Performance Trust Municipal Bond Fund - A Class (PTRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.35
-0.01 (-0.04%)
At close: Dec 5, 2025
PTRMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.04% |
| Dec 4, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | - |
| Dec 3, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.04% |
| Dec 2, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.13% |
| Dec 1, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.21% |
| Nov 28, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.04% |
| Nov 26, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.09% |
| Nov 25, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
| Nov 24, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.04% |
| Nov 21, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.04% |
| Nov 20, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.04% |
| Nov 19, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
| Nov 18, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
| Nov 17, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.13% |
| Nov 14, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.34% |
| Nov 13, 2025 | 23.38 | 23.38 | 23.38 | 23.44 | 23.38 | -0.04% |
| Nov 12, 2025 | 23.39 | 23.39 | 23.39 | 23.45 | 23.39 | -0.09% |
| Nov 11, 2025 | 23.41 | 23.41 | 23.41 | 23.47 | 23.41 | 0.17% |
| Nov 10, 2025 | 23.37 | 23.37 | 23.37 | 23.43 | 23.37 | - |
| Nov 7, 2025 | 23.37 | 23.37 | 23.37 | 23.43 | 23.37 | 0.04% |
| Nov 6, 2025 | 23.36 | 23.36 | 23.36 | 23.42 | 23.36 | 0.13% |
| Nov 5, 2025 | 23.33 | 23.33 | 23.33 | 23.39 | 23.33 | -0.21% |
| Nov 4, 2025 | 23.38 | 23.38 | 23.38 | 23.44 | 23.38 | 0.17% |
| Nov 3, 2025 | 23.34 | 23.34 | 23.34 | 23.40 | 23.34 | -0.04% |
| Oct 31, 2025 | 23.35 | 23.35 | 23.35 | 23.41 | 23.35 | - |
| Oct 30, 2025 | 23.35 | 23.35 | 23.35 | 23.41 | 23.35 | -0.17% |
| Oct 29, 2025 | 23.39 | 23.39 | 23.39 | 23.45 | 23.39 | -0.04% |
| Oct 28, 2025 | 23.40 | 23.40 | 23.40 | 23.46 | 23.40 | - |
| Oct 27, 2025 | 23.40 | 23.40 | 23.40 | 23.46 | 23.40 | 0.04% |
| Oct 24, 2025 | 23.39 | 23.39 | 23.39 | 23.45 | 23.39 | 0.09% |
| Oct 23, 2025 | 23.37 | 23.37 | 23.37 | 23.43 | 23.37 | -0.09% |
| Oct 22, 2025 | 23.39 | 23.39 | 23.39 | 23.45 | 23.39 | 0.13% |
| Oct 21, 2025 | 23.36 | 23.36 | 23.36 | 23.42 | 23.36 | 0.09% |
| Oct 20, 2025 | 23.34 | 23.34 | 23.34 | 23.40 | 23.34 | 0.13% |
| Oct 17, 2025 | 23.31 | 23.31 | 23.31 | 23.37 | 23.31 | 0.09% |
| Oct 16, 2025 | 23.29 | 23.29 | 23.29 | 23.35 | 23.29 | -0.04% |
| Oct 15, 2025 | 23.23 | 23.23 | 23.23 | 23.36 | 23.23 | 0.21% |
| Oct 14, 2025 | 23.18 | 23.18 | 23.18 | 23.31 | 23.18 | 0.13% |
| Oct 13, 2025 | 23.15 | 23.15 | 23.15 | 23.28 | 23.15 | 0.09% |
| Oct 10, 2025 | 23.13 | 23.13 | 23.13 | 23.26 | 23.13 | 0.26% |
| Oct 9, 2025 | 23.07 | 23.07 | 23.07 | 23.20 | 23.07 | 0.04% |
| Oct 8, 2025 | 23.06 | 23.06 | 23.06 | 23.19 | 23.06 | 0.04% |
| Oct 7, 2025 | 23.05 | 23.05 | 23.05 | 23.18 | 23.05 | 0.09% |
| Oct 6, 2025 | 23.03 | 23.03 | 23.03 | 23.16 | 23.03 | - |
| Oct 3, 2025 | 23.03 | 23.03 | 23.03 | 23.16 | 23.03 | 0.04% |
| Oct 2, 2025 | 23.02 | 23.02 | 23.02 | 23.15 | 23.02 | 0.04% |
| Oct 1, 2025 | 23.01 | 23.01 | 23.01 | 23.14 | 23.01 | 0.13% |
| Sep 30, 2025 | 22.98 | 22.98 | 22.98 | 23.11 | 22.98 | 0.09% |
| Sep 29, 2025 | 22.96 | 22.96 | 22.96 | 23.09 | 22.96 | 0.17% |
| Sep 26, 2025 | 22.92 | 22.92 | 22.92 | 23.05 | 22.92 | - |