Stock listing
NASDAQ:PTCOX Performance Trust Total Return Bond Fund Mutual Fund
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Share price · NASDAQ:PTCOX
$19.05 USD +0.04 (+0.2%)
Close on Oct 30, 2026
- Day range
- $19.05 – $19.05 USDOct 30, 2026
- 52-week range
- $18.69 – $20.20 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:PTCOX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.05 | +0.04 | +0.2% | $19.05 | $19.05 | $19.05 | 0 | |
| $19.01 | +0.05 | +0.3% | $19.01 | $19.01 | $19.01 | 0 | |
| $18.96 | -0.06 | -0.3% | $18.96 | $18.96 | $18.96 | 0 | |
| $19.02 | 0.00 | 0.0% | $19.02 | $19.02 | $19.02 | 0 | |
| $19.02 | +0.02 | +0.1% | $19.02 | $19.02 | $19.02 | 0 | |
| $19.00 | -0.04 | -0.2% | $19.00 | $19.00 | $19.00 | 0 | |
| $19.04 | +0.19 | +1.0% | $19.04 | $19.04 | $19.04 | 0 | |
| $18.85 | -0.01 | -0.1% | $18.85 | $18.85 | $18.85 | 0 | |
| $18.86 | +0.03 | +0.2% | $18.86 | $18.86 | $18.86 | 0 | |
| $18.83 | -0.04 | -0.2% | $18.83 | $18.83 | $18.83 | 0 | |
| $18.87 | -0.01 | -0.1% | $18.87 | $18.87 | $18.87 | 0 | |
| $18.88 | +0.05 | +0.3% | $18.88 | $18.88 | $18.88 | 0 | |
| $18.83 | +0.02 | +0.1% | $18.83 | $18.83 | $18.83 | 0 | |
| $18.81 | +0.05 | +0.3% | $18.81 | $18.81 | $18.81 | 0 | |
| $18.76 | 0.00 | 0.0% | $18.76 | $18.76 | $18.76 | 0 | |
| $18.76 | 0.00 | 0.0% | $18.76 | $18.76 | $18.76 | 0 | |
| $18.76 | +0.06 | +0.3% | $18.76 | $18.76 | $18.76 | 0 | |
| $18.70 | -0.02 | -0.1% | $18.70 | $18.70 | $18.70 | 0 | |
| $18.72 | +0.03 | +0.2% | $18.72 | $18.72 | $18.72 | 0 | |
| $18.69 | -0.02 | -0.1% | $18.69 | $18.69 | $18.69 | 0 | |
| $18.71 | -0.04 | -0.2% | $18.71 | $18.71 | $18.71 | 0 | |
| $18.75 | +0.05 | +0.3% | $18.75 | $18.75 | $18.75 | 0 | |
| $18.70 | -0.03 | -0.2% | $18.70 | $18.70 | $18.70 | 0 | |
| $18.73 | -0.03 | -0.2% | $18.73 | $18.73 | $18.73 | 0 | |
| $18.76 | -0.08 | -0.4% | $18.76 | $18.76 | $18.76 | 0 | |
| $18.84 | -0.03 | -0.2% | $18.84 | $18.84 | $18.84 | 0 | |
| $18.87 | -0.08 | -0.4% | $18.87 | $18.87 | $18.87 | 0 | |
| $18.95 | -0.16 | -0.8% | $18.95 | $18.95 | $18.95 | 0 | |
| $19.11 | 0.00 | 0.0% | $19.11 | $19.11 | $19.11 | 0 | |
| $19.11 | +0.06 | +0.3% | $19.11 | $19.11 | $19.11 | 0 | |
| $19.05 | -0.06 | -0.3% | $19.05 | $19.05 | $19.05 | 0 | |
| $19.11 | +0.07 | +0.4% | $19.11 | $19.11 | $19.11 | 0 | |
| $19.04 | +0.01 | +0.1% | $19.04 | $19.04 | $19.04 | 0 | |
| $19.03 | -0.12 | -0.6% | $19.03 | $19.03 | $19.03 | 0 | |
| $19.15 | +0.02 | +0.1% | $19.15 | $19.15 | $19.15 | 0 | |
| $19.13 | -0.01 | -0.1% | $19.13 | $19.13 | $19.13 | 0 | |
| $19.14 | -0.12 | -0.6% | $19.14 | $19.14 | $19.14 | 0 | |
| $19.26 | -0.04 | -0.2% | $19.26 | $19.26 | $19.26 | 0 | |
| $19.30 | -0.01 | -0.1% | $19.30 | $19.30 | $19.30 | 0 | |
| $19.31 | -0.01 | -0.1% | $19.31 | $19.31 | $19.31 | 0 | |
| $19.32 | +0.04 | +0.2% | $19.32 | $19.32 | $19.32 | 0 | |
| $19.28 | 0.00 | 0.0% | $19.28 | $19.28 | $19.28 | 0 | |
| $19.28 | -0.04 | -0.2% | $19.28 | $19.28 | $19.28 | 0 | |
| $19.32 | -0.04 | -0.2% | $19.32 | $19.32 | $19.32 | 0 | |
| $19.36 | -0.04 | -0.2% | $19.36 | $19.36 | $19.36 | 0 | |
| $19.40 | 0.00 | 0.0% | $19.40 | $19.40 | $19.40 | 0 | |
| $19.40 | -0.02 | -0.1% | $19.40 | $19.40 | $19.40 | 0 | |
| $19.42 | +0.08 | +0.4% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.34 | +0.05 | +0.3% | $19.34 | $19.34 | $19.34 | 0 | |
| $19.29 | -0.04 | -0.2% | $19.29 | $19.29 | $19.29 | 0 | |
| $19.33 | -0.05 | -0.3% | $19.33 | $19.33 | $19.33 | 0 | |
| $19.38 | +0.10 | +0.5% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.28 | +0.02 | +0.1% | $19.28 | $19.28 | $19.28 | 0 | |
| $19.26 | -0.04 | -0.2% | $19.26 | $19.26 | $19.26 | 0 | |
| $19.30 | -0.06 | -0.3% | $19.30 | $19.30 | $19.30 | 0 | |
| $19.36 | +0.01 | +0.1% | $19.36 | $19.36 | $19.36 | 0 | |
| $19.35 | 0.00 | 0.0% | $19.35 | $19.35 | $19.35 | 0 | |
| $19.35 | +0.02 | +0.1% | $19.35 | $19.35 | $19.35 | 0 | |
| $19.33 | -0.05 | -0.3% | $19.33 | $19.33 | $19.33 | 0 | |
| $19.38 | +0.02 | +0.1% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.36 | -0.06 | -0.3% | $19.36 | $19.36 | $19.36 | 0 | |
| $19.42 | +0.02 | +0.1% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.40 | +0.07 | +0.4% | $19.40 | $19.40 | $19.40 | 0 | |
| $19.33 | +0.08 | +0.4% | $19.33 | $19.33 | $19.33 | 0 | |
| $19.25 | -0.09 | -0.5% | $19.25 | $19.25 | $19.25 | 0 | |
| $19.34 | -0.03 | -0.2% | $19.34 | $19.34 | $19.34 | 0 |
- Ticker
- NASDAQ:PTCOX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
Performance Trust Total Return Bond Fund on 6ix
- What it is
- Mutual fund
- Sector
- Financials
- Industry
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