Stock listing
NASDAQ:PTIAX Performance Trust Total Return Bond Fund-Institutional Class Mutual Fund
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Share price · NASDAQ:PTIAX
$19.11 USD +0.04 (+0.2%)
Close on Oct 30, 2026
- Day range
- $19.11 – $19.11 USDOct 30, 2026
- 52-week range
- $18.75 – $20.26 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:PTIAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.11 | +0.04 | +0.2% | $19.11 | $19.11 | $19.11 | 0 | |
| $19.07 | +0.05 | +0.3% | $19.07 | $19.07 | $19.07 | 0 | |
| $19.02 | -0.06 | -0.3% | $19.02 | $19.02 | $19.02 | 0 | |
| $19.08 | 0.00 | 0.0% | $19.08 | $19.08 | $19.08 | 0 | |
| $19.08 | +0.02 | +0.1% | $19.08 | $19.08 | $19.08 | 0 | |
| $19.06 | -0.04 | -0.2% | $19.06 | $19.06 | $19.06 | 0 | |
| $19.10 | +0.19 | +1.0% | $19.10 | $19.10 | $19.10 | 0 | |
| $18.91 | -0.01 | -0.1% | $18.91 | $18.91 | $18.91 | 0 | |
| $18.92 | +0.04 | +0.2% | $18.92 | $18.92 | $18.92 | 0 | |
| $18.88 | -0.05 | -0.3% | $18.88 | $18.88 | $18.88 | 0 | |
| $18.93 | 0.00 | 0.0% | $18.93 | $18.93 | $18.93 | 0 | |
| $18.93 | +0.03 | +0.2% | $18.93 | $18.93 | $18.93 | 0 | |
| $18.90 | +0.02 | +0.1% | $18.90 | $18.90 | $18.90 | 0 | |
| $18.88 | +0.05 | +0.3% | $18.88 | $18.88 | $18.88 | 0 | |
| $18.83 | +0.01 | +0.1% | $18.83 | $18.83 | $18.83 | 0 | |
| $18.82 | -0.01 | -0.1% | $18.82 | $18.82 | $18.82 | 0 | |
| $18.83 | +0.06 | +0.3% | $18.83 | $18.83 | $18.83 | 0 | |
| $18.77 | -0.02 | -0.1% | $18.77 | $18.77 | $18.77 | 0 | |
| $18.79 | +0.04 | +0.2% | $18.79 | $18.79 | $18.79 | 0 | |
| $18.75 | -0.03 | -0.2% | $18.75 | $18.75 | $18.75 | 0 | |
| $18.78 | -0.03 | -0.2% | $18.78 | $18.78 | $18.78 | 0 | |
| $18.81 | +0.05 | +0.3% | $18.81 | $18.81 | $18.81 | 0 | |
| $18.76 | -0.03 | -0.2% | $18.76 | $18.76 | $18.76 | 0 | |
| $18.79 | -0.03 | -0.2% | $18.79 | $18.79 | $18.79 | 0 | |
| $18.82 | -0.08 | -0.4% | $18.82 | $18.82 | $18.82 | 0 | |
| $18.90 | -0.03 | -0.2% | $18.90 | $18.90 | $18.90 | 0 | |
| $18.93 | -0.08 | -0.4% | $18.93 | $18.93 | $18.93 | 0 | |
| $19.01 | -0.16 | -0.8% | $19.01 | $19.01 | $19.01 | 0 | |
| $19.17 | 0.00 | 0.0% | $19.17 | $19.17 | $19.17 | 0 | |
| $19.17 | +0.06 | +0.3% | $19.17 | $19.17 | $19.17 | 0 | |
| $19.11 | -0.06 | -0.3% | $19.11 | $19.11 | $19.11 | 0 | |
| $19.17 | +0.08 | +0.4% | $19.17 | $19.17 | $19.17 | 0 | |
| $19.09 | +0.01 | +0.1% | $19.09 | $19.09 | $19.09 | 0 | |
| $19.08 | -0.14 | -0.7% | $19.08 | $19.08 | $19.08 | 0 | |
| $19.22 | +0.02 | +0.1% | $19.22 | $19.22 | $19.22 | 0 | |
| $19.20 | -0.01 | -0.1% | $19.20 | $19.20 | $19.20 | 0 | |
| $19.21 | -0.12 | -0.6% | $19.21 | $19.21 | $19.21 | 0 | |
| $19.33 | -0.04 | -0.2% | $19.33 | $19.33 | $19.33 | 0 | |
| $19.37 | -0.01 | -0.1% | $19.37 | $19.37 | $19.37 | 0 | |
| $19.38 | 0.00 | 0.0% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.38 | +0.03 | +0.2% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.35 | +0.01 | +0.1% | $19.35 | $19.35 | $19.35 | 0 | |
| $19.34 | -0.04 | -0.2% | $19.34 | $19.34 | $19.34 | 0 | |
| $19.38 | -0.04 | -0.2% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.42 | -0.04 | -0.2% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.46 | 0.00 | 0.0% | $19.46 | $19.46 | $19.46 | 0 | |
| $19.46 | -0.02 | -0.1% | $19.46 | $19.46 | $19.46 | 0 | |
| $19.48 | +0.08 | +0.4% | $19.48 | $19.48 | $19.48 | 0 | |
| $19.40 | +0.05 | +0.3% | $19.40 | $19.40 | $19.40 | 0 | |
| $19.35 | -0.04 | -0.2% | $19.35 | $19.35 | $19.35 | 0 | |
| $19.39 | -0.05 | -0.3% | $19.39 | $19.39 | $19.39 | 0 | |
| $19.44 | +0.10 | +0.5% | $19.44 | $19.44 | $19.44 | 0 | |
| $19.34 | +0.03 | +0.2% | $19.34 | $19.34 | $19.34 | 0 | |
| $19.31 | -0.04 | -0.2% | $19.31 | $19.31 | $19.31 | 0 | |
| $19.35 | -0.07 | -0.4% | $19.35 | $19.35 | $19.35 | 0 | |
| $19.42 | 0.00 | 0.0% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.42 | 0.00 | 0.0% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.42 | +0.02 | +0.1% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.40 | -0.05 | -0.3% | $19.40 | $19.40 | $19.40 | 0 | |
| $19.45 | +0.02 | +0.1% | $19.45 | $19.45 | $19.45 | 0 | |
| $19.43 | -0.05 | -0.3% | $19.43 | $19.43 | $19.43 | 0 | |
| $19.48 | +0.01 | +0.1% | $19.48 | $19.48 | $19.48 | 0 | |
| $19.47 | +0.08 | +0.4% | $19.47 | $19.47 | $19.47 | 0 | |
| $19.39 | +0.07 | +0.4% | $19.39 | $19.39 | $19.39 | 0 | |
| $19.32 | -0.08 | -0.4% | $19.32 | $19.32 | $19.32 | 0 | |
| $19.40 | -0.03 | -0.2% | $19.40 | $19.40 | $19.40 | 0 |
- Ticker
- NASDAQ:PTIAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Performance Trust Total Return Bond Fund-Institutional Class on 6ix
- What it is
- Mutual fund
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