Performance Trust Total Return Bond Fund Class Institutional (PTIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.93
+0.03 (0.16%)
Oct 15, 2026, 4:00 PM EST
PTIAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.16% |
| Oct 14, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.11% |
| Oct 13, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.27% |
| Oct 12, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.05% |
| Oct 9, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.05% |
| Oct 8, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.32% |
| Oct 7, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.11% |
| Oct 6, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.21% |
| Oct 5, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.16% |
| Oct 2, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.16% |
| Oct 1, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.27% |
| Sep 30, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.16% |
| Sep 29, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.16% |
| Sep 28, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.42% |
| Sep 25, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.16% |
| Sep 24, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.42% |
| Sep 23, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.83% |
| Sep 22, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| Sep 21, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.31% |
| Sep 18, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.31% |
| Sep 17, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.42% |
| Sep 16, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.05% |
| Sep 15, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.20% |
| Sep 14, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.12 | 0.10% |
| Sep 11, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.10 | -0.05% |
| Sep 10, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.11 | -0.62% |
| Sep 9, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.23 | -0.21% |
| Sep 8, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.27 | -0.05% |
| Sep 4, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.28 | - |
| Sep 3, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.28 | 0.16% |
| Sep 2, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.25 | 0.05% |
| Sep 1, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.24 | -0.21% |
| Aug 31, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.28 | -0.21% |
| Aug 28, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.32 | -0.21% |
| Aug 27, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.36 | - |
| Aug 26, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.36 | -0.10% |
| Aug 25, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.38 | 0.41% |
| Aug 24, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.30 | 0.26% |
| Aug 21, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.25 | -0.21% |
| Aug 20, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.29 | -0.26% |
| Aug 19, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.34 | 0.52% |
| Aug 18, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.24 | 0.16% |
| Aug 17, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.21 | -0.21% |
| Aug 14, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.25 | -0.36% |
| Aug 13, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.32 | 0.32% |
| Aug 12, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.26 | - |
| Aug 11, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.26 | 0.10% |
| Aug 10, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.24 | -0.26% |
| Aug 7, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.29 | 0.10% |
| Aug 6, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.27 | -0.25% |