Nasdaq - Delayed Quote
USD
Performance Trust Total Return Bd A (PTAOX)
19.24
+0.04
(+0.21%)
At close: 8:07:57 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 5, 2026
19.24
19.24
19.24
19.24
19.24
-
Nov 4, 2026
19.20
19.20
19.20
19.20
19.20
-
Nov 3, 2026
19.12
19.12
19.12
19.12
19.12
-
Nov 2, 2026
19.18
19.18
19.18
19.18
19.18
-
Oct 30, 2026
19.14
19.14
19.14
19.14
19.14
-
Oct 29, 2026
19.10
19.10
19.10
19.10
19.10
-
Oct 28, 2026
19.04
19.04
19.04
19.04
19.04
-
Oct 27, 2026
19.11
19.11
19.11
19.11
19.11
-
Oct 26, 2026
19.11
19.11
19.11
19.11
19.11
-
Oct 23, 2026
19.08
19.08
19.08
19.08
19.08
-
Oct 22, 2026
19.13
19.13
19.13
19.13
19.13
-
Oct 21, 2026
18.93
18.93
18.93
18.93
18.93
-
Oct 20, 2026
18.95
18.95
18.95
18.95
18.95
-
Oct 19, 2026
18.91
18.91
18.91
18.91
18.91
-
Oct 16, 2026
18.95
18.95
18.95
18.95
18.95
-
Oct 15, 2026
0.083
Distribution
Fund distributions shown include income and capital gains
Oct 15, 2026
18.96
18.96
18.96
18.96
18.96
-
Oct 14, 2026
18.93
18.93
18.93
18.93
18.85
-
Oct 13, 2026
18.90
18.90
18.90
18.90
18.82
-
Oct 12, 2026
18.86
18.86
18.86
18.86
18.78
-
Oct 9, 2026
18.85
18.85
18.85
18.85
18.77
-
Oct 8, 2026
18.85
18.85
18.85
18.85
18.77
-
Oct 7, 2026
18.79
18.79
18.79
18.79
18.71
-
Oct 6, 2026
18.81
18.81
18.81
18.81
18.73
-
Oct 5, 2026
18.77
18.77
18.77
18.77
18.69
-
Oct 2, 2026
18.80
18.80
18.80
18.80
18.72
-
Oct 1, 2026
18.84
18.84
18.84
18.84
18.76
-
Sep 30, 2026
18.78
18.78
18.78
18.78
18.70
-
Sep 29, 2026
18.82
18.82
18.82
18.82
18.74
-
Sep 28, 2026
18.85
18.85
18.85
18.85
18.77
-
Sep 25, 2026
18.92
18.92
18.92
18.92
18.84
-
Sep 24, 2026
18.95
18.95
18.95
18.95
18.87
-
Sep 23, 2026
19.03
19.03
19.03
19.03
18.95
-
Sep 22, 2026
19.19
19.19
19.19
19.19
19.11
-
Sep 21, 2026
19.19
19.19
19.19
19.19
19.11
-
Sep 18, 2026
19.14
19.14
19.14
19.14
19.06
-
Sep 17, 2026
19.20
19.20
19.20
19.20
19.12
-
Sep 16, 2026
19.12
19.12
19.12
19.12
19.04
-
Sep 15, 2026
0.097
Distribution
Fund distributions shown include income and capital gains
Sep 15, 2026
19.11
19.11
19.11
19.11
19.03
-
Sep 14, 2026
19.24
19.24
19.24
19.24
19.06
-
Sep 11, 2026
19.22
19.22
19.22
19.22
19.04
-
Sep 10, 2026
19.24
19.24
19.24
19.24
19.06
-
Sep 9, 2026
19.36
19.36
19.36
19.36
19.18
-
Sep 8, 2026
19.39
19.39
19.39
19.39
19.21
-
Sep 4, 2026
19.40
19.40
19.40
19.40
19.22
-
Sep 3, 2026
19.41
19.41
19.41
19.41
19.23
-
Sep 2, 2026
19.37
19.37
19.37
19.37
19.19
-
Sep 1, 2026
19.37
19.37
19.37
19.37
19.19
-
Aug 31, 2026
19.41
19.41
19.41
19.41
19.23
-
