Performance Trust Municipal Bond Fund - A Class (PTRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.77
-0.04 (-0.18%)
Jul 22, 2026, 8:10 AM EST
PTRMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 22, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | - | - |
| Jul 21, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.18% |
| Jul 20, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.13% |
| Jul 17, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.04% |
| Jul 16, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.26% |
| Jul 15, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.06% |
| Jul 14, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 22.92 | 0.04% |
| Jul 13, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.91 | -0.09% |
| Jul 10, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 22.93 | -0.04% |
| Jul 9, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 22.94 | - |
| Jul 8, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 22.94 | -0.30% |
| Jul 7, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.01 | -0.13% |
| Jul 6, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.04 | 0.04% |
| Jul 2, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.03 | 0.09% |
| Jul 1, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.01 | -0.09% |
| Jun 30, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.03 | 0.09% |
| Jun 29, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.01 | 0.13% |
| Jun 26, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 22.98 | 0.09% |
| Jun 25, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 22.96 | 0.13% |
| Jun 24, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 22.93 | 0.22% |
| Jun 23, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.88 | -0.09% |
| Jun 22, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.90 | - |
| Jun 18, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.90 | 0.09% |
| Jun 17, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.88 | - |
| Jun 16, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.88 | 0.09% |
| Jun 15, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.86 | 0.11% |
| Jun 12, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.84 | - |
| Jun 11, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.84 | 0.04% |
| Jun 10, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.83 | -0.09% |
| Jun 9, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.85 | 0.04% |
| Jun 8, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.84 | 0.04% |
| Jun 5, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.83 | -0.09% |
| Jun 4, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.85 | 0.09% |
| Jun 3, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.83 | - |
| Jun 2, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.83 | 0.22% |
| Jun 1, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.78 | - |
| May 29, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.78 | 0.31% |
| May 28, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.71 | 0.22% |
| May 27, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.66 | 0.22% |
| May 26, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.61 | 0.49% |
| May 22, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.50 | 0.04% |
| May 21, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.49 | - |
| May 20, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.49 | 0.17% |
| May 19, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.45 | -0.31% |
| May 18, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.52 | -0.04% |
| May 15, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.53 | -0.66% |
| May 14, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.68 | 0.03% |
| May 13, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.67 | -0.09% |
| May 12, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.69 | -0.22% |
| May 11, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.74 | -0.04% |