Performance Trust Municipal Bond Fund - A Class (PTRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.73
+0.03 (0.13%)
Apr 2, 2026, 4:00 PM EST
PTRMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.13% |
| Apr 1, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.27% |
| Mar 31, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.31% |
| Mar 30, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.27% |
| Mar 27, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.09% |
| Mar 26, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.09% |
| Mar 25, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.09% |
| Mar 24, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.49% |
| Mar 23, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
| Mar 20, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.70% |
| Mar 19, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.26% |
| Mar 18, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
| Mar 17, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.09% |
| Mar 16, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.09% |
| Mar 13, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.17% |
| Mar 12, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.79 | -0.35% |
| Mar 11, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.87 | -0.22% |
| Mar 10, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.92 | -0.04% |
| Mar 9, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 22.93 | -0.04% |
| Mar 6, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 22.94 | -0.09% |
| Mar 5, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 22.96 | -0.04% |
| Mar 4, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 22.97 | - |
| Mar 3, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 22.97 | -0.78% |
| Mar 2, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.15 | -0.26% |
| Feb 27, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.21 | 0.13% |
| Feb 26, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.18 | 0.13% |
| Feb 25, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.15 | 0.09% |
| Feb 24, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.13 | 0.13% |
| Feb 23, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.10 | 0.13% |
| Feb 20, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.07 | 0.09% |
| Feb 19, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.05 | - |
| Feb 18, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.05 | - |
| Feb 17, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.05 | 0.09% |
| Feb 13, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.03 | 0.09% |
| Feb 12, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.01 | -0.04% |
| Feb 11, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 22.96 | -0.04% |
| Feb 10, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 22.97 | 0.09% |
| Feb 9, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 22.95 | 0.09% |
| Feb 6, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 22.93 | 0.04% |
| Feb 5, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 22.92 | 0.13% |
| Feb 4, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 22.89 | 0.13% |
| Feb 3, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.86 | 0.04% |
| Feb 2, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.85 | 0.04% |
| Jan 30, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.84 | 0.09% |
| Jan 29, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.82 | 0.09% |
| Jan 28, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.80 | - |
| Jan 27, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.80 | 0.04% |
| Jan 26, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.79 | 0.04% |
| Jan 23, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.78 | 0.09% |
| Jan 22, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.76 | - |