Aug 28, 2026
19.45
19.45
19.45
19.45
19.27
-
Aug 27, 2026
19.49
19.49
19.49
19.49
19.31
-
Aug 26, 2026
19.49
19.49
19.49
19.49
19.31
-
Aug 25, 2026
19.51
19.51
19.51
19.51
19.33
-
Aug 24, 2026
19.42
19.42
19.42
19.42
19.24
-
Aug 21, 2026
19.37
19.37
19.37
19.37
19.19
-
Aug 20, 2026
19.42
19.42
19.42
19.42
19.24
-
Aug 19, 2026
19.47
19.47
19.47
19.47
19.29
-
Aug 18, 2026
19.36
19.36
19.36
19.36
19.18
-
Aug 17, 2026
19.34
19.34
19.34
19.34
19.16
-
Aug 14, 2026
19.38
19.38
19.38
19.38
19.20
-
Aug 13, 2026
0.057
Distribution
Fund distributions shown include income and capital gains
Aug 13, 2026
19.45
19.45
19.45
19.45
19.27
-
Aug 12, 2026
19.44
19.44
19.44
19.44
19.20
-
Aug 11, 2026
19.44
19.44
19.44
19.44
19.20
-
Aug 10, 2026
19.42
19.42
19.42
19.42
19.18
-
Aug 7, 2026
19.47
19.47
19.47
19.47
19.23
-
Aug 6, 2026
19.45
19.45
19.45
19.45
19.21
-
Aug 5, 2026
19.51
19.51
19.51
19.51
19.27
-
Aug 4, 2026
19.49
19.49
19.49
19.49
19.25
-
Aug 3, 2026
19.42
19.42
19.42
19.42
19.18
-
Jul 31, 2026
19.34
19.34
19.34
19.34
19.10
-
Jul 30, 2026
19.43
19.43
19.43
19.43
19.19
-
Jul 29, 2026
19.46
19.46
19.46
19.46
19.22
-
Jul 28, 2026
19.52
19.52
19.52
19.52
19.28
-
Jul 27, 2026
19.47
19.47
19.47
19.47
19.23
-
Jul 24, 2026
19.43
19.43
19.43
19.43
19.19
-
Jul 23, 2026
19.41
19.41
19.41
19.41
19.17
-
Jul 22, 2026
19.47
19.47
19.47
19.47
19.23
-
Jul 21, 2026
19.50
19.50
19.50
19.50
19.26
-
Jul 20, 2026
19.53
19.53
19.53
19.53
19.29
-
Jul 17, 2026
19.60
19.60
19.60
19.60
19.36
-
Jul 16, 2026
19.57
19.57
19.57
19.57
19.33
-
Jul 15, 2026
0.094
Distribution
Fund distributions shown include income and capital gains
Jul 15, 2026
19.59
19.59
19.59
19.59
19.35
-
Jul 14, 2026
19.65
19.65
19.65
19.65
19.32
-
Jul 13, 2026
19.62
19.62
19.62
19.62
19.29
-
Jul 10, 2026
19.66
19.66
19.66
19.66
19.33
-
Jul 9, 2026
19.69
19.69
19.69
19.69
19.35
-
Jul 8, 2026
19.66
19.66
19.66
19.66
19.33
-
Jul 7, 2026
19.71
19.71
19.71
19.71
19.37
-
Jul 6, 2026
19.77
19.77
19.77
19.77
19.43
-
Jul 2, 2026
19.77
19.77
19.77
19.77
19.43
-
Jul 1, 2026
19.77
19.77
19.77
19.77
19.43
-
Jun 30, 2026
19.83
19.83
19.83
19.83
19.49
-
Jun 29, 2026
19.89
19.89
19.89
19.89
19.55
-
Jun 26, 2026
19.88
19.88
19.88
19.88
19.54
-
Jun 25, 2026
19.86
19.86
19.86
19.86
19.52
-
Jun 24, 2026
19.85
19.85
19.85
19.85
19.51
-
Jun 23, 2026
19.75
19.75
19.75
19.75
19.41
-
Jun 22, 2026
19.73
19.73
19.73
19.73
19.39
-
Jun 18, 2026
19.78
19.78
19.78
19.78
19.44
-
Jun 17, 2026
19.75
19.75
19.75
19.75
19.41
-
Jun 16, 2026
19.78
19.78
19.78
19.78
19.44
-
Jun 15, 2026
0.063
Distribution
Fund distributions shown include income and capital gains
Jun 15, 2026
19.73
19.73
19.73
19.73
19.39
-
Jun 12, 2026
19.77
19.77
19.77
19.77
19.37
-
Jun 11, 2026
19.79
19.79
19.79
19.79
19.39
-
Jun 10, 2026
19.69
19.69
19.69
19.69
19.29
-
Jun 9, 2026
19.71
19.71
19.71
19.71
19.31
-
Jun 8, 2026
19.67
19.67
19.67
19.67
19.27
-
Jun 5, 2026
19.69
19.69
19.69
19.69
19.29
-
Jun 4, 2026
19.75
19.75
19.75
19.75
19.35
-
Jun 3, 2026
19.72
19.72
19.72
19.72
19.32
-
Jun 2, 2026
19.76
19.76
19.76
19.76
19.36
-
Jun 1, 2026
19.73
19.73
19.73
19.73
19.33
-
May 29, 2026
19.74
19.74
19.74
19.74
19.34
-
May 28, 2026
19.73
19.73
19.73
19.73
19.33
-
May 27, 2026
19.69
19.69
19.69
19.69
19.29
-
May 26, 2026
19.67
19.67
19.67
19.67
19.27
-
May 22, 2026
19.57
19.57
19.57
19.57
19.18
-
May 21, 2026
19.55
19.55
19.55
19.55
19.16
-
May 20, 2026
19.54
19.54
19.54
19.54
19.15
-
May 19, 2026
19.44
19.44
19.44
19.44
19.05
-
May 18, 2026
19.49
19.49
19.49
19.49
19.10
-
May 15, 2026
19.51
19.51
19.51
19.51
19.12
-
May 14, 2026
0.09
Distribution
Fund distributions shown include income and capital gains
May 14, 2026
19.66
19.66
19.66
19.66
19.26
-
May 13, 2026
19.73
19.73
19.73
19.73
19.24
-
May 12, 2026
19.74
19.74
19.74
19.74
19.25
-
May 11, 2026
19.80
19.80
19.80
19.80
19.31
-
May 8, 2026
19.84
19.84
19.84
19.84
19.35
-
May 7, 2026
19.80
19.80
19.80
19.80
19.31
-
May 6, 2026
19.85
19.85
19.85
19.85
19.36
-
May 5, 2026
19.76
19.76
19.76
19.76
19.27
-
May 4, 2026
19.72
19.72
19.72
19.72
19.23
-
May 1, 2026
19.78
19.78
19.78
19.78
19.29
-
Apr 30, 2026
19.76
19.76
19.76
19.76
19.27
-
Apr 29, 2026
19.74
19.74
19.74
19.74
19.25
-
Apr 28, 2026
19.81
19.81
19.81
19.81
19.32
-
Apr 27, 2026
19.82
19.82
19.82
19.82
19.33
-
Apr 24, 2026
19.85
19.85
19.85
19.85
19.36
-
Apr 23, 2026
19.83
19.83
19.83
19.83
19.34
-
Apr 22, 2026
19.86
19.86
19.86
19.86
19.37
-
Apr 21, 2026
19.84
19.84
19.84
19.84
19.35
-
Apr 20, 2026
19.88
19.88
19.88
19.88
19.39
-
Apr 17, 2026
19.87
19.87
19.87
19.87
19.38
-
Apr 16, 2026
19.79
19.79
19.79
19.79
19.30
-
Apr 15, 2026
0.075
Distribution
Fund distributions shown include income and capital gains
Apr 15, 2026
19.83
19.83
19.83
19.83
19.34
-
Apr 14, 2026
19.93
19.93
19.93
19.93
19.37
-
Apr 13, 2026
19.88
19.88
19.88
19.88
19.32
-
Apr 10, 2026
19.85
19.85
19.85
19.85
19.29
-
Apr 9, 2026
19.87
19.87
19.87
19.87
19.31
-
Apr 8, 2026
19.87
19.87
19.87
19.87
19.31
-
Apr 7, 2026
19.79
19.79
19.79
19.79
19.23
-
Apr 6, 2026
