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Performance Trust Total Return Bd Inst (PTIAX)
Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
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Al cierre: 08:01PM EDT
Periodo de tiempo:
30 abr 2023 - 30 abr 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 30 abr 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
| 29 abr 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
| 26 abr 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
| 25 abr 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
| 24 abr 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
| 23 abr 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| 22 abr 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | - |
| 19 abr 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | - |
| 18 abr 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
| 17 abr 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
| 16 abr 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
| 15 abr 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
| 12 abr 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| 11 abr 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
| 10 abr 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | - |
| 09 abr 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | - |
| 08 abr 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
| 05 abr 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| 04 abr 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| 03 abr 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
| 02 abr 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| 01 abr 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| 28 mar 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
| 27 mar 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
| 26 mar 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
| 25 mar 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
| 22 mar 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
| 21 mar 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| 20 mar 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
| 19 mar 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
| 18 mar 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
| 15 mar 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
| 15 mar 2024 | 0.06 Dividendo | |||||
| 14 mar 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.49 | - |
| 13 mar 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.60 | - |
| 12 mar 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.62 | - |
| 11 mar 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.67 | - |
| 08 mar 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.67 | - |
| 07 mar 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.66 | - |
| 06 mar 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.64 | - |
| 05 mar 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.60 | - |
| 04 mar 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.52 | - |
| 01 mar 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.54 | - |
| 29 feb 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.47 | - |
| 28 feb 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.43 | - |
| 27 feb 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.39 | - |
| 26 feb 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.41 | - |
| 23 feb 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.43 | - |
| 22 feb 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.36 | - |
| 21 feb 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.35 | - |
| 20 feb 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.39 | - |
| 16 feb 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.37 | - |
| 15 feb 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.42 | - |
| 15 feb 2024 | 0.069 Dividendo | |||||
| 14 feb 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.38 | - |
| 13 feb 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.33 | - |
| 12 feb 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.48 | - |
| 09 feb 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.45 | - |
| 08 feb 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.45 | - |
| 07 feb 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.52 | - |
| 06 feb 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.53 | - |
| 05 feb 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.45 | - |
| 02 feb 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.58 | - |
| 01 feb 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.74 | - |
| 31 ene 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.61 | - |
| 30 ene 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.53 | - |
| 29 ene 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.48 | - |
| 26 ene 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.39 | - |
| 25 ene 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.40 | - |
| 24 ene 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.34 | - |
| 23 ene 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.36 | - |
| 22 ene 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.40 | - |
| 19 ene 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.34 | - |
| 18 ene 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.33 | - |
| 17 ene 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.37 | - |
| 16 ene 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.40 | - |
| 16 ene 2024 | 0.027 Dividendo | |||||
| 12 ene 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.50 | - |
| 11 ene 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.47 | - |
| 10 ene 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.41 | - |
| 09 ene 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.42 | - |
| 08 ene 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.41 | - |
| 05 ene 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.35 | - |
| 04 ene 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.40 | - |
| 03 ene 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.48 | - |
| 02 ene 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.45 | - |
| 29 dic 2023 | 19.68 | 19.68 | 19.68 | 19.68 | 19.52 | - |
| 28 dic 2023 | 19.70 | 19.70 | 19.70 | 19.70 | 19.54 | - |
| 27 dic 2023 | 19.74 | 19.74 | 19.74 | 19.74 | 19.58 | - |
| 26 dic 2023 | 19.63 | 19.63 | 19.63 | 19.63 | 19.47 | - |
| 22 dic 2023 | 19.61 | 19.61 | 19.61 | 19.61 | 19.45 | - |
| 21 dic 2023 | 19.62 | 19.62 | 19.62 | 19.62 | 19.46 | - |
| 20 dic 2023 | 19.63 | 19.63 | 19.63 | 19.63 | 19.47 | - |
| 19 dic 2023 | 19.57 | 19.57 | 19.57 | 19.57 | 19.41 | - |
| 18 dic 2023 | 19.54 | 19.54 | 19.54 | 19.54 | 19.38 | - |
| 15 dic 2023 | 19.57 | 19.57 | 19.57 | 19.57 | 19.41 | - |
| 15 dic 2023 | 0.131 Dividendo | |||||
| 14 dic 2023 | 19.67 | 19.67 | 19.67 | 19.67 | 19.38 | - |
| 13 dic 2023 | 19.51 | 19.51 | 19.51 | 19.51 | 19.23 | - |
| 12 dic 2023 | 19.33 | 19.33 | 19.33 | 19.33 | 19.05 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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