Nasdaq - Delayed Quote USD

Performance Trust Total Return Bd A (PTAOX)

19.52
-0.05
(-0.26%)
At close: 8:04:25 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 9, 202519.5719.5719.5719.5719.57-
May 8, 202519.5719.5719.5719.5719.57-
May 7, 202519.6019.6019.6019.6019.60-
May 6, 202519.6019.6019.6019.6019.60-
May 5, 202519.5619.5619.5619.5619.56-
May 2, 202519.5919.5919.5919.5919.59-
May 1, 202519.6619.6619.6619.6619.66-
Apr 30, 202519.7319.7319.7319.7319.73-
Apr 29, 202519.7419.7419.7419.7419.74-
Apr 28, 202519.6819.6819.6819.6819.68-
Apr 25, 202519.6119.6119.6119.6119.61-
Apr 24, 202519.5519.5519.5519.5519.55-
Apr 23, 202519.4519.4519.4519.4519.45-
Apr 22, 202519.3919.3919.3919.3919.39-
Apr 21, 202519.3619.3619.3619.3619.36-
Apr 17, 202519.4619.4619.4619.4619.46-
Apr 16, 2025 0.072 Dividend
Apr 16, 202519.5019.5019.5019.5019.50-
Apr 15, 202519.5219.5219.5219.5219.45-
Apr 14, 202519.4819.4819.4819.4819.41-
Apr 11, 202519.3519.3519.3519.3519.28-
Apr 10, 202519.4219.4219.4219.4219.35-
Apr 9, 202519.4419.4419.4419.4419.37-
Apr 8, 202519.5719.5719.5719.5719.50-
Apr 7, 202519.7219.7219.7219.7219.65-
Apr 4, 202519.9719.9719.9719.9719.90-
Apr 3, 202519.9619.9619.9619.9619.89-
Apr 2, 202519.8719.8719.8719.8719.80-
Apr 1, 202519.8919.8919.8919.8919.82-
Mar 31, 202519.8019.8019.8019.8019.73-
Mar 28, 202519.7719.7719.7719.7719.70-
Mar 27, 202519.6619.6619.6619.6619.59-
Mar 26, 202519.7019.7019.7019.7019.63-
Mar 25, 202519.7519.7519.7519.7519.68-
Mar 24, 202519.7419.7419.7419.7419.67-
Mar 21, 202519.8219.8219.8219.8219.75-
Mar 20, 202519.8519.8519.8519.8519.78-
Mar 19, 202519.8319.8319.8319.8319.76-
Mar 18, 202519.8019.8019.8019.8019.73-
Mar 17, 202519.7819.7819.7819.7819.71-
Mar 14, 2025 0.067 Dividend
Mar 14, 202519.7519.7519.7519.7519.68-
Mar 13, 202519.8619.8619.8619.8619.72-
Mar 12, 202519.8219.8219.8219.8219.68-
Mar 11, 202519.8719.8719.8719.8719.73-
Mar 10, 202519.9519.9519.9519.9519.81-
Mar 7, 202519.8419.8419.8419.8419.70-
Mar 6, 202519.8819.8819.8819.8819.74-
Mar 5, 202519.9119.9119.9119.9119.77-
Mar 4, 202519.9719.9719.9719.9719.83-
Mar 3, 202520.0320.0320.0320.0319.89-
Feb 28, 202519.9719.9719.9719.9719.83-
Feb 27, 202519.9019.9019.9019.9019.76-
Feb 26, 202519.9419.9419.9419.9419.80-
Feb 25, 202519.8819.8819.8819.8819.74-
Feb 24, 202519.7719.7719.7719.7719.63-
Feb 21, 202519.7419.7419.7419.7419.60-
Feb 20, 202519.6519.6519.6519.6519.51-
Feb 19, 202519.6219.6219.6219.6219.48-
Feb 18, 202519.6119.6119.6119.6119.47-
Feb 14, 2025 0.061 Dividend
Feb 14, 202519.6819.6819.6819.6819.54-
Feb 13, 202519.6919.6919.6919.6919.49-
