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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202618.9318.9318.9318.9318.930.16%
Oct 14, 202618.9018.9018.9018.9018.900.11%
Oct 13, 202618.8818.8818.8818.8818.880.27%
Oct 12, 202618.8318.8318.8318.8318.830.05%
Oct 9, 202618.8218.8218.8218.8218.82-0.05%
Oct 8, 202618.8318.8318.8318.8318.830.32%
Oct 7, 202618.7718.7718.7718.7718.77-0.11%
Oct 6, 202618.7918.7918.7918.7918.790.21%
Oct 5, 202618.7518.7518.7518.7518.75-0.16%
Oct 2, 202618.7818.7818.7818.7818.78-0.16%
Oct 1, 202618.8118.8118.8118.8118.810.27%
Sep 30, 202618.7618.7618.7618.7618.76-0.16%
Sep 29, 202618.7918.7918.7918.7918.79-0.16%
Sep 28, 202618.8218.8218.8218.8218.82-0.42%
Sep 25, 202618.9018.9018.9018.9018.90-0.16%
Sep 24, 202618.9318.9318.9318.9318.93-0.42%
Sep 23, 202619.0119.0119.0119.0119.01-0.83%
Sep 22, 202619.1719.1719.1719.1719.17-
Sep 21, 202619.1719.1719.1719.1719.170.31%
Sep 18, 202619.1119.1119.1119.1119.11-0.31%
Sep 17, 202619.1719.1719.1719.1719.170.42%
Sep 16, 202619.0919.0919.0919.0919.090.05%
Sep 15, 202619.0819.0819.0819.0819.08-0.20%
Sep 14, 202619.2219.2219.2219.2219.120.10%
Sep 11, 202619.2019.2019.2019.2019.10-0.05%
Sep 10, 202619.2119.2119.2119.2119.11-0.62%
Sep 9, 202619.3319.3319.3319.3319.23-0.21%
Sep 8, 202619.3719.3719.3719.3719.27-0.05%
Sep 4, 202619.3819.3819.3819.3819.28-
Sep 3, 202619.3819.3819.3819.3819.280.16%
Sep 2, 202619.3519.3519.3519.3519.250.05%
Sep 1, 202619.3419.3419.3419.3419.24-0.21%
Aug 31, 202619.3819.3819.3819.3819.28-0.21%
Aug 28, 202619.4219.4219.4219.4219.32-0.21%
Aug 27, 202619.4619.4619.4619.4619.36-
Aug 26, 202619.4619.4619.4619.4619.36-0.10%
Aug 25, 202619.4819.4819.4819.4819.380.41%
Aug 24, 202619.4019.4019.4019.4019.300.26%
Aug 21, 202619.3519.3519.3519.3519.25-0.21%
Aug 20, 202619.3919.3919.3919.3919.29-0.26%
Aug 19, 202619.4419.4419.4419.4419.340.52%
Aug 18, 202619.3419.3419.3419.3419.240.16%
Aug 17, 202619.3119.3119.3119.3119.21-0.21%
Aug 14, 202619.3519.3519.3519.3519.25-0.36%
Aug 13, 202619.4219.4219.4219.4219.320.32%
Aug 12, 202619.4219.4219.4219.4219.26-
Aug 11, 202619.4219.4219.4219.4219.260.10%
Aug 10, 202619.4019.4019.4019.4019.24-0.26%
Aug 7, 202619.4519.4519.4519.4519.290.10%
Aug 6, 202619.4319.4319.4319.4319.27-0.25%