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Performance Trust Total Return Bd A (PTAOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.48-0.02 (-0.10%)
At close: 08:00PM EDT
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
22 May 202419.4819.4819.4819.4819.48-
21 May 202419.5019.5019.5019.5019.50-
20 May 202419.4819.4819.4819.4819.48-
17 May 202419.4919.4919.4919.4919.49-
16 May 202419.5419.5419.5419.5419.54-
15 May 202419.6319.6319.6319.6319.63-
14 May 202419.5319.5319.5319.5319.53-
13 May 202419.4919.4919.4919.4919.49-
10 May 202419.4619.4619.4619.4619.46-
09 May 202419.5119.5119.5119.5119.51-
08 May 202419.4719.4719.4719.4719.47-
07 May 202419.5019.5019.5019.5019.50-
06 May 202419.4519.4519.4519.4519.45-
03 May 202419.4219.4219.4219.4219.42-
02 May 202419.3319.3319.3319.3319.33-
01 May 202419.3019.3019.3019.3019.30-
30 Apr 202419.2219.2219.2219.2219.22-
29 Apr 202419.2719.2719.2719.2719.27-
26 Apr 202419.2119.2119.2119.2119.21-
25 Apr 202419.1619.1619.1619.1619.16-
24 Apr 202419.2119.2119.2119.2119.21-
23 Apr 202419.2619.2619.2619.2619.26-
22 Apr 202419.2419.2419.2419.2419.24-
19 Apr 202419.2419.2419.2419.2419.24-
18 Apr 202419.2119.2119.2119.2119.21-
17 Apr 202419.2519.2519.2519.2519.25-
16 Apr 202419.1819.1819.1819.1819.18-
15 Apr 202419.2219.2219.2219.2219.22-
15 Apr 20240.057 Dividend
12 Apr 202419.4019.4019.4019.4019.34-
11 Apr 202419.3419.3419.3419.3419.28-
10 Apr 202419.3519.3519.3519.3519.29-
09 Apr 202419.5419.5419.5419.5419.48-
08 Apr 202419.4719.4719.4719.4719.41-
05 Apr 202419.5019.5019.5019.5019.44-
04 Apr 202419.5719.5719.5719.5719.51-
03 Apr 202419.5119.5119.5119.5119.45-
02 Apr 202419.5019.5019.5019.5019.44-
01 Apr 202419.5519.5519.5519.5519.49-
28 Mar 202419.6919.6919.6919.6919.63-
27 Mar 202419.6719.6719.6719.6719.61-
26 Mar 202419.6219.6219.6219.6219.56-
25 Mar 202419.6019.6019.6019.6019.54-
22 Mar 202419.6319.6319.6319.6319.57-
21 Mar 202419.5719.5719.5719.5719.51-
20 Mar 202419.5419.5419.5419.5419.48-
19 Mar 202419.5219.5219.5219.5219.46-
18 Mar 202419.4719.4719.4719.4719.41-
15 Mar 202419.5019.5019.5019.5019.44-
15 Mar 20240.056 Dividend
14 Mar 202419.5519.5519.5519.5519.44-
13 Mar 202419.6619.6619.6619.6619.55-
12 Mar 202419.6819.6819.6819.6819.57-
11 Mar 202419.7319.7319.7319.7319.62-
08 Mar 202419.7319.7319.7319.7319.62-
07 Mar 202419.7219.7219.7219.7219.61-
06 Mar 202419.7019.7019.7019.7019.59-
05 Mar 202419.6719.6719.6719.6719.56-
04 Mar 202419.5819.5819.5819.5819.47-
01 Mar 202419.6019.6019.6019.6019.49-
29 Feb 202419.5319.5319.5319.5319.42-
28 Feb 202419.4919.4919.4919.4919.38-
27 Feb 202419.4519.4519.4519.4519.34-
26 Feb 202419.4719.4719.4719.4719.36-
23 Feb 202419.4919.4919.4919.4919.38-
22 Feb 202419.4319.4319.4319.4319.32-
21 Feb 202419.4219.4219.4219.4219.31-
20 Feb 202419.4619.4619.4619.4619.35-
16 Feb 202419.4419.4419.4419.4419.33-
15 Feb 202419.4819.4819.4819.4819.37-
15 Feb 20240.064 Dividend
14 Feb 202419.5119.5119.5119.5119.33-
13 Feb 202419.4619.4619.4619.4619.28-
12 Feb 202419.6019.6019.6019.6019.42-
09 Feb 202419.5819.5819.5819.5819.40-
08 Feb 202419.5819.5819.5819.5819.40-
07 Feb 202419.6519.6519.6519.6519.47-
06 Feb 202419.6619.6619.6619.6619.48-
05 Feb 202419.5819.5819.5819.5819.40-
02 Feb 202419.7119.7119.7119.7119.53-
01 Feb 202419.8719.8719.8719.8719.69-
31 Jan 202419.7419.7419.7419.7419.56-
30 Jan 202419.6619.6619.6619.6619.48-
29 Jan 202419.6219.6219.6219.6219.44-
26 Jan 202419.5319.5319.5319.5319.35-
25 Jan 202419.5319.5319.5319.5319.35-
24 Jan 202419.4719.4719.4719.4719.29-
23 Jan 202419.4919.4919.4919.4919.31-
22 Jan 202419.5319.5319.5319.5319.35-
19 Jan 202419.4719.4719.4719.4719.29-
18 Jan 202419.4719.4719.4719.4719.29-
17 Jan 202419.5019.5019.5019.5019.32-
16 Jan 202419.5419.5419.5419.5419.36-
16 Jan 20240.025 Dividend
12 Jan 202419.6619.6619.6619.6619.46-
11 Jan 202419.6319.6319.6319.6319.43-
10 Jan 202419.5719.5719.5719.5719.37-
09 Jan 202419.5819.5819.5819.5819.38-
08 Jan 202419.5819.5819.5819.5819.38-
05 Jan 202419.5219.5219.5219.5219.32-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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