Stock listing
NASDAQ:PTAOX Performance Trust Total Return Bond Fund Mutual Fund
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Share price · NASDAQ:PTAOX
$19.14 USD +0.04 (+0.2%)
Close on Oct 30, 2026
- Day range
- $19.14 – $19.14 USDOct 30, 2026
- 52-week range
- $18.77 – $20.29 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PTAOX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.14 | +0.04 | +0.2% | $19.14 | $19.14 | $19.14 | 0 | |
| $19.10 | +0.06 | +0.3% | $19.10 | $19.10 | $19.10 | 0 | |
| $19.04 | -0.07 | -0.4% | $19.04 | $19.04 | $19.04 | 0 | |
| $19.11 | 0.00 | 0.0% | $19.11 | $19.11 | $19.11 | 0 | |
| $19.11 | +0.03 | +0.2% | $19.11 | $19.11 | $19.11 | 0 | |
| $19.08 | -0.05 | -0.3% | $19.08 | $19.08 | $19.08 | 0 | |
| $19.13 | +0.20 | +1.1% | $19.13 | $19.13 | $19.13 | 0 | |
| $18.93 | -0.02 | -0.1% | $18.93 | $18.93 | $18.93 | 0 | |
| $18.95 | +0.04 | +0.2% | $18.95 | $18.95 | $18.95 | 0 | |
| $18.91 | -0.04 | -0.2% | $18.91 | $18.91 | $18.91 | 0 | |
| $18.95 | -0.01 | -0.1% | $18.95 | $18.95 | $18.95 | 0 | |
| $18.96 | +0.03 | +0.2% | $18.96 | $18.96 | $18.96 | 0 | |
| $18.93 | +0.03 | +0.2% | $18.93 | $18.93 | $18.93 | 0 | |
| $18.90 | +0.04 | +0.2% | $18.90 | $18.90 | $18.90 | 0 | |
| $18.86 | +0.01 | +0.1% | $18.86 | $18.86 | $18.86 | 0 | |
| $18.85 | 0.00 | 0.0% | $18.85 | $18.85 | $18.85 | 0 | |
| $18.85 | +0.06 | +0.3% | $18.85 | $18.85 | $18.85 | 0 | |
| $18.79 | -0.02 | -0.1% | $18.79 | $18.79 | $18.79 | 0 | |
| $18.81 | +0.04 | +0.2% | $18.81 | $18.81 | $18.81 | 0 | |
| $18.77 | -0.03 | -0.2% | $18.77 | $18.77 | $18.77 | 0 | |
| $18.80 | -0.04 | -0.2% | $18.80 | $18.80 | $18.80 | 0 | |
| $18.84 | +0.06 | +0.3% | $18.84 | $18.84 | $18.84 | 0 | |
| $18.78 | -0.04 | -0.2% | $18.78 | $18.78 | $18.78 | 0 | |
| $18.82 | -0.03 | -0.2% | $18.82 | $18.82 | $18.82 | 0 | |
| $18.85 | -0.07 | -0.4% | $18.85 | $18.85 | $18.85 | 0 | |
| $18.92 | -0.03 | -0.2% | $18.92 | $18.92 | $18.92 | 0 | |
| $18.95 | -0.08 | -0.4% | $18.95 | $18.95 | $18.95 | 0 | |
| $19.03 | -0.16 | -0.8% | $19.03 | $19.03 | $19.03 | 0 | |
| $19.19 | 0.00 | 0.0% | $19.19 | $19.19 | $19.19 | 0 | |
| $19.19 | +0.05 | +0.3% | $19.19 | $19.19 | $19.19 | 0 | |
| $19.14 | -0.06 | -0.3% | $19.14 | $19.14 | $19.14 | 0 | |
| $19.20 | +0.08 | +0.4% | $19.20 | $19.20 | $19.20 | 0 | |
| $19.12 | +0.01 | +0.1% | $19.12 | $19.12 | $19.12 | 0 | |
| $19.11 | -0.13 | -0.7% | $19.11 | $19.11 | $19.11 | 0 | |
| $19.24 | +0.02 | +0.1% | $19.24 | $19.24 | $19.24 | 0 | |
| $19.22 | -0.02 | -0.1% | $19.22 | $19.22 | $19.22 | 0 | |
| $19.24 | -0.12 | -0.6% | $19.24 | $19.24 | $19.24 | 0 | |
| $19.36 | -0.03 | -0.2% | $19.36 | $19.36 | $19.36 | 0 | |
| $19.39 | -0.01 | -0.1% | $19.39 | $19.39 | $19.39 | 0 | |
| $19.40 | -0.01 | -0.1% | $19.40 | $19.40 | $19.40 | 0 | |
| $19.41 | +0.04 | +0.2% | $19.41 | $19.41 | $19.41 | 0 | |
| $19.37 | 0.00 | 0.0% | $19.37 | $19.37 | $19.37 | 0 | |
| $19.37 | -0.04 | -0.2% | $19.37 | $19.37 | $19.37 | 0 | |
| $19.41 | -0.04 | -0.2% | $19.41 | $19.41 | $19.41 | 0 | |
| $19.45 | -0.04 | -0.2% | $19.45 | $19.45 | $19.45 | 0 | |
| $19.49 | 0.00 | 0.0% | $19.49 | $19.49 | $19.49 | 0 | |
| $19.49 | -0.02 | -0.1% | $19.49 | $19.49 | $19.49 | 0 | |
| $19.51 | +0.09 | +0.5% | $19.51 | $19.51 | $19.51 | 0 | |
| $19.42 | +0.05 | +0.3% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.37 | -0.05 | -0.3% | $19.37 | $19.37 | $19.37 | 0 | |
| $19.42 | -0.05 | -0.3% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.47 | +0.11 | +0.6% | $19.47 | $19.47 | $19.47 | 0 | |
| $19.36 | +0.02 | +0.1% | $19.36 | $19.36 | $19.36 | 0 | |
| $19.34 | -0.04 | -0.2% | $19.34 | $19.34 | $19.34 | 0 | |
| $19.38 | -0.07 | -0.4% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.45 | +0.01 | +0.1% | $19.45 | $19.45 | $19.45 | 0 | |
| $19.44 | 0.00 | 0.0% | $19.44 | $19.44 | $19.44 | 0 | |
| $19.44 | +0.02 | +0.1% | $19.44 | $19.44 | $19.44 | 0 | |
| $19.42 | -0.05 | -0.3% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.47 | +0.02 | +0.1% | $19.47 | $19.47 | $19.47 | 0 | |
| $19.45 | -0.06 | -0.3% | $19.45 | $19.45 | $19.45 | 0 | |
| $19.51 | +0.02 | +0.1% | $19.51 | $19.51 | $19.51 | 0 | |
| $19.49 | +0.07 | +0.4% | $19.49 | $19.49 | $19.49 | 0 | |
| $19.42 | +0.08 | +0.4% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.34 | -0.09 | -0.5% | $19.34 | $19.34 | $19.34 | 0 | |
| $19.43 | -0.03 | -0.2% | $19.43 | $19.43 | $19.43 | 0 |
- Ticker
- NASDAQ:PTAOX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Performance Trust Total Return Bond Fund on 6ix
- What it is
- Mutual fund
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