Performance Trust Municipal Bond Fund - A Class (PTRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.55
+0.01 (0.05%)
Oct 15, 2026, 8:10 AM EST
PTRMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| Oct 14, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.05% |
| Oct 13, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.47% |
| Oct 12, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.05% |
| Oct 9, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.42% |
| Oct 8, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.05% |
| Oct 7, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.56% |
| Oct 6, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.05% |
| Oct 5, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.14% |
| Oct 2, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
| Oct 1, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.51% |
| Sep 30, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.56% |
| Sep 29, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.23% |
| Sep 28, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.84% |
| Sep 25, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.46% |
| Sep 24, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.46% |
| Sep 23, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.69% |
| Sep 22, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
| Sep 21, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.05% |
| Sep 18, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.18% |
| Sep 17, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.23% |
| Sep 16, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.14% |
| Sep 15, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.24% |
| Sep 14, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.90 | -0.09% |
| Sep 11, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 21.92 | 0.18% |
| Sep 10, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.88 | -0.77% |
| Sep 9, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.05 | -0.36% |
| Sep 8, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.13 | - |
| Sep 4, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.13 | -0.05% |
| Sep 3, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.14 | - |
| Sep 2, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.14 | -0.05% |
| Sep 1, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.15 | -0.58% |
| Aug 31, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.28 | -0.18% |
| Aug 28, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.32 | -0.09% |
| Aug 27, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.34 | -0.13% |
| Aug 26, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.37 | -0.09% |
| Aug 25, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.39 | 0.04% |
| Aug 24, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.38 | 0.09% |
| Aug 21, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.36 | -0.22% |
| Aug 20, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.41 | -0.18% |
| Aug 19, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.45 | 0.27% |
| Aug 18, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.39 | -0.40% |
| Aug 17, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.48 | -0.22% |
| Aug 14, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.53 | -0.27% |
| Aug 13, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.59 | 0.15% |
| Aug 12, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.56 | 0.04% |
| Aug 11, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.55 | - |
| Aug 10, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.55 | - |
| Aug 7, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.55 | 0.22% |
| Aug 6, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.50 | - |