Performance Trust Total Return Bond Fund Class Institutional (PTIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.73
+0.02 (0.10%)
May 1, 2026, 8:10 AM EST
PTIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | - | - |
| Apr 29, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.35% |
| Apr 28, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.10% |
| Apr 27, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.10% |
| Apr 24, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.10% |
| Apr 23, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.15% |
| Apr 22, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.05% |
| Apr 21, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.20% |
| Apr 20, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.05% |
| Apr 17, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.46% |
| Apr 16, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.20% |
| Apr 15, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.55% |
| Apr 14, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.83 | 0.30% |
| Apr 13, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.77 | 0.15% |
| Apr 10, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.74 | -0.10% |
| Apr 9, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.76 | - |
| Apr 8, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.76 | 0.40% |
| Apr 7, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.68 | -0.10% |
| Apr 6, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.70 | - |
| Apr 2, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.70 | 0.15% |
| Apr 1, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.67 | 0.05% |
| Mar 31, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.66 | 0.20% |
| Mar 30, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.62 | 0.61% |
| Mar 27, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.50 | -0.20% |
| Mar 26, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.54 | -0.51% |
| Mar 25, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.64 | 0.41% |
| Mar 24, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.56 | -0.30% |
| Mar 23, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.62 | 0.36% |
| Mar 20, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.55 | -0.76% |
| Mar 19, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.70 | - |
| Mar 18, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.70 | -0.25% |
| Mar 17, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.75 | 0.15% |
| Mar 16, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.72 | 0.35% |
| Mar 13, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.65 | -0.55% |
| Mar 12, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.69 | -0.35% |
| Mar 11, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.76 | -0.55% |
| Mar 10, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 19.86 | -0.15% |
| Mar 9, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 19.89 | 0.10% |
| Mar 6, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 19.87 | -0.10% |
| Mar 5, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 19.89 | -0.30% |
| Mar 4, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 19.95 | -0.10% |
| Mar 3, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 19.97 | -0.15% |
| Mar 2, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.00 | -0.49% |
| Feb 27, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.10 | 0.25% |
| Feb 26, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.05 | 0.20% |
| Feb 25, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.01 | -0.05% |
| Feb 24, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.02 | 0.05% |
| Feb 23, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.01 | 0.25% |
| Feb 20, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 19.96 | -0.05% |
| Feb 19, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 19.97 | - |