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Performance Trust Total Return Bd Inst (PTIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:46PM EDT
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 May 2024 | - | - | - | - | - | - |
| 06 May 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | - |
| 03 May 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
| 02 May 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
| 01 May 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
| 30 Apr 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
| 29 Apr 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
| 26 Apr 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
| 25 Apr 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
| 24 Apr 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
| 23 Apr 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| 22 Apr 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | - |
| 19 Apr 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | - |
| 18 Apr 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
| 17 Apr 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
| 16 Apr 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
| 15 Apr 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
| 15 Apr 2024 | 0.061 Dividend | |||||
| 12 Apr 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.34 | - |
| 11 Apr 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.28 | - |
| 10 Apr 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.29 | - |
| 09 Apr 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.48 | - |
| 08 Apr 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.41 | - |
| 05 Apr 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.44 | - |
| 04 Apr 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.51 | - |
| 03 Apr 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.45 | - |
| 02 Apr 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.44 | - |
| 01 Apr 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.49 | - |
| 28 Mar 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.63 | - |
| 27 Mar 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.61 | - |
| 26 Mar 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.56 | - |
| 25 Mar 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.54 | - |
| 22 Mar 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.57 | - |
| 21 Mar 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.50 | - |
| 20 Mar 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.47 | - |
| 19 Mar 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.45 | - |
| 18 Mar 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.41 | - |
| 15 Mar 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.43 | - |
| 15 Mar 2024 | 0.06 Dividend | |||||
| 14 Mar 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.43 | - |
| 13 Mar 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.54 | - |
| 12 Mar 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.56 | - |
| 11 Mar 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.61 | - |
| 08 Mar 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.61 | - |
| 07 Mar 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.60 | - |
| 06 Mar 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.58 | - |
| 05 Mar 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.54 | - |
| 04 Mar 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.46 | - |
| 01 Mar 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.48 | - |
| 29 Feb 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.41 | - |
| 28 Feb 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.37 | - |
| 27 Feb 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.33 | - |
| 26 Feb 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.35 | - |
| 23 Feb 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.37 | - |
| 22 Feb 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.30 | - |
| 21 Feb 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.29 | - |
| 20 Feb 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.33 | - |
| 16 Feb 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.31 | - |
| 15 Feb 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.36 | - |
| 15 Feb 2024 | 0.069 Dividend | |||||
| 14 Feb 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.32 | - |
| 13 Feb 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.27 | - |
| 12 Feb 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.42 | - |
| 09 Feb 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.39 | - |
| 08 Feb 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.39 | - |
| 07 Feb 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.46 | - |
| 06 Feb 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.47 | - |
| 05 Feb 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.39 | - |
| 02 Feb 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.52 | - |
| 01 Feb 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.68 | - |
| 31 Jan 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.55 | - |
| 30 Jan 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.47 | - |
| 29 Jan 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.42 | - |
| 26 Jan 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.33 | - |
| 25 Jan 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.34 | - |
| 24 Jan 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.28 | - |
| 23 Jan 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.30 | - |
| 22 Jan 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.34 | - |
| 19 Jan 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.28 | - |
| 18 Jan 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.27 | - |
| 17 Jan 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.31 | - |
| 16 Jan 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.34 | - |
| 16 Jan 2024 | 0.027 Dividend | |||||
| 12 Jan 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.44 | - |
| 11 Jan 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.41 | - |
| 10 Jan 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.35 | - |
| 09 Jan 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.36 | - |
| 08 Jan 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.35 | - |
| 05 Jan 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.29 | - |
| 04 Jan 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.34 | - |
| 03 Jan 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.42 | - |
| 02 Jan 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.39 | - |
| 29 Dec 2023 | 19.68 | 19.68 | 19.68 | 19.68 | 19.46 | - |
| 28 Dec 2023 | 19.70 | 19.70 | 19.70 | 19.70 | 19.48 | - |
| 27 Dec 2023 | 19.74 | 19.74 | 19.74 | 19.74 | 19.52 | - |
| 26 Dec 2023 | 19.63 | 19.63 | 19.63 | 19.63 | 19.41 | - |
| 22 Dec 2023 | 19.61 | 19.61 | 19.61 | 19.61 | 19.39 | - |
| 21 Dec 2023 | 19.62 | 19.62 | 19.62 | 19.62 | 19.40 | - |
| 20 Dec 2023 | 19.63 | 19.63 | 19.63 | 19.63 | 19.41 | - |
| 19 Dec 2023 | 19.57 | 19.57 | 19.57 | 19.57 | 19.35 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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