Performance Trust Municipal Bond Fund - A Class (PTRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.11
0.00 (0.00%)
Jun 30, 2025, 8:09 AM EDT
PTRMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | - | - |
| Jun 27, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
| Jun 26, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.14% |
| Jun 25, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.05% |
| Jun 24, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.05% |
| Jun 23, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.14% |
| Jun 20, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
| Jun 18, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
| Jun 17, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.05% |
| Jun 16, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.27% |
| Jun 13, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.18% |
| Jun 12, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.32% |
| Jun 11, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.18% |
| Jun 10, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
| Jun 9, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.14% |
| Jun 6, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.18% |
| Jun 5, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
| Jun 4, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.27% |
| Jun 3, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.09% |
| Jun 2, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.23% |
| May 30, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.09% |
| May 29, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.09% |
| May 28, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
| May 27, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.27% |
| May 23, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.14% |
| May 22, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.36% |
| May 21, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.36% |
| May 20, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
| May 19, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.14% |
| May 16, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| May 15, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.18% |
| May 14, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.41% |
| May 13, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.05% |
| May 12, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.22% |
| May 9, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.04% |
| May 8, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.09% |
| May 7, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.14% |
| May 6, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.14% |
| May 5, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.09% |
| May 2, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.18% |
| May 1, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.04% |
| Apr 30, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.36% |
| Apr 29, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.14% |
| Apr 28, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.14% |
| Apr 25, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.23% |
| Apr 24, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.41% |
| Apr 23, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.37% |
| Apr 22, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.23% |
| Apr 21, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.59% |
| Apr 17, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.09% |