Performance Trust Municipal Bond Fund - A Class (PTRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.13
+0.03 (0.14%)
Apr 29, 2025, 8:09 AM EDT
PTRMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | - | - |
| Apr 28, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.14% |
| Apr 25, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.23% |
| Apr 24, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.41% |
| Apr 23, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.37% |
| Apr 22, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.23% |
| Apr 21, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.59% |
| Apr 17, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.09% |
| Apr 16, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
| Apr 15, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.18% |
| Apr 14, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.78% |
| Apr 11, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -1.22% |
| Apr 10, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 2.03% |
| Apr 9, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -1.41% |
| Apr 8, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -1.39% |
| Apr 7, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -1.89% |
| Apr 4, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.35% |
| Apr 3, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.71% |
| Apr 2, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| Apr 1, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.40% |
| Mar 31, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.22% |
| Mar 28, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.40% |
| Mar 27, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.36% |
| Mar 26, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.58% |
| Mar 25, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.22% |
| Mar 24, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.27% |
| Mar 21, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
| Mar 20, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.22% |
| Mar 19, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
| Mar 18, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.04% |
| Mar 17, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.04% |
| Mar 14, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.40% |
| Mar 13, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.13% |
| Mar 12, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.57% |
| Mar 11, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.18% |
| Mar 10, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.22% |
| Mar 7, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.09% |
| Mar 6, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.48% |
| Mar 5, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.22% |
| Mar 4, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.04% |
| Mar 3, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
| Feb 28, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.17% |
| Feb 27, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.09% |
| Feb 26, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.22% |
| Feb 25, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.48% |
| Feb 24, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.04% |
| Feb 21, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.09% |
| Feb 20, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.13% |
| Feb 19, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.09% |
| Feb 18, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |