PTAOX Fund Historical Price Quotes NMFQS:PTAOX
Intermediate Core-Plus Bond | Performance Trust Asset Management
$19.95
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
PTAOX Historical Data
You're viewing historical data for Performance Trust Total Return Bond Fund Class A (PTAOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
| 2025-12-19 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
| 2025-12-05 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2025-11-28 | $20.15 | $20.15 | $20.15 | $20.15 | 0 |
| 2025-11-24 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-11-21 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-11-14 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2025-11-07 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-10-31 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
| 2025-10-30 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
| 2025-10-29 | $20.14 | $20.14 | $20.14 | $20.14 | 0 |
| 2025-10-28 | $20.22 | $20.22 | $20.22 | $20.22 | 0 |
| 2025-10-27 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2025-10-24 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-10-23 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-10-22 | $20.22 | $20.22 | $20.22 | $20.22 | 0 |
| 2025-10-21 | $20.21 | $20.21 | $20.21 | $20.21 | 0 |
| 2025-10-20 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-10-17 | $20.14 | $20.14 | $20.14 | $20.14 | 0 |
| 2025-10-16 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |