Performance Trust Total Return Bond Fund Class Institutional (PTIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.66
+0.02 (0.10%)
May 28, 2026, 8:10 AM EST

PTIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 28, 202619.6619.6619.6619.66--
May 27, 202619.6619.6619.6619.6619.660.10%
May 26, 202619.6419.6419.6419.6419.640.46%
May 22, 202619.5519.5519.5519.5519.550.15%
May 21, 202619.5219.5219.5219.5219.520.05%
May 20, 202619.5119.5119.5119.5119.510.52%
May 19, 202619.4119.4119.4119.4119.41-0.31%
May 18, 202619.4719.4719.4719.4719.47-0.05%
May 15, 202619.4819.4819.4819.4819.48-0.81%
May 14, 202619.6419.6419.6419.6419.640.17%
May 13, 202619.7019.7019.7019.7019.61-0.05%
May 12, 202619.7119.7119.7119.7119.62-0.30%
May 11, 202619.7719.7719.7719.7719.68-0.25%
May 8, 202619.8219.8219.8219.8219.730.20%
May 7, 202619.7819.7819.7819.7819.69-0.20%
May 6, 202619.8219.8219.8219.8219.730.41%
May 5, 202619.7419.7419.7419.7419.650.25%
May 4, 202619.6919.6919.6919.6919.60-0.35%
May 1, 202619.7619.7619.7619.7619.670.15%
Apr 30, 202619.7319.7319.7319.7319.640.10%
Apr 29, 202619.7119.7119.7119.7119.62-0.35%
Apr 28, 202619.7819.7819.7819.7819.69-0.10%
Apr 27, 202619.8019.8019.8019.8019.71-0.10%
Apr 24, 202619.8219.8219.8219.8219.730.10%
Apr 23, 202619.8019.8019.8019.8019.71-0.15%
Apr 22, 202619.8319.8319.8319.8319.740.05%
Apr 21, 202619.8219.8219.8219.8219.73-0.20%
Apr 20, 202619.8619.8619.8619.8619.770.05%
Apr 17, 202619.8519.8519.8519.8519.760.46%
Apr 16, 202619.7619.7619.7619.7619.67-0.20%
Apr 15, 202619.8019.8019.8019.8019.71-0.16%
Apr 14, 202619.9119.9119.9119.9119.740.30%
Apr 13, 202619.8519.8519.8519.8519.680.15%
Apr 10, 202619.8219.8219.8219.8219.65-0.10%
Apr 9, 202619.8419.8419.8419.8419.67-
Apr 8, 202619.8419.8419.8419.8419.670.40%
Apr 7, 202619.7619.7619.7619.7619.59-0.10%
Apr 6, 202619.7819.7819.7819.7819.61-
Apr 2, 202619.7819.7819.7819.7819.610.15%
Apr 1, 202619.7519.7519.7519.7519.580.05%
Mar 31, 202619.7419.7419.7419.7419.570.20%
Mar 30, 202619.7019.7019.7019.7019.530.61%
Mar 27, 202619.5819.5819.5819.5819.41-0.20%
Mar 26, 202619.6219.6219.6219.6219.45-0.51%
Mar 25, 202619.7219.7219.7219.7219.550.41%
Mar 24, 202619.6419.6419.6419.6419.47-0.30%
Mar 23, 202619.7019.7019.7019.7019.530.35%
Mar 20, 202619.6319.6319.6319.6319.46-0.76%
Mar 19, 202619.7819.7819.7819.7819.61-
Mar 18, 202619.7819.7819.7819.7819.61-0.25%