PTIAX Fund Historical Price Quotes NMFQS:PTIAX
Intermediate Core-Plus Bond | Performance Trust Asset Management
$19.94
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
PTIAX Historical Data
You're viewing historical data for Performance Trust Total Return Bond Fund Class Institutional (PTIAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.90 | $19.90 | $19.90 | $19.90 | 0 |
| 2025-12-24 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2025-12-23 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-12-22 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
| 2025-12-19 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-12-18 | $19.90 | $19.90 | $19.90 | $19.90 | 0 |
| 2025-12-17 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
| 2025-12-16 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
| 2025-12-15 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2025-12-12 | $19.94 | $19.94 | $19.94 | $19.94 | 0 |
| 2025-12-11 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2025-12-10 | $20.00 | $20.00 | $20.00 | $20.00 | 0 |
| 2025-12-09 | $19.97 | $19.97 | $19.97 | $19.97 | 0 |
| 2025-12-08 | $19.97 | $19.97 | $19.97 | $19.97 | 0 |
| 2025-12-05 | $20.00 | $20.00 | $20.00 | $20.00 | 0 |
| 2025-12-04 | $20.03 | $20.03 | $20.03 | $20.03 | 0 |
| 2025-12-03 | $20.08 | $20.08 | $20.08 | $20.08 | 0 |
| 2025-12-02 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-12-01 | $20.03 | $20.03 | $20.03 | $20.03 | 0 |
| 2025-11-28 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2025-11-26 | $20.15 | $20.15 | $20.15 | $20.15 | 0 |
| 2025-11-25 | $20.12 | $20.12 | $20.12 | $20.12 | 0 |
| 2025-11-24 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
| 2025-11-21 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2025-11-20 | $19.99 | $19.99 | $19.99 | $19.99 | 0 |
| 2025-11-19 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |
| 2025-11-18 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2025-11-17 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2025-11-14 | $19.93 | $19.93 | $19.93 | $19.93 | 0 |
| 2025-11-13 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-11-12 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
| 2025-11-11 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
| 2025-11-10 | $20.03 | $20.03 | $20.03 | $20.03 | 0 |
| 2025-11-07 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-11-06 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-11-05 | $19.97 | $19.97 | $19.97 | $19.97 | 0 |
| 2025-11-04 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-11-03 | $20.03 | $20.03 | $20.03 | $20.03 | 0 |
| 2025-10-31 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-10-30 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
| 2025-10-29 | $20.12 | $20.12 | $20.12 | $20.12 | 0 |
| 2025-10-28 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2025-10-27 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-10-24 | $20.16 | $20.16 | $20.16 | $20.16 | 0 |
| 2025-10-23 | $20.16 | $20.16 | $20.16 | $20.16 | 0 |
| 2025-10-22 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2025-10-21 | $20.19 | $20.19 | $20.19 | $20.19 | 0 |
| 2025-10-20 | $20.15 | $20.15 | $20.15 | $20.15 | 0 |
| 2025-10-17 | $20.11 | $20.11 | $20.11 | $20.11 | 0 |
| 2025-10-16 | $20.14 | $20.14 | $20.14 | $20.14 | 0 |
| 2025-10-15 | $20.15 | $20.15 | $20.15 | $20.15 | 0 |