19.80
19.80
19.80
19.80
19.24
-
Apr 2, 2026
19.80
19.80
19.80
19.80
19.24
-
Apr 1, 2026
19.77
19.77
19.77
19.77
19.21
-
Mar 31, 2026
19.77
19.77
19.77
19.77
19.21
-
Mar 30, 2026
19.72
19.72
19.72
19.72
19.16
-
Mar 27, 2026
19.61
19.61
19.61
19.61
19.05
-
Mar 26, 2026
19.65
19.65
19.65
19.65
19.09
-
Mar 25, 2026
19.74
19.74
19.74
19.74
19.18
-
Mar 24, 2026
19.67
19.67
19.67
19.67
19.11
-
Mar 23, 2026
19.73
19.73
19.73
19.73
19.17
-
Mar 20, 2026
19.65
19.65
19.65
19.65
19.09
-
Mar 19, 2026
19.81
19.81
19.81
19.81
19.25
-
Mar 18, 2026
19.81
19.81
19.81
19.81
19.25
-
Mar 17, 2026
19.86
19.86
19.86
19.86
19.30
-
Mar 16, 2026
19.83
19.83
19.83
19.83
19.27
-
Mar 13, 2026
0.072
Distribution
Fund distributions shown include income and capital gains
Mar 13, 2026
19.75
19.75
19.75
19.75
19.19
-
Mar 12, 2026
19.86
19.86
19.86
19.86
19.23
-
Mar 11, 2026
19.93
19.93
19.93
19.93
19.30
-
Mar 10, 2026
20.04
20.04
20.04
20.04
19.40
-
Mar 9, 2026
20.08
20.08
20.08
20.08
19.44
-
Mar 6, 2026
20.05
20.05
20.05
20.05
19.41
-
Mar 5, 2026
20.07
20.07
20.07
20.07
19.43
-
Mar 4, 2026
20.13
20.13
20.13
20.13
19.49
-
Mar 3, 2026
20.15
20.15
20.15
20.15
19.51
-
Mar 2, 2026
20.19
20.19
20.19
20.19
19.55
-
Feb 27, 2026
20.29
20.29
20.29
20.29
19.64
-
Feb 26, 2026
20.24
20.24
20.24
20.24
19.60
-
Feb 25, 2026
20.20
20.20
20.20
20.20
19.56
-
Feb 24, 2026
20.20
20.20
20.20
20.20
19.56
-
Feb 23, 2026
20.20
20.20
20.20
20.20
19.56
-
Feb 20, 2026
20.15
20.15
20.15
20.15
19.51
-
Feb 19, 2026
20.16
20.16
20.16
20.16
19.52
-
Feb 18, 2026
20.15
20.15
20.15
20.15
19.51
-
Feb 17, 2026
20.18
20.18
20.18
20.18
19.54
-
Feb 13, 2026
20.16
20.16
20.16
20.16
19.52
-
Feb 12, 2026
0.065
Distribution
Fund distributions shown include income and capital gains
Feb 12, 2026
20.11
20.11
20.11
20.11
19.47
-
Feb 11, 2026
20.08
20.08
20.08
20.08
19.38
-
Feb 10, 2026
20.11
20.11
20.11
20.11
19.41
-
Feb 9, 2026
20.03
20.03
20.03
20.03
19.33
-
Feb 6, 2026
20.02
20.02
20.02
20.02
19.32
-
Feb 5, 2026
20.01
20.01
20.01
20.01
19.31
-
Feb 4, 2026
19.93
19.93
19.93
19.93
19.23
-
Feb 3, 2026
19.94
19.94
19.94
19.94
19.24
-
Feb 2, 2026
19.93
19.93
19.93
19.93
19.23
-
Jan 30, 2026
19.96
19.96
19.96
19.96
19.26
-
Jan 29, 2026
19.97
19.97
19.97
19.97
19.27
-
Jan 28, 2026
19.96
19.96
19.96
19.96
19.26
-
Jan 27, 2026
19.98
19.98
19.98
19.98
19.28
-
Jan 26, 2026
20.00
20.00
20.00
20.00
19.30
-
Jan 23, 2026
19.97
19.97
19.97
19.97
19.27
-
Jan 22, 2026
19.95
19.95
19.95
19.95
19.25
-
Jan 21, 2026
19.92
19.92
19.92