Feb 12, 202519.5719.5719.5719.5719.37-
Feb 11, 202519.6819.6819.6819.6819.48-
Feb 10, 202519.7219.7219.7219.7219.52-
Feb 7, 202519.7319.7319.7319.7319.53-
Feb 6, 202519.7919.7919.7919.7919.59-
Feb 5, 202519.8019.8019.8019.8019.60-
Feb 4, 202519.6719.6719.6719.6719.47-
Feb 3, 202519.6419.6419.6419.6419.44-
Jan 31, 202519.5919.5919.5919.5919.39-
Jan 30, 202519.6519.6519.6519.6519.45-
Jan 29, 202519.6119.6119.6119.6119.41-
Jan 28, 202519.6119.6119.6119.6119.41-
Jan 27, 202519.6319.6319.6319.6319.43-
Jan 24, 202519.5119.5119.5119.5119.31-
Jan 23, 202519.4919.4919.4919.4919.29-
Jan 22, 202519.5319.5319.5319.5319.33-
Jan 21, 202519.5519.5519.5519.5519.35-
Jan 17, 202519.4919.4919.4919.4919.29-
Jan 16, 2025 0.022 Dividend
Jan 16, 202519.4919.4919.4919.4919.29-
Jan 15, 202519.4619.4619.4619.4619.24-
Jan 14, 202519.3219.3219.3219.3219.10-
Jan 13, 202519.3219.3219.3219.3219.10-
Jan 10, 202519.3519.3519.3519.3519.13-
Jan 8, 202519.4219.4219.4219.4219.20-
Jan 7, 202519.4319.4319.4319.4319.21-
Jan 6, 202519.5019.5019.5019.5019.28-
Jan 3, 202519.5119.5119.5119.5119.29-
Jan 2, 202519.5419.5419.5419.5419.32-
Dec 31, 202419.5319.5319.5319.5319.31-
Dec 30, 202419.5419.5419.5419.5419.32-
Dec 27, 202419.4719.4719.4719.4719.25-
Dec 26, 202419.5219.5219.5219.5219.30-
Dec 24, 202419.5119.5119.5119.5119.29-
Dec 23, 202419.4819.4819.4819.4819.26-
Dec 20, 202419.5519.5519.5519.5519.33-
Dec 19, 202419.5019.5019.5019.5019.28-
Dec 18, 202419.6019.6019.6019.6019.38-
Dec 17, 202419.7219.7219.7219.7219.50-
Dec 16, 2024 0.099 Dividend
Dec 16, 202419.7019.7019.7019.7019.48-
Dec 13, 202419.7919.7919.7919.7919.47-
Dec 12, 202419.8819.8819.8819.8819.56-
Dec 11, 202419.9619.9619.9619.9619.64-
Dec 10, 202420.0320.0320.0320.0319.71-
Dec 9, 202420.0520.0520.0520.0519.73-
Dec 6, 202420.1020.1020.1020.1019.77-
Dec 5, 202420.0720.0720.0720.0719.75-
Dec 4, 202420.0620.0620.0620.0619.74-
Dec 3, 202420.0020.0020.0020.0019.68-
Dec 2, 202420.0320.0320.0320.0319.71-
Nov 29, 202420.0120.0120.0120.0119.69-
Nov 27, 202419.9319.9319.9319.9319.61-
Nov 26, 202419.8719.8719.8719.8719.55-
Nov 25, 202419.9019.9019.9019.9019.58-
Nov 22, 202419.7119.7119.7119.7119.39-
Nov 21, 202419.6919.6919.6919.6919.37-
Nov 20, 202419.7119.7119.7119.7119.39-
Nov 19, 202419.7319.7319.7319.7319.41-
Nov 18, 202419.6819.6819.6819.6819.36-
Nov 15, 2024 0.064 Dividend
Nov 15, 202419.6719.6719.6719.6719.35-
Nov 14, 202419.7519.7519.7519.7519.37-
Nov 13, 202419.7019.7019.7019.7019.32-
Nov 12, 202419.7319.7319.7319.7319.35-
Nov 11, 202419.8419.8419.8419.8419.46-
