Performance Trust Municipal Bond Fund - Institutional Class (PTIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.90
-0.01 (-0.05%)
Oct 28, 2026, 4:00 PM EDT
PTIMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 28, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.05% |
| Oct 27, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | - |
| Oct 26, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.41% |
| Oct 23, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.23% |
| Oct 22, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.74% |
| Oct 21, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.09% |
| Oct 20, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.05% |
| Oct 19, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
| Oct 16, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.05% |
| Oct 15, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.81% |
| Oct 14, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.42 | 0.05% |
| Oct 13, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.41 | 0.42% |
| Oct 12, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.32 | 0.05% |
| Oct 9, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.31 | 0.47% |
| Oct 8, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.21 | 0.05% |
| Oct 7, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.20 | -0.56% |
| Oct 6, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.32 | -0.09% |
| Oct 5, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.34 | -0.09% |
| Oct 2, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.36 | -0.05% |
| Oct 1, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.37 | 0.56% |
| Sep 30, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.25 | 0.56% |
| Sep 29, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.13 | -0.23% |
| Sep 28, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.18 | -0.84% |
| Sep 25, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.36 | -0.46% |
| Sep 24, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.46 | -0.46% |
| Sep 23, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.56 | -0.69% |
| Sep 22, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.71 | - |
| Sep 21, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.71 | 0.05% |
| Sep 18, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.70 | -0.18% |
| Sep 17, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.73 | 0.23% |
| Sep 16, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.69 | -0.14% |
| Sep 15, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.72 | -0.26% |
| Sep 14, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.77 | -0.05% |
| Sep 11, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.78 | 0.18% |
| Sep 10, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.74 | -0.77% |
| Sep 9, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 21.91 | -0.36% |
| Sep 8, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 21.99 | - |
| Sep 4, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 21.99 | -0.05% |
| Sep 3, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.00 | - |
| Sep 2, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.00 | -0.05% |
| Sep 1, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.01 | -0.58% |
| Aug 31, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.14 | -0.18% |
| Aug 28, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.18 | -0.09% |
| Aug 27, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.20 | -0.09% |
| Aug 26, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.22 | -0.13% |
| Aug 25, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.25 | 0.04% |
| Aug 24, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.24 | 0.09% |
| Aug 21, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.22 | -0.22% |
| Aug 20, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.27 | -0.18% |
| Aug 19, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.31 | 0.27% |