Performance Trust Municipal Bond Fund - A Class (PTRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.63
-0.13 (-0.57%)
Mar 12, 2025, 5:45 PM EST
PTRMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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 | - |
Feb 14, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.18% |
Feb 13, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.27% |
Feb 12, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.75% |
Feb 11, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.22% |
Feb 10, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.09% |
Feb 7, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.26% |
Feb 6, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
Feb 5, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.53% |
Feb 4, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.40% |
Feb 3, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.44% |
Jan 31, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.13% |
Jan 30, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.13% |
Jan 29, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.13% |
Jan 28, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
Jan 27, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.53% |
Jan 24, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
Jan 23, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.26% |
Jan 22, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.13% |
Jan 21, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.31% |
Jan 17, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.27% |
Jan 16, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.09% |
Jan 15, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.36% |
Jan 14, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.22% |
Jan 13, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.35% |
Jan 10, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.44% |
Jan 8, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.53% |
Jan 7, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.13% |
Jan 6, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.04% |
Jan 3, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.09% |
Jan 2, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.04% |
Dec 31, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.09% |
Dec 30, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.26% |
Dec 27, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |