Performance Trust Municipal Bond Fund - A Class (PTRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.47
-0.09 (-0.40%)
Aug 19, 2026, 8:10 AM EST
PTRMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 19, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.27% |
| Aug 18, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.40% |
| Aug 17, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.22% |
| Aug 14, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.26% |
| Aug 13, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.15% |
| Aug 12, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.64 | 0.04% |
| Aug 11, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.63 | - |
| Aug 10, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.63 | - |
| Aug 7, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.63 | 0.22% |
| Aug 6, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.58 | - |
| Aug 5, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.58 | 0.09% |
| Aug 4, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.56 | 0.18% |
| Aug 3, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.52 | 0.09% |
| Jul 31, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.50 | -0.18% |
| Jul 30, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.54 | -0.27% |
| Jul 29, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.60 | -0.04% |
| Jul 28, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.61 | 0.22% |
| Jul 27, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.56 | 0.27% |
| Jul 24, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.50 | 0.13% |
| Jul 23, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.47 | -0.79% |
| Jul 22, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.65 | -0.26% |
| Jul 21, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.71 | -0.18% |
| Jul 20, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.75 | -0.13% |
| Jul 17, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.78 | -0.04% |
| Jul 16, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.79 | -0.26% |
| Jul 15, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.85 | -0.06% |
| Jul 14, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 22.86 | 0.04% |
| Jul 13, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.85 | -0.09% |
| Jul 10, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 22.87 | -0.04% |
| Jul 9, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 22.88 | - |
| Jul 8, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 22.88 | -0.30% |
| Jul 7, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 22.95 | -0.13% |
| Jul 6, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 22.98 | 0.04% |
| Jul 2, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 22.97 | 0.09% |
| Jul 1, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 22.95 | -0.09% |
| Jun 30, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 22.97 | 0.09% |
| Jun 29, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 22.95 | 0.13% |
| Jun 26, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 22.92 | 0.09% |
| Jun 25, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 22.90 | 0.13% |
| Jun 24, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 22.87 | 0.22% |
| Jun 23, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.82 | -0.09% |
| Jun 22, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.84 | - |
| Jun 18, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.84 | 0.09% |
| Jun 17, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.82 | - |
| Jun 16, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.82 | 0.09% |
| Jun 15, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.80 | 0.11% |
| Jun 12, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.77 | - |
| Jun 11, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.77 | 0.04% |
| Jun 10, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.76 | -0.08% |
| Jun 9, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.78 | 0.04% |