Nasdaq - Delayed Quote USD

Performance Trust Total Return Bd Inst (PTIAX)

19.69 +0.01 (+0.05%)
At close: 8:01:49 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Dec 17, 2024 19.69 19.69 19.69 19.69 19.69 -
Dec 16, 2024 19.68 19.68 19.68 19.68 19.68 -
Dec 13, 2024 19.79 19.79 19.79 19.79 19.79 -
Dec 12, 2024 19.88 19.88 19.88 19.88 19.88 -
Dec 11, 2024 19.96 19.96 19.96 19.96 19.96 -
Dec 10, 2024 20.03 20.03 20.03 20.03 20.03 -
Dec 9, 2024 20.05 20.05 20.05 20.05 20.05 -
Dec 6, 2024 20.10 20.10 20.10 20.10 20.10 -
Dec 5, 2024 20.07 20.07 20.07 20.07 20.07 -
Dec 4, 2024 20.06 20.06 20.06 20.06 20.06 -
Dec 3, 2024 20.00 20.00 20.00 20.00 20.00 -
Dec 2, 2024 20.03 20.03 20.03 20.03 20.03 -
Nov 29, 2024 20.01 20.01 20.01 20.01 20.01 -
Nov 27, 2024 19.94 19.94 19.94 19.94 19.94 -
Nov 26, 2024 19.87 19.87 19.87 19.87 19.87 -
Nov 25, 2024 19.90 19.90 19.90 19.90 19.90 -
Nov 22, 2024 19.71 19.71 19.71 19.71 19.71 -
Nov 21, 2024 19.69 19.69 19.69 19.69 19.69 -
Nov 20, 2024 19.71 19.71 19.71 19.71 19.71 -
Nov 19, 2024 19.73 19.73 19.73 19.73 19.73 -
Nov 18, 2024 19.68 19.68 19.68 19.68 19.68 -
Nov 15, 2024 19.67 19.67 19.67 19.67 19.67 -
Nov 14, 2024 19.75 19.75 19.75 19.75 19.75 -
Nov 13, 2024 19.70 19.70 19.70 19.70 19.70 -
Nov 12, 2024 19.73 19.73 19.73 19.73 19.73 -
Nov 11, 2024 19.84 19.84 19.84 19.84 19.84 -
Nov 8, 2024 19.85 19.85 19.85 19.85 19.85 -
Nov 7, 2024 19.78 19.78 19.78 19.78 19.78 -
Nov 6, 2024 19.68 19.68 19.68 19.68 19.68 -
Nov 5, 2024 19.84 19.84 19.84 19.84 19.84 -
Nov 4, 2024 19.79 19.79 19.79 19.79 19.79 -
Nov 1, 2024 19.70 19.70 19.70 19.70 19.70 -
Oct 31, 2024 19.79 19.79 19.79 19.79 19.79 -
Oct 30, 2024 19.78 19.78 19.78 19.78 19.78 -
Oct 29, 2024 19.75 19.75 19.75 19.75 19.75 -
Oct 28, 2024 19.75 19.75 19.75 19.75 19.75 -
Oct 25, 2024 19.78 19.78 19.78 19.78 19.78 -
Oct 24, 2024 19.81 19.81 19.81 19.81 19.81 -
Oct 23, 2024 19.76 19.76 19.76 19.76 19.76 -
Oct 22, 2024 19.81 19.81 19.81 19.81 19.81 -
Oct 21, 2024 19.83 19.83 19.83 19.83 19.83 -
Oct 18, 2024 19.95 19.95 19.95 19.95 19.95 -
Oct 17, 2024 19.93 19.93 19.93 19.93 19.93 -
Oct 16, 2024 20.02 20.02 20.02 20.02 20.02 -
Oct 15, 2024 0.07 Dividend
Oct 15, 2024 19.99 19.99 19.99 19.99 19.99 -
Oct 14, 2024 19.96 19.96 19.96 19.96 19.89 -
Oct 11, 2024 19.99 19.99 19.99 19.99 19.92 -
Oct 10, 2024 19.98 19.98 19.98 19.98 19.91 -
Oct 9, 2024 20.01 20.01 20.01 20.01 19.94 -
Oct 8, 2024 20.03 20.03 20.03 20.03 19.96 -
Oct 7, 2024 20.05 20.05 20.05 20.05 19.98 -
Oct 4, 2024 20.10 20.10 20.10 20.10 20.03 -
Oct 3, 2024 20.23 20.23 20.23 20.23 20.15 -
Oct 2, 2024 20.28 20.28 20.28 20.28 20.20 -
Oct 1, 2024 20.33 20.33 20.33 20.33 20.25 -
Sep 30, 2024 20.26 20.26 20.26 20.26 20.18 -
Sep 27, 2024 20.31 20.31 20.31 20.31 20.23 -
Sep 26, 2024 20.26 20.26 20.26 20.26 20.18 -
Sep 25, 2024 20.25 20.25 20.25 20.25 20.17 -
Sep 24, 2024 20.30 20.30 20.30 20.30 20.22 -
Sep 23, 2024 20.30 20.30 20.30 20.30 20.22 -
Sep 20, 2024 20.30 20.30 20.30 20.30 20.22 -
Sep 19, 2024 20.29 20.29 20.29 20.29 20.21 -
Sep 18, 2024 20.33 20.33 20.33 20.33 20.25 -
Sep 17, 2024 20.39 20.39 20.39 20.39 20.31 -
Sep 16, 2024 0.08 Dividend
Sep 16, 2024 20.41 20.41 20.41 20.41 20.33 -
Sep 13, 2024 20.43 20.43 20.43 20.43 20.27 -
Sep 12, 2024 20.40 20.40 20.40 20.40 20.24 -
Sep 11, 2024 20.42 20.42 20.42 20.42 20.26 -
Sep 10, 2024 20.43 20.43 20.43 20.43 20.27 -
Sep 9, 2024 20.37 20.37 20.37 20.37 20.22 -
Sep 6, 2024 20.33 20.33 20.33 20.33 20.18 -
Sep 5, 2024 20.30 20.30 20.30 20.30 20.15 -
Sep 4, 2024 20.25 20.25 20.25 20.25 20.10 -
Sep 3, 2024 20.17 20.17 20.17 20.17 20.02 -
Aug 30, 2024 20.08 20.08 20.08 20.08 19.93 -
Aug 29, 2024 20.13 20.13 20.13 20.13 19.98 -
Aug 28, 2024 20.14 20.14 20.14 20.14 19.99 -
Aug 27, 2024 20.15 20.15 20.15 20.15 20.00 -
Aug 26, 2024 20.17 20.17 20.17 20.17 20.02 -
Aug 23, 2024 20.16 20.16 20.16 20.16 20.01 -
Aug 22, 2024 20.10 20.10 20.10 20.10 19.95 -
Aug 21, 2024 20.19 20.19 20.19 20.19 20.04 -
Aug 20, 2024 20.15 20.15 20.15 20.15 20.00 -
Aug 19, 2024 20.09 20.09 20.09 20.09 19.94 -
Aug 16, 2024 20.04 20.04 20.04 20.04 19.89 -
Aug 15, 2024 0.07 Dividend
Aug 15, 2024 20.00 20.00 20.00 20.00 19.85 -
Aug 14, 2024 20.17 20.17 20.17 20.17 19.95 -
Aug 13, 2024 20.11 20.11 20.11 20.11 19.89 -
Aug 12, 2024 20.05 20.05 20.05 20.05 19.83 -
Aug 9, 2024 20.00 20.00 20.00 20.00 19.78 -
Aug 8, 2024 19.94 19.94 19.94 19.94 19.72 -
Aug 7, 2024 19.97 19.97 19.97 19.97 19.75 -
Aug 6, 2024 20.07 20.07 20.07 20.07 19.85 -
Aug 5, 2024 20.21 20.21 20.21 20.21 19.99 -
Aug 2, 2024 20.19 20.19 20.19 20.19 19.97 -
Aug 1, 2024 19.98 19.98 19.98 19.98 19.76 -
Jul 31, 2024 19.84 19.84 19.84 19.84 19.62 -
Jul 30, 2024 19.79 19.79 19.79 19.79 19.57 -
Jul 29, 2024 19.76 19.76 19.76 19.76 19.54 -
Jul 26, 2024 19.73 19.73 19.73 19.73 19.51 -
Jul 25, 2024 19.67 19.67 19.67 19.67 19.45 -
Jul 24, 2024 19.63 19.63 19.63 19.63 19.41 -
Jul 23, 2024 19.69 19.69 19.69 19.69 19.47 -
Jul 22, 2024 19.67 19.67 19.67 19.67 19.45 -
Jul 19, 2024 19.68 19.68 19.68 19.68 19.46 -
Jul 18, 2024 19.74 19.74 19.74 19.74 19.52 -
Jul 17, 2024 19.78 19.78 19.78 19.78 19.56 -
Jul 16, 2024 19.76 19.76 19.76 19.76 19.54 -
Jul 15, 2024 0.08 Dividend
Jul 15, 2024 19.68 19.68 19.68 19.68 19.46 -
Jul 12, 2024 19.80 19.80 19.80 19.80 19.50 -
Jul 11, 2024 19.78 19.78 19.78 19.78 19.48 -
Jul 10, 2024 19.68 19.68 19.68 19.68 19.38 -
Jul 9, 2024 19.66 19.66 19.66 19.66 19.36 -
Jul 8, 2024 19.68 19.68 19.68 19.68 19.38 -
Jul 5, 2024 19.66 19.66 19.66 19.66 19.36 -
Jul 3, 2024 19.58 19.58 19.58 19.58 19.28 -
Jul 2, 2024 19.48 19.48 19.48 19.48 19.19 -
Jul 1, 2024 19.43 19.43 19.43 19.43 19.14 -
Jun 28, 2024 19.59 19.59 19.59 19.59 19.29 -
Jun 27, 2024 19.65 19.65 19.65 19.65 19.35 -
Jun 26, 2024 19.62 19.62 19.62 19.62 19.32 -
Jun 25, 2024 19.72 19.72 19.72 19.72 19.42 -
Jun 24, 2024 19.70 19.70 19.70 19.70 19.40 -
Jun 21, 2024 19.68 19.68 19.68 19.68 19.38 -
Jun 20, 2024 19.68 19.68 19.68 19.68 19.38 -
Jun 18, 2024 19.72 19.72 19.72 19.72 19.42 -
Jun 17, 2024 19.65 19.65 19.65 19.65 19.35 -
Jun 14, 2024 0.06 Dividend
Jun 14, 2024 19.70 19.70 19.70 19.70 19.40 -
Jun 13, 2024 19.73 19.73 19.73 19.73 19.37 -
Jun 12, 2024 19.66 19.66 19.66 19.66 19.31 -
Jun 11, 2024 19.55 19.55 19.55 19.55 19.20 -
Jun 10, 2024 19.48 19.48 19.48 19.48 19.13 -
Jun 7, 2024 19.51 19.51 19.51 19.51 19.16 -
Jun 6, 2024 19.66 19.66 19.66 19.66 19.31 -
Jun 5, 2024 19.64 19.64 19.64 19.64 19.29 -
Jun 4, 2024 19.59 19.59 19.59 19.59 19.24 -
Jun 3, 2024 19.51 19.51 19.51 19.51 19.16 -
May 31, 2024 19.38 19.38 19.38 19.38 19.03 -
May 30, 2024 19.34 19.34 19.34 19.34 18.99 -
May 29, 2024 19.28 19.28 19.28 19.28 18.93 -
May 28, 2024 19.37 19.37 19.37 19.37 19.02 -
May 24, 2024 19.44 19.44 19.44 19.44 19.09 -
May 23, 2024 19.43 19.43 19.43 19.43 19.08 -
May 22, 2024 19.48 19.48 19.48 19.48 19.13 -
May 21, 2024 19.49 19.49 19.49 19.49 19.14 -
May 20, 2024 19.47 19.47 19.47 19.47 19.12 -
May 17, 2024 19.49 19.49 19.49 19.49 19.14 -
May 16, 2024 0.09 Dividend
May 16, 2024 19.53 19.53 19.53 19.53 19.18 -
May 15, 2024 19.63 19.63 19.63 19.63 19.19 -
