Performance Trust Municipal Bond Fund - A Class (PTRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.54
-0.02 (-0.08%)
At close: Mar 6, 2026
PTRMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 6, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.08% |
| Mar 5, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.04% |
| Mar 4, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
| Mar 3, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.76% |
| Mar 2, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.29% |
| Feb 27, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.13% |
| Feb 26, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.17% |
| Feb 25, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.08% |
| Feb 24, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.13% |
| Feb 23, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.13% |
| Feb 20, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.08% |
| Feb 19, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
| Feb 18, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
| Feb 17, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.08% |
| Feb 13, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.08% |
| Feb 12, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.04% |
| Feb 11, 2026 | 23.56 | 23.56 | 23.56 | 23.62 | 23.56 | -0.04% |
| Feb 10, 2026 | 23.57 | 23.57 | 23.57 | 23.63 | 23.57 | 0.08% |
| Feb 9, 2026 | 23.55 | 23.55 | 23.55 | 23.61 | 23.55 | 0.08% |
| Feb 6, 2026 | 23.53 | 23.53 | 23.53 | 23.59 | 23.53 | 0.04% |
| Feb 5, 2026 | 23.52 | 23.52 | 23.52 | 23.58 | 23.52 | 0.13% |
| Feb 4, 2026 | 23.49 | 23.49 | 23.49 | 23.55 | 23.49 | 0.13% |
| Feb 3, 2026 | 23.46 | 23.46 | 23.46 | 23.52 | 23.46 | 0.04% |
| Feb 2, 2026 | 23.45 | 23.45 | 23.45 | 23.51 | 23.45 | 0.04% |
| Jan 30, 2026 | 23.44 | 23.44 | 23.44 | 23.50 | 23.44 | 0.09% |
| Jan 29, 2026 | 23.42 | 23.42 | 23.42 | 23.48 | 23.42 | 0.09% |
| Jan 28, 2026 | 23.40 | 23.40 | 23.40 | 23.46 | 23.40 | - |
| Jan 27, 2026 | 23.40 | 23.40 | 23.40 | 23.46 | 23.40 | 0.04% |
| Jan 26, 2026 | 23.39 | 23.39 | 23.39 | 23.45 | 23.39 | 0.04% |
| Jan 23, 2026 | 23.38 | 23.38 | 23.38 | 23.44 | 23.38 | 0.09% |
| Jan 22, 2026 | 23.36 | 23.36 | 23.36 | 23.42 | 23.36 | - |
| Jan 21, 2026 | 23.36 | 23.36 | 23.36 | 23.42 | 23.36 | -0.04% |
| Jan 20, 2026 | 23.37 | 23.37 | 23.37 | 23.43 | 23.37 | -0.30% |
| Jan 16, 2026 | 23.44 | 23.44 | 23.44 | 23.50 | 23.44 | 0.04% |
| Jan 15, 2026 | 23.43 | 23.43 | 23.43 | 23.49 | 23.43 | - |
| Jan 14, 2026 | 23.43 | 23.43 | 23.43 | 23.49 | 23.43 | 0.04% |
| Jan 13, 2026 | 23.40 | 23.40 | 23.40 | 23.48 | 23.40 | 0.04% |
| Jan 12, 2026 | 23.39 | 23.39 | 23.39 | 23.47 | 23.39 | - |
| Jan 9, 2026 | 23.39 | 23.39 | 23.39 | 23.47 | 23.39 | 0.09% |
| Jan 8, 2026 | 23.37 | 23.37 | 23.37 | 23.45 | 23.37 | - |
| Jan 7, 2026 | 23.37 | 23.37 | 23.37 | 23.45 | 23.37 | 0.26% |
| Jan 6, 2026 | 23.31 | 23.31 | 23.31 | 23.39 | 23.31 | 0.13% |
| Jan 5, 2026 | 23.28 | 23.28 | 23.28 | 23.36 | 23.28 | 0.17% |
| Jan 2, 2026 | 23.24 | 23.24 | 23.24 | 23.32 | 23.24 | 0.04% |
| Dec 31, 2025 | 23.23 | 23.23 | 23.23 | 23.31 | 23.23 | 0.04% |
| Dec 30, 2025 | 23.22 | 23.22 | 23.22 | 23.30 | 23.22 | - |
| Dec 29, 2025 | 23.22 | 23.22 | 23.22 | 23.30 | 23.22 | 0.09% |
| Dec 26, 2025 | 23.20 | 23.20 | 23.20 | 23.28 | 23.20 | - |
| Dec 24, 2025 | 23.20 | 23.20 | 23.20 | 23.28 | 23.20 | 0.04% |
| Dec 23, 2025 | 23.19 | 23.19 | 23.19 | 23.27 | 23.19 | -0.04% |