Performance Trust Municipal Bond Fund - Institutional Class (PTIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.96
-0.07 (-0.30%)
Jul 8, 2026, 4:00 PM EST
PTIMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | - | -0.30% |
| Jul 7, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.13% |
| Jul 6, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.04% |
| Jul 2, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.09% |
| Jul 1, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.09% |
| Jun 30, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.09% |
| Jun 29, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.13% |
| Jun 26, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.09% |
| Jun 25, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.13% |
| Jun 24, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.22% |
| Jun 23, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.09% |
| Jun 22, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
| Jun 18, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.09% |
| Jun 17, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
| Jun 16, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.09% |
| Jun 15, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.14% |
| Jun 12, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.85 | - |
| Jun 11, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.85 | 0.04% |
| Jun 10, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.84 | -0.09% |
| Jun 9, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.86 | 0.04% |
| Jun 8, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.85 | 0.04% |
| Jun 5, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.84 | -0.09% |
| Jun 4, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.86 | 0.09% |
| Jun 3, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.84 | - |
| Jun 2, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.84 | 0.22% |
| Jun 1, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.79 | - |
| May 29, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.79 | 0.30% |
| May 28, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.72 | 0.22% |
| May 27, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.67 | 0.22% |
| May 26, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.62 | 0.49% |
| May 22, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.51 | 0.04% |
| May 21, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.50 | - |
| May 20, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.50 | 0.18% |
| May 19, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.46 | -0.31% |
| May 18, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.53 | -0.04% |
| May 15, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.54 | -0.66% |
| May 14, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.69 | 0.05% |
| May 13, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.68 | -0.13% |
| May 12, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.71 | -0.18% |
| May 11, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.75 | -0.04% |
| May 8, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.76 | 0.04% |
| May 7, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.75 | 0.04% |
| May 6, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.74 | 0.22% |
| May 5, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.69 | 0.04% |
| May 4, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.68 | -0.09% |
| May 1, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.70 | - |
| Apr 30, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.70 | 0.04% |
| Apr 29, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.69 | -0.13% |
| Apr 28, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.72 | -0.18% |
| Apr 27, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.76 | 0.04% |