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Performance Trust Municipal Bond Fund - A Class (PTRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.96
-0.02 (-0.09%)
Jun 24, 2026, 8:10 AM EST

PTRMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 24, 202622.9622.9622.9622.96--
Jun 23, 202622.9622.9622.9622.9622.96-0.09%
Jun 22, 202622.9822.9822.9822.9822.98-
Jun 18, 202622.9822.9822.9822.9822.980.09%
Jun 17, 202622.9622.9622.9622.9622.96-
Jun 16, 202622.9622.9622.9622.9622.960.09%
Jun 15, 202622.9422.9422.9422.9422.940.11%
Jun 12, 202622.9822.9822.9822.9822.91-
Jun 11, 202622.9822.9822.9822.9822.910.04%
Jun 10, 202622.9722.9722.9722.9722.90-0.09%
Jun 9, 202622.9922.9922.9922.9922.920.04%
Jun 8, 202622.9822.9822.9822.9822.910.04%
Jun 5, 202622.9722.9722.9722.9722.90-0.09%
Jun 4, 202622.9922.9922.9922.9922.920.09%
Jun 3, 202622.9722.9722.9722.9722.90-
Jun 2, 202622.9722.9722.9722.9722.900.22%
Jun 1, 202622.9222.9222.9222.9222.85-
May 29, 202622.9222.9222.9222.9222.850.31%
May 28, 202622.8522.8522.8522.8522.780.22%
May 27, 202622.8022.8022.8022.8022.740.22%
May 26, 202622.7522.7522.7522.7522.690.49%
May 22, 202622.6422.6422.6422.6422.580.04%
May 21, 202622.6322.6322.6322.6322.57-
May 20, 202622.6322.6322.6322.6322.570.18%
May 19, 202622.5922.5922.5922.5922.53-0.31%
May 18, 202622.6622.6622.6622.6622.60-0.04%
May 15, 202622.6722.6722.6722.6722.61-0.65%
May 14, 202622.8222.8222.8222.8222.750.03%
May 13, 202622.8822.8822.8822.8822.75-0.09%
May 12, 202622.9022.9022.9022.9022.77-0.22%
May 11, 202622.9522.9522.9522.9522.82-0.04%
May 8, 202622.9622.9622.9622.9622.830.04%
May 7, 202622.9522.9522.9522.9522.820.04%
May 6, 202622.9422.9422.9422.9422.810.22%
May 5, 202622.8922.8922.8922.8922.760.04%
May 4, 202622.8822.8822.8822.8822.75-0.09%
May 1, 202622.9022.9022.9022.9022.77-
Apr 30, 202622.9022.9022.9022.9022.770.04%
Apr 29, 202622.8922.8922.8922.8922.76-0.13%
Apr 28, 202622.9222.9222.9222.9222.79-0.18%
Apr 27, 202622.9622.9622.9622.9622.830.04%
Apr 24, 202622.9522.9522.9522.9522.820.04%
Apr 23, 202622.9422.9422.9422.9422.81-0.04%
Apr 22, 202622.9522.9522.9522.9522.820.09%
Apr 21, 202622.9322.9322.9322.9322.80-0.04%
Apr 20, 202622.9422.9422.9422.9422.810.09%
Apr 17, 202622.9222.9222.9222.9222.790.26%
Apr 16, 202622.8622.8622.8622.8622.73-
Apr 15, 202622.8622.8622.8622.8622.73-0.11%
Apr 14, 202622.9622.9622.9622.9622.750.04%