Performance Trust Municipal Bond A (PTRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.74
+0.06 (0.26%)
Oct 13, 2025, 8:09 AM EDT
PTRMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 13, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.09% |
Oct 10, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.26% |
Oct 9, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.04% |
Oct 8, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.04% |
Oct 7, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.09% |
Oct 6, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
Oct 3, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.04% |
Oct 2, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.04% |
Oct 1, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.13% |
Sep 30, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.09% |
Sep 29, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.18% |
Sep 26, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
Sep 25, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.04% |
Sep 24, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.18% |
Sep 23, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.04% |
Sep 22, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.04% |
Sep 19, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.13% |
Sep 18, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.18% |
Sep 17, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.22% |
Sep 16, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.13% |
Sep 15, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.13% |
Sep 12, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
Sep 11, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.40% |
Sep 10, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.45% |
Sep 9, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.13% |
Sep 8, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.58% |
Sep 5, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.68% |
Sep 4, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.27% |
Sep 3, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.23% |
Sep 2, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.23% |
Aug 29, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.09% |
Aug 28, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.09% |
Aug 27, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
Aug 26, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
Aug 25, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.05% |
Aug 22, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.32% |
Aug 21, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.14% |
Aug 20, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.05% |
Aug 19, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
Aug 18, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.14% |
Aug 15, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.36% |
Aug 14, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.09% |
Aug 13, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.05% |
Aug 12, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
Aug 11, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
Aug 8, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.05% |
Aug 7, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.09% |
Aug 6, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.09% |
Aug 5, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.14% |
Aug 4, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.14% |