Performance Trust Municipal Bond Fund - Institutional Class (PTIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.87
-0.01 (-0.04%)
Apr 22, 2026, 8:10 AM EST
PTIMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 22, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | - | - |
| Apr 21, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.04% |
| Apr 20, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.09% |
| Apr 17, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.31% |
| Apr 16, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
| Apr 15, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.48% |
| Apr 14, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.82 | 0.04% |
| Apr 13, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.81 | 0.09% |
| Apr 10, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.79 | 0.04% |
| Apr 9, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.78 | - |
| Apr 8, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.78 | 0.66% |
| Apr 7, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.63 | 0.09% |
| Apr 6, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.61 | 0.09% |
| Apr 2, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.59 | 0.13% |
| Apr 1, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.56 | 0.27% |
| Mar 31, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.50 | 0.27% |
| Mar 30, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.44 | 0.31% |
| Mar 27, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.37 | -0.09% |
| Mar 26, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.39 | -0.09% |
| Mar 25, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.41 | 0.09% |
| Mar 24, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.39 | -0.49% |
| Mar 23, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.50 | - |
| Mar 20, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.50 | -0.66% |
| Mar 19, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.65 | -0.26% |
| Mar 18, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.71 | -0.04% |
| Mar 17, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.72 | 0.09% |
| Mar 16, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.70 | 0.13% |
| Mar 13, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.67 | -0.26% |
| Mar 12, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.66 | -0.31% |
| Mar 11, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.73 | -0.22% |
| Mar 10, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.78 | -0.04% |
| Mar 9, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.79 | -0.04% |
| Mar 6, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.80 | -0.09% |
| Mar 5, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.82 | -0.04% |
| Mar 4, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.83 | - |
| Mar 3, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.83 | -0.78% |
| Mar 2, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.01 | -0.26% |
| Feb 27, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.07 | 0.13% |
| Feb 26, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.04 | 0.13% |
| Feb 25, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.01 | 0.09% |
| Feb 24, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 22.99 | 0.13% |
| Feb 23, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 22.96 | 0.13% |
| Feb 20, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 22.93 | 0.09% |
| Feb 19, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 22.91 | - |
| Feb 18, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 22.91 | - |
| Feb 17, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 22.91 | 0.13% |
| Feb 13, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 22.88 | 0.09% |
| Feb 12, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 22.86 | -0.09% |
| Feb 11, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 22.81 | -0.09% |
| Feb 10, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 22.83 | 0.13% |