19.92
19.22
-
Jan 20, 2026
19.86
19.86
19.86
19.86
19.17
-
Jan 16, 2026
19.95
19.95
19.95
19.95
19.25
-
Jan 15, 2026
20.02
20.02
20.02
20.02
19.32
-
Jan 14, 2026
0.008
Distribution
Fund distributions shown include income and capital gains
Jan 14, 2026
20.01
20.01
20.01
20.01
19.31
-
Jan 13, 2026
19.98
19.98
19.98
19.98
19.27
-
Jan 12, 2026
19.96
19.96
19.96
19.96
19.25
-
Jan 9, 2026
19.98
19.98
19.98
19.98
19.27
-
Jan 8, 2026
19.93
19.93
19.93
19.93
19.23
-
Jan 7, 2026
19.98
19.98
19.98
19.98
19.27
-
Jan 6, 2026
19.92
19.92
19.92
19.92
19.22
-
Jan 5, 2026
19.92
19.92
19.92
19.92
19.22
-
Jan 2, 2026
19.89
19.89
19.89
19.89
19.19
-
Dec 31, 2025
19.92
19.92
19.92
19.92
19.22
-
Dec 30, 2025
19.95
19.95
19.95
19.95
19.24
-
Dec 29, 2025
19.95
19.95
19.95
19.95
19.24
-
Dec 26, 2025
19.92
19.92
19.92
19.92
19.22
-
Dec 24, 2025
19.94
19.94
19.94
19.94
19.24
-
Dec 23, 2025
19.89
19.89
19.89
19.89
19.19
-
Dec 22, 2025
19.88
19.88
19.88
19.88
19.18
-
Dec 19, 2025
19.89
19.89
19.89
19.89
19.19
-
Dec 18, 2025
19.93
19.93
19.93
19.93
19.23
-
Dec 17, 2025
19.89
19.89
19.89
19.89
19.19
-
Dec 16, 2025
0.138
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
19.89
19.89
19.89
19.89
19.19
-
Dec 15, 2025
19.98
19.98
19.98
19.98
19.14
-
Dec 12, 2025
19.96
19.96
19.96
19.96
19.12
-
Dec 11, 2025
20.04
20.04
20.04
20.04
19.20
-
Dec 10, 2025
20.02
20.02
20.02
20.02
19.18
-
Dec 9, 2025
19.99
19.99
19.99
19.99
19.15
-
Dec 8, 2025
19.99
19.99
19.99
19.99
19.15
-
Dec 5, 2025
20.02
20.02
20.02
20.02
19.18
-
Dec 4, 2025
20.05
20.05
20.05
20.05
19.21
-
Dec 3, 2025
20.10
20.10
20.10
20.10
19.26
-
Dec 2, 2025
20.07
20.07
20.07
20.07
19.23
-
Dec 1, 2025
20.05
20.05
20.05
20.05
19.21
-
Nov 28, 2025
20.15
20.15
20.15
20.15
19.30
-
Nov 26, 2025
20.17
20.17
20.17
20.17
19.32
-
Nov 25, 2025
20.14
20.14
20.14
20.14
19.29
-
Nov 24, 2025
20.10
20.10
20.10
20.10
19.26
-
Nov 21, 2025
20.05
20.05
20.05
20.05
19.21
-
Nov 20, 2025
20.01
20.01
20.01
20.01
19.17
-
Nov 19, 2025
19.98
19.98
19.98
19.98
19.14
-
Nov 18, 2025
19.98
19.98
19.98
19.98
19.14
-
Nov 17, 2025
19.98
19.98
19.98
19.98
19.14
-
Nov 14, 2025
0.054
Distribution
Fund distributions shown include income and capital gains
Nov 14, 2025
19.96
19.96
19.96
19.96
19.12
-
Nov 13, 2025
20.06
20.06
20.06
20.06
19.17
-
Nov 12, 2025
20.11
20.11
20.11
20.11
19.21
-
Nov 11, 2025
20.11
20.11
20.11
20.11
19.21
-
Nov 10, 2025
20.06
20.06
20.06
20.06
19.17
-
Nov 7, 2025
20.06
20.06
20.06
20.06
19.17
-
Nov 6, 2025
20.07
20.07
20.07
20.07
19.18
-
