Performance Trust Total Return Bond Fund Class Institutional (PTIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.46
-0.02 (-0.10%)
Aug 26, 2026, 4:00 PM EST

PTIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202619.4819.4819.4819.48--
Aug 25, 202619.4819.4819.4819.4819.480.41%
Aug 24, 202619.4019.4019.4019.4019.400.26%
Aug 21, 202619.3519.3519.3519.3519.35-0.21%
Aug 20, 202619.3919.3919.3919.3919.39-0.26%
Aug 19, 202619.4419.4419.4419.4419.440.52%
Aug 18, 202619.3419.3419.3419.3419.340.16%
Aug 17, 202619.3119.3119.3119.3119.31-0.21%
Aug 14, 202619.3519.3519.3519.3519.35-0.36%
Aug 13, 202619.4219.4219.4219.4219.420.32%
Aug 12, 202619.4219.4219.4219.4219.36-
Aug 11, 202619.4219.4219.4219.4219.360.10%
Aug 10, 202619.4019.4019.4019.4019.34-0.26%
Aug 7, 202619.4519.4519.4519.4519.390.10%
Aug 6, 202619.4319.4319.4319.4319.37-0.26%
Aug 5, 202619.4819.4819.4819.4819.420.05%
Aug 4, 202619.4719.4719.4719.4719.410.41%
Aug 3, 202619.3919.3919.3919.3919.330.36%
Jul 31, 202619.3219.3219.3219.3219.26-0.41%
Jul 30, 202619.4019.4019.4019.4019.34-0.15%
Jul 29, 202619.4319.4319.4319.4319.37-0.31%
Jul 28, 202619.4919.4919.4919.4919.430.21%
Jul 27, 202619.4519.4519.4519.4519.390.26%
Jul 24, 202619.4019.4019.4019.4019.340.10%
Jul 23, 202619.3819.3819.3819.3819.32-0.31%
Jul 22, 202619.4419.4419.4419.4419.38-0.21%
Jul 21, 202619.4819.4819.4819.4819.42-0.15%
Jul 20, 202619.5119.5119.5119.5119.45-0.30%
Jul 17, 202619.5719.5719.5719.5719.510.15%
Jul 16, 202619.5419.5419.5419.5419.48-0.10%
Jul 15, 202619.5619.5619.5619.5619.500.20%
Jul 14, 202619.6219.6219.6219.6219.460.10%
Jul 13, 202619.6019.6019.6019.6019.44-0.20%
Jul 10, 202619.6419.6419.6419.6419.48-0.10%
Jul 9, 202619.6619.6619.6619.6619.500.10%
Jul 8, 202619.6419.6419.6419.6419.48-0.20%
Jul 7, 202619.6819.6819.6819.6819.52-0.35%
Jul 6, 202619.7519.7519.7519.7519.590.05%
Jul 2, 202619.7419.7419.7419.7419.58-
Jul 1, 202619.7419.7419.7419.7419.58-0.36%
Jun 30, 202619.8119.8119.8119.8119.65-0.30%
Jun 29, 202619.8719.8719.8719.8719.710.10%
Jun 26, 202619.8519.8519.8519.8519.690.05%
Jun 25, 202619.8419.8419.8419.8419.680.05%
Jun 24, 202619.8319.8319.8319.8319.670.56%
Jun 23, 202619.7219.7219.7219.7219.560.10%
Jun 22, 202619.7019.7019.7019.7019.54-0.30%
Jun 18, 202619.7619.7619.7619.7619.600.20%
Jun 17, 202619.7219.7219.7219.7219.56-0.15%
Jun 16, 202619.7519.7519.7519.7519.590.25%