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Performance Trust Strategic Bond (PTIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.22-0.12 (-0.62%)
At close: 08:01PM EDT
Time period:
16 Apr 2023 - 16 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
15 Apr 202419.2219.2219.2219.2219.22-
12 Apr 202419.4019.4019.4019.4019.40-
11 Apr 202419.3419.3419.3419.3419.34-
10 Apr 202419.3519.3519.3519.3519.35-
09 Apr 202419.5419.5419.5419.5419.54-
08 Apr 202419.4719.4719.4719.4719.47-
05 Apr 202419.5019.5019.5019.5019.50-
04 Apr 202419.5719.5719.5719.5719.57-
03 Apr 202419.5119.5119.5119.5119.51-
02 Apr 202419.5019.5019.5019.5019.50-
01 Apr 202419.5519.5519.5519.5519.55-
28 Mar 202419.6919.6919.6919.6919.69-
27 Mar 202419.6719.6719.6719.6719.67-
26 Mar 202419.6219.6219.6219.6219.62-
25 Mar 202419.6019.6019.6019.6019.60-
22 Mar 202419.6319.6319.6319.6319.63-
21 Mar 202419.5619.5619.5619.5619.56-
20 Mar 202419.5319.5319.5319.5319.53-
19 Mar 202419.5119.5119.5119.5119.51-
18 Mar 202419.4719.4719.4719.4719.47-
15 Mar 202419.4919.4919.4919.4919.49-
15 Mar 20240.06 Dividend
14 Mar 202419.5519.5519.5519.5519.49-
13 Mar 202419.6619.6619.6619.6619.60-
12 Mar 202419.6819.6819.6819.6819.62-
11 Mar 202419.7319.7319.7319.7319.67-
08 Mar 202419.7319.7319.7319.7319.67-
07 Mar 202419.7219.7219.7219.7219.66-
06 Mar 202419.7019.7019.7019.7019.64-
05 Mar 202419.6619.6619.6619.6619.60-
04 Mar 202419.5819.5819.5819.5819.52-
01 Mar 202419.6019.6019.6019.6019.54-
29 Feb 202419.5319.5319.5319.5319.47-
28 Feb 202419.4919.4919.4919.4919.43-
27 Feb 202419.4519.4519.4519.4519.39-
26 Feb 202419.4719.4719.4719.4719.41-
23 Feb 202419.4919.4919.4919.4919.43-
22 Feb 202419.4219.4219.4219.4219.36-
21 Feb 202419.4119.4119.4119.4119.35-
20 Feb 202419.4519.4519.4519.4519.39-
16 Feb 202419.4319.4319.4319.4319.37-
15 Feb 202419.4819.4819.4819.4819.42-
15 Feb 20240.069 Dividend
14 Feb 202419.5119.5119.5119.5119.38-
13 Feb 202419.4619.4619.4619.4619.33-
12 Feb 202419.6119.6119.6119.6119.48-
09 Feb 202419.5819.5819.5819.5819.45-
08 Feb 202419.5819.5819.5819.5819.45-
07 Feb 202419.6519.6519.6519.6519.52-
06 Feb 202419.6619.6619.6619.6619.53-
05 Feb 202419.5819.5819.5819.5819.45-
02 Feb 202419.7119.7119.7119.7119.58-
01 Feb 202419.8719.8719.8719.8719.74-
31 Jan 202419.7419.7419.7419.7419.61-
30 Jan 202419.6619.6619.6619.6619.53-
29 Jan 202419.6119.6119.6119.6119.48-
26 Jan 202419.5219.5219.5219.5219.39-
25 Jan 202419.5319.5319.5319.5319.40-
24 Jan 202419.4719.4719.4719.4719.34-
23 Jan 202419.4919.4919.4919.4919.36-
22 Jan 202419.5319.5319.5319.5319.40-
19 Jan 202419.4719.4719.4719.4719.34-
18 Jan 202419.4619.4619.4619.4619.33-
17 Jan 202419.5019.5019.5019.5019.37-
16 Jan 202419.5319.5319.5319.5319.40-
16 Jan 20240.027 Dividend
12 Jan 202419.6619.6619.6619.6619.50-
11 Jan 202419.6319.6319.6319.6319.47-
10 Jan 202419.5719.5719.5719.5719.41-
09 Jan 202419.5819.5819.5819.5819.42-
08 Jan 202419.5719.5719.5719.5719.41-
05 Jan 202419.5119.5119.5119.5119.35-
04 Jan 202419.5619.5619.5619.5619.40-
03 Jan 202419.6419.6419.6419.6419.48-
02 Jan 202419.6119.6119.6119.6119.45-
29 Dec 202319.6819.6819.6819.6819.52-
28 Dec 202319.7019.7019.7019.7019.54-
27 Dec 202319.7419.7419.7419.7419.58-
26 Dec 202319.6319.6319.6319.6319.47-
22 Dec 202319.6119.6119.6119.6119.45-
21 Dec 202319.6219.6219.6219.6219.46-
20 Dec 202319.6319.6319.6319.6319.47-
19 Dec 202319.5719.5719.5719.5719.41-
18 Dec 202319.5419.5419.5419.5419.38-
15 Dec 202319.5719.5719.5719.5719.41-
15 Dec 20230.131 Dividend
14 Dec 202319.6719.6719.6719.6719.38-
13 Dec 202319.5119.5119.5119.5119.23-
12 Dec 202319.3319.3319.3319.3319.05-
11 Dec 202319.2919.2919.2919.2919.01-
08 Dec 202319.2919.2919.2919.2919.01-
07 Dec 202319.3819.3819.3819.3819.10-
06 Dec 202319.3819.3819.3819.3819.10-
05 Dec 202319.3019.3019.3019.3019.02-
04 Dec 202319.1819.1819.1819.1818.90-
01 Dec 202319.2119.2119.2119.2118.93-
30 Nov 202319.0819.0819.0819.0818.80-
29 Nov 202319.1519.1519.1519.1518.87-
28 Nov 202319.0519.0519.0519.0518.77-
27 Nov 202318.9918.9918.9918.9918.71-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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