%
Jun 3, 202619.7019.7019.7019.7019.63-0.15%
Jun 2, 202619.7319.7319.7319.7319.660.15%
Jun 1, 202619.7019.7019.7019.7019.63-0.05%
May 29, 202619.7119.7119.7119.7119.640.05%
May 28, 202619.7019.7019.7019.7019.630.20%
May 27, 202619.6619.6619.6619.6619.590.10%
May 26, 202619.6419.6419.6419.6419.570.46%
May 22, 202619.5519.5519.5519.5519.480.15%
May 21, 202619.5219.5219.5219.5219.450.05%
May 20, 202619.5119.5119.5119.5119.440.52%
May 19, 202619.4119.4119.4119.4119.34-0.31%
May 18, 202619.4719.4719.4719.4719.40-0.05%
May 15, 202619.4819.4819.4819.4819.41-0.81%
May 14, 202619.6419.6419.6419.6419.570.17%
May 13, 202619.7019.7019.7019.7019.54-0.05%
May 12, 202619.7119.7119.7119.7119.55-0.30%
May 11, 202619.7719.7719.7719.7719.61-0.25%
May 8, 202619.8219.8219.8219.8219.660.20%
May 7, 202619.7819.7819.7819.7819.62-0.20%
May 6, 202619.8219.8219.8219.8219.660.40%
May 5, 202619.7419.7419.7419.7419.580.26%
May 4, 202619.6919.6919.6919.6919.53-0.36%
May 1, 202619.7619.7619.7619.7619.600.15%
Apr 30, 202619.7319.7319.7319.7319.570.10%
Apr 29, 202619.7119.7119.7119.7119.55-0.35%
Apr 28, 202619.7819.7819.7819.7819.62-0.10%
Apr 27, 202619.8019.8019.8019.8019.64-0.10%