Performance Trust Municipal Bond Fund - A Class (PTRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.59
-0.07 (-0.31%)
May 20, 2026, 8:10 AM EST
PTRMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | - | - |
| May 19, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.31% |
| May 18, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.04% |
| May 15, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.66% |
| May 14, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.26% |
| May 13, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.81 | -0.09% |
| May 12, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.83 | -0.22% |
| May 11, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.88 | -0.04% |
| May 8, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.89 | 0.04% |
| May 7, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.88 | 0.04% |
| May 6, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.87 | 0.22% |
| May 5, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.82 | 0.04% |
| May 4, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.81 | -0.09% |
| May 1, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.83 | - |
| Apr 30, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.83 | 0.04% |
| Apr 29, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.82 | -0.13% |
| Apr 28, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.85 | -0.17% |
| Apr 27, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.89 | 0.04% |
| Apr 24, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.88 | 0.04% |
| Apr 23, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.87 | -0.04% |
| Apr 22, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.88 | 0.09% |
| Apr 21, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.86 | -0.04% |
| Apr 20, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.87 | 0.09% |
| Apr 17, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.85 | 0.26% |
| Apr 16, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.79 | - |
| Apr 15, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.79 | -0.44% |
| Apr 14, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.82 | 0.04% |
| Apr 13, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.81 | 0.09% |
| Apr 10, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.79 | 0.04% |
| Apr 9, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.78 | - |
| Apr 8, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.78 | 0.66% |
| Apr 7, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.63 | 0.09% |
| Apr 6, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.61 | 0.09% |
| Apr 2, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.59 | 0.13% |
| Apr 1, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.56 | 0.27% |
| Mar 31, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.50 | 0.31% |
| Mar 30, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.43 | 0.27% |
| Mar 27, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.37 | -0.09% |
| Mar 26, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.39 | -0.09% |
| Mar 25, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.41 | 0.09% |
| Mar 24, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.39 | -0.49% |
| Mar 23, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.50 | - |
| Mar 20, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.50 | -0.70% |
| Mar 19, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.66 | -0.26% |
| Mar 18, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.72 | - |
| Mar 17, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.72 | 0.09% |
| Mar 16, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.70 | 0.09% |
| Mar 13, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.68 | -0.17% |
| Mar 12, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.65 | -0.35% |
| Mar 11, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.73 | -0.22% |