May 14, 2024 19.53 19.53 19.53 19.53 19.09 -
May 13, 2024 19.50 19.50 19.50 19.50 19.06 -
May 10, 2024 19.46 19.46 19.46 19.46 19.02 -
May 9, 2024 19.51 19.51 19.51 19.51 19.07 -
May 8, 2024 19.48 19.48 19.48 19.48 19.04 -
May 7, 2024 19.50 19.50 19.50 19.50 19.06 -
May 6, 2024 19.45 19.45 19.45 19.45 19.01 -
May 3, 2024 19.42 19.42 19.42 19.42 18.98 -
May 2, 2024 19.33 19.33 19.33 19.33 18.90 -
May 1, 2024 19.30 19.30 19.30 19.30 18.87 -
Apr 30, 2024 19.22 19.22 19.22 19.22 18.79 -
Apr 29, 2024 19.27 19.27 19.27 19.27 18.84 -
Apr 26, 2024 19.21 19.21 19.21 19.21 18.78 -
Apr 25, 2024 19.16 19.16 19.16 19.16 18.73 -
Apr 24, 2024 19.21 19.21 19.21 19.21 18.78 -
Apr 23, 2024 19.26 19.26 19.26 19.26 18.83 -
Apr 22, 2024 19.24 19.24 19.24 19.24 18.81 -
Apr 19, 2024 19.24 19.24 19.24 19.24 18.81 -
Apr 18, 2024 19.20 19.20 19.20 19.20 18.77 -
Apr 17, 2024 19.25 19.25 19.25 19.25 18.82 -
Apr 16, 2024 19.18 19.18 19.18 19.18 18.75 -
Apr 15, 2024 0.06 Dividend
Apr 15, 2024 19.22 19.22 19.22 19.22 18.79 -
Apr 12, 2024 19.40 19.40 19.40 19.40 18.90 -
Apr 11, 2024 19.34 19.34 19.34 19.34 18.85 -
Apr 10, 2024 19.35 19.35 19.35 19.35 18.86 -
Apr 9, 2024 19.54 19.54 19.54 19.54 19.04 -
Apr 8, 2024 19.47 19.47 19.47 19.47 18.97 -
Apr 5, 2024 19.50 19.50 19.50 19.50 19.00 -
Apr 4, 2024 19.57 19.57 19.57 19.57 19.07 -
Apr 3, 2024 19.51 19.51 19.51 19.51 19.01 -
Apr 2, 2024 19.50 19.50 19.50 19.50 19.00 -
Apr 1, 2024 19.55 19.55 19.55 19.55 19.05 -
Mar 28, 2024 19.69 19.69 19.69 19.69 19.19 -
Mar 27, 2024 19.67 19.67 19.67 19.67 19.17 -
Mar 26, 2024 19.62 19.62 19.62 19.62 19.12 -
Mar 25, 2024 19.60 19.60 19.60 19.60 19.10 -
Mar 22, 2024 19.63 19.63 19.63 19.63 19.13 -
Mar 21, 2024 19.56 19.56 19.56 19.56 19.06 -
Mar 20, 2024 19.53 19.53 19.53 19.53 19.03 -
Mar 19, 2024 19.51 19.51 19.51 19.51 19.01 -
Mar 18, 2024 19.47 19.47 19.47 19.47 18.97 -
Mar 15, 2024 0.06 Dividend
Mar 15, 2024 19.49 19.49 19.49 19.49 18.99 -
Mar 14, 2024 19.55 19.55 19.55 19.55 18.99 -
Mar 13, 2024 19.66 19.66 19.66 19.66 19.10 -
Mar 12, 2024 19.68 19.68 19.68 19.68 19.12 -
Mar 11, 2024 19.73 19.73 19.73 19.73 19.17 -
Mar 8, 2024 19.73 19.73 19.73 19.73 19.17 -
Mar 7, 2024 19.72 19.72 19.72 19.72 19.16 -
Mar 6, 2024 19.70 19.70 19.70 19.70 19.14 -
Mar 5, 2024 19.66 19.66 19.66 19.66 19.10 -
Mar 4, 2024 19.58 19.58 19.58 19.58 19.02 -
Mar 1, 2024 19.60 19.60 19.60 19.60 19.04 -
Feb 29, 2024 19.53 19.53 19.53 19.53 18.97 -
Feb 28, 2024 19.49 19.49 19.49 19.49 18.93 -
Feb 27, 2024 19.45 19.45 19.45 19.45 18.90 -
Feb 26, 2024 19.47 19.47 19.47 19.47 18.91 -
Feb 23, 2024 19.49 19.49 19.49 19.49 18.93 -
Feb 22, 2024 19.42 19.42 19.42 19.42 18.87 -
Feb 21, 2024 19.41 19.41 19.41 19.41 18.86 -
Feb 20, 2024 19.45 19.45 19.45 19.45 18.90 -
Feb 16, 2024 19.43 19.43 19.43 19.43 18.88 -
Feb 15, 2024 0.07 Dividend
Feb 15, 2024 19.48 19.48 19.48 19.48 18.92 -
Feb 14, 2024 19.51 19.51 19.51 19.51 18.89 -
Feb 13, 2024 19.46 19.46 19.46 19.46 18.84 -
Feb 12, 2024 19.61 19.61 19.61 19.61 18.98 -
Feb 9, 2024 19.58 19.58 19.58 19.58 18.95 -
Feb 8, 2024 19.58 19.58 19.58 19.58 18.95 -
Feb 7, 2024 19.65 19.65 19.65 19.65 19.02 -
Feb 6, 2024 19.66 19.66 19.66 19.66 19.03 -
Feb 5, 2024 19.58 19.58 19.58 19.58 18.95 -
Feb 2, 2024 19.71 19.71 19.71 19.71 19.08 -
Feb 1, 2024 19.87 19.87 19.87 19.87 19.24 -
Jan 31, 2024 19.74 19.74 19.74 19.74 19.11 -
Jan 30, 2024 19.66 19.66 19.66 19.66 19.03 -
Jan 29, 2024 19.61 19.61 19.61 19.61 18.98 -
Jan 26, 2024 19.52 19.52 19.52 19.52 18.90 -
Jan 25, 2024 19.53 19.53 19.53 19.53 18.91 -
Jan 24, 2024 19.47 19.47 19.47 19.47 18.85 -
Jan 23, 2024 19.49 19.49 19.49 19.49 18.87 -
Jan 22, 2024 19.53 19.53 19.53 19.53 18.91 -
Jan 19, 2024 19.47 19.47 19.47 19.47 18.85 -
Jan 18, 2024 19.46 19.46 19.46 19.46 18.84 -
Jan 17, 2024 19.50 19.50 19.50 19.50 18.88 -
Jan 16, 2024 0.03 Dividend
Jan 16, 2024 19.53 19.53 19.53 19.53 18.91 -
Jan 12, 2024 19.66 19.66 19.66 19.66 19.01 -
Jan 11, 2024 19.63 19.63 19.63 19.63 18.98 -
Jan 10, 2024 19.57 19.57 19.57 19.57 18.92 -
Jan 9, 2024 19.58 19.58 19.58 19.58 18.93 -
Jan 8, 2024 19.57 19.57 19.57 19.57 18.92 -
Jan 5, 2024 19.51 19.51 19.51 19.51 18.86 -
Jan 4, 2024 19.56 19.56 19.56 19.56 18.91 -
Jan 3, 2024 19.64 19.64 19.64 19.64 18.99 -
Jan 2, 2024 19.61 19.61 19.61 19.61 18.96 -
Dec 29, 2023 19.68 19.68 19.68 19.68 19.03 -
Dec 28, 2023 19.70 19.70 19.70 19.70 19.04 -
Dec 27, 2023 19.74 19.74 19.74 19.74 19.08 -
Dec 26, 2023 19.63 19.63 19.63 19.63 18.98 -
Dec 22, 2023 19.61 19.61 19.61 19.61 18.96 -
Dec 21, 2023 19.62 19.62 19.62 19.62 18.97 -
Dec 20, 2023 19.63 19.63 19.63 19.63 18.98 -
Dec 19, 2023 19.57 19.57 19.57 19.57 18.92 -
Dec 18, 2023 19.54 19.54 19.54 19.54 18.89 -

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