Nov 8, 202419.8519.8519.8519.8519.47-
Nov 7, 202419.7819.7819.7819.7819.40-
Nov 6, 202419.6819.6819.6819.6819.30-
Nov 5, 202419.8319.8319.8319.8319.45-
Nov 4, 202419.7919.7919.7919.7919.41-
Nov 1, 202419.7019.7019.7019.7019.32-
Oct 31, 202419.7819.7819.7819.7819.40-
Oct 30, 202419.7719.7719.7719.7719.39-
Oct 29, 202419.7519.7519.7519.7519.37-
Oct 28, 202419.7519.7519.7519.7519.37-
Oct 25, 202419.7819.7819.7819.7819.40-
Oct 24, 202419.8119.8119.8119.8119.43-
Oct 23, 202419.7619.7619.7619.7619.38-
Oct 22, 202419.8119.8119.8119.8119.43-
Oct 21, 202419.8319.8319.8319.8319.45-
Oct 18, 202419.9519.9519.9519.9519.56-
Oct 17, 202419.9319.9319.9319.9319.54-
Oct 16, 202420.0220.0220.0220.0219.63-
Oct 15, 2024 0.07 Dividend
Oct 15, 202419.9919.9919.9919.9919.60-
Oct 14, 202419.9519.9519.9519.9519.49-
Oct 11, 202419.9919.9919.9919.9919.53-
Oct 10, 202419.9819.9819.9819.9819.52-
Oct 9, 202420.0020.0020.0020.0019.54-
Oct 8, 202420.0320.0320.0320.0319.57-
Oct 7, 202420.0520.0520.0520.0519.59-
Oct 4, 202420.1020.1020.1020.1019.64-
Oct 3, 202420.2320.2320.2320.2319.77-
Oct 2, 202420.2820.2820.2820.2819.82-
Oct 1, 202420.3320.3320.3320.3319.87-
Sep 30, 202420.2620.2620.2620.2619.80-
Sep 27, 202420.3120.3120.3120.3119.85-
Sep 26, 202420.2620.2620.2620.2619.80-
Sep 25, 202420.2520.2520.2520.2519.79-
Sep 24, 202420.3020.3020.3020.3019.84-
Sep 23, 202420.3020.3020.3020.3019.84-
Sep 20, 202420.3020.3020.3020.3019.84-
Sep 19, 202420.2920.2920.2920.2919.83-
Sep 18, 202420.3320.3320.3320.3319.87-
Sep 17, 202420.3920.3920.3920.3919.92-
Sep 16, 2024 0.078 Dividend
Sep 16, 202420.4120.4120.4120.4119.94-
Sep 13, 202420.4320.4320.4320.4319.89-
Sep 12, 202420.4020.4020.4020.4019.86-
Sep 11, 202420.4220.4220.4220.4219.88-
Sep 10, 202420.4320.4320.4320.4319.89-
Sep 9, 202420.3720.3720.3720.3719.83-
Sep 6, 202420.3320.3320.3320.3319.79-
Sep 5, 202420.3020.3020.3020.3019.76-
Sep 4, 202420.2520.2520.2520.2519.71-
Sep 3, 202420.1720.1720.1720.1719.63-
Aug 30, 202420.0820.0820.0820.0819.55-
Aug 29, 202420.1320.1320.1320.1319.60-
Aug 28, 202420.1420.1420.1420.1419.61-
Aug 27, 202420.1520.1520.1520.1519.62-
Aug 26, 202420.1720.1720.1720.1719.63-
Aug 23, 202420.1620.1620.1620.1619.62-
Aug 22, 202420.1020.1020.1020.1019.57-
Aug 21, 202420.1920.1920.1920.1919.65-
Aug 20, 202420.1520.1520.1520.1519.62-
Aug 19, 202420.0920.0920.0920.0919.56-
Aug 16, 202420.0420.0420.0420.0419.51-
Aug 15, 2024 0.066 Dividend
Aug 15, 202420.0020.0020.0020.0019.47-
Aug 14, 202420.1620.1620.1620.1619.56-
Aug 13, 202420.1120.1120.1120.1119.51-
Aug 12, 202420.0520.0520.0520.0519.45-
Aug 9, 202420.0020.0020.0020.0019.41-
Aug 8, 202419.9419.9419.9419.9419.35-
Aug 7, 202419.9719.9719.9719.9719.38-
Aug 6, 202420.0720.0720.0720.0719.47-
Aug 5, 202420.2120.2120.2120.2119.61-
Aug 2, 202420.1920.1920.1920.1919.59-
Aug 1, 202419.9819.9819.9819.9819.39-
Jul 31, 202419.8419.8419.8419.8419.25-
Jul 30, 202419.7919.7919.7919.7919.20-
Jul 29, 202419.7619.7619.7619.7619.17-
Jul 26, 202419.7319.7319.7319.7319.14-
Jul 25, 202419.6719.6719.6719.6719.09-
Jul 24, 202419.6319.6319.6319.6319.05-
Jul 23, 202419.6919.6919.6919.6919.10-
Jul 22, 202419.6719.6719.6719.6719.09-
Jul 19, 202419.6919.6919.6919.6919.10-
Jul 18, 202419.7419.7419.7419.7419.15-
Jul 17, 202419.7819.7819.7819.7819.19-
Jul 16, 202419.7619.7619.7619.7619.17-
Jul 15, 2024 0.077 Dividend
Jul 15, 202419.6819.6819.6819.6819.09-
Jul 12, 202419.8019.8019.8019.8019.14-
Jul 11, 202419.7819.7819.7819.7819.12-
Jul 10, 202419.6819.6819.6819.6819.02-
Jul 9, 202419.6619.6619.6619.6619.00-
Jul 8, 202419.6819.6819.6819.6819.02-
Jul 5, 202419.6619.6619.6619.6619.00-
Jul 3, 202419.5819.5819.5819.5818.92-
Jul 2, 202419.4819.4819.4819.4818.83-
Jul 1, 202419.4319.4319.4319.4318.78-
Jun 28, 202419.5919.5919.5919.5918.93-
Jun 27, 202419.6519.6519.6519.6518.99-
Jun 26, 202419.6219.6219.6219.6218.96-
Jun 25, 202419.7219.7219.7219.7219.06-
Jun 24, 202419.7119.7119.7119.7119.05-
Jun 21, 202419.6819.6819.6819.6819.02-
Jun 20, 202419.6819.6819.6819.6819.02-
Jun 18, 202419.7219.7219.7219.7219.06-
Jun 17, 202419.6519.6519.6519.6518.99-
Jun 14, 2024 0.054 Dividend
Jun 14, 202419.7119.7119.7119.7119.05-
Jun 13, 202419.7319.7319.7319.7319.02-
Jun 12, 202419.6619.6619.6619.6618.95-
Jun 11, 202419.5519.5519.5519.5518.84-
Jun 10, 202419.4819.4819.4819.4818.78-
Jun 7, 202419.5219.5219.5219.5218.81-
Jun 6, 202419.6619.6619.6619.6618.95-
Jun 5, 202419.6419.6419.6419.6418.93-
Jun 4, 202419.5919.5919.5919.5918.88-
Jun 3, 202419.5119.5119.5119.5118.80-
May 31, 202419.3819.3819.3819.3818.68-
May 30, 202419.3419.3419.3419.3418.64-
May 29, 202419.2819.2819.2819.2818.58-
May 28, 202419.3719.3719.3719.3718.67-
May 24, 202419.4419.4419.4419.4418.74-
May 23, 202419.4319.4319.4319.4318.73-
May 22, 202419.4819.4819.4819.4818.78-
May 21, 202419.5019.5019.5019.5018.79-
May 20, 202419.4819.4819.4819.4818.78-
May 17, 202419.4919.4919.4919.4918.79-
May 16, 2024 0.085 Dividend
May 16, 202419.5419.5419.5419.5418.83-
May 15, 202419.6319.6319.6319.6318.84-
May 14, 202419.5319.5319.5319.5318.74-
May 13, 202419.4919.4919.4919.4918.70-

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