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Performance Trust Municipal Bond Retail (PTRMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.60+0.04 (+0.18%)
At close: 08:06AM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
01 May 202422.6022.6022.6022.6022.60-
30 Apr 202422.5622.5622.5622.5622.56-
29 Apr 202422.5822.5822.5822.5822.58-
26 Apr 202422.5422.5422.5422.5422.54-
25 Apr 202422.5422.5422.5422.5422.54-
24 Apr 202422.6122.6122.6122.6122.61-
23 Apr 202422.6422.6422.6422.6422.64-
22 Apr 202422.6422.6422.6422.6422.64-
19 Apr 202422.6422.6422.6422.6422.64-
18 Apr 202422.6222.6222.6222.6222.62-
17 Apr 202422.6422.6422.6422.6422.64-
16 Apr 202422.6322.6322.6322.6322.63-
15 Apr 202422.6622.6622.6622.6622.66-
15 Apr 20240.059 Dividend
12 Apr 202422.7522.7522.7522.7522.69-
11 Apr 202422.6922.6922.6922.6922.63-
10 Apr 202422.6822.6822.6822.6822.62-
09 Apr 202422.7822.7822.7822.7822.72-
08 Apr 202422.7422.7422.7422.7422.68-
05 Apr 202422.7722.7722.7722.7722.71-
04 Apr 202422.8122.8122.8122.8122.75-
03 Apr 202422.7722.7722.7722.7722.71-
02 Apr 202422.8122.8122.8122.8122.75-
01 Apr 202422.9622.9622.9622.9622.90-
28 Mar 202422.9922.9922.9922.9922.93-
27 Mar 202422.9922.9922.9922.9922.93-
26 Mar 202422.9822.9822.9822.9822.92-
25 Mar 202423.0323.0323.0323.0322.97-
22 Mar 202423.0323.0323.0323.0322.97-
21 Mar 202423.0023.0023.0023.0022.94-
20 Mar 202423.0023.0023.0023.0022.94-
19 Mar 202423.0223.0223.0223.0222.96-
18 Mar 202423.0123.0123.0123.0122.95-
15 Mar 202423.0323.0323.0323.0322.97-
15 Mar 20240.065 Dividend
14 Mar 202423.1123.1123.1123.1122.99-
13 Mar 202423.1723.1723.1723.1723.04-
12 Mar 202423.1723.1723.1723.1723.04-
11 Mar 202423.1823.1823.1823.1823.05-
08 Mar 202423.1623.1623.1623.1623.03-
07 Mar 202423.1623.1623.1623.1623.03-
06 Mar 202423.1123.1123.1123.1122.99-
05 Mar 202423.1023.1023.1023.1022.98-
04 Mar 202423.0623.0623.0623.0622.94-
01 Mar 202423.0723.0723.0723.0722.95-
29 Feb 202423.0523.0523.0523.0522.93-
28 Feb 202423.0323.0323.0323.0322.91-
27 Feb 202423.0123.0123.0123.0122.89-
26 Feb 202423.0023.0023.0023.0022.88-
23 Feb 202423.0123.0123.0123.0122.89-
22 Feb 202422.9822.9822.9822.9822.86-
21 Feb 202423.0223.0223.0223.0222.90-
20 Feb 202423.0023.0023.0023.0022.88-
16 Feb 202422.9722.9722.9722.9722.85-
15 Feb 202423.0023.0023.0023.0022.88-
15 Feb 20240.072 Dividend
14 Feb 202423.0223.0223.0223.0222.82-
13 Feb 202423.0023.0023.0023.0022.80-
12 Feb 202423.1023.1023.1023.1022.90-
09 Feb 202423.0823.0823.0823.0822.88-
08 Feb 202423.0723.0723.0723.0722.87-
07 Feb 202423.0723.0723.0723.0722.87-
06 Feb 202423.0423.0423.0423.0422.84-
05 Feb 202423.0323.0323.0323.0322.83-
02 Feb 202423.2023.2023.2023.2023.00-
01 Feb 202423.2923.2923.2923.2923.09-
31 Jan 202423.1523.1523.1523.1522.95-
30 Jan 202423.0523.0523.0523.0522.85-
29 Jan 202422.9822.9822.9822.9822.78-
26 Jan 202422.9222.9222.9222.9222.72-
25 Jan 202422.9222.9222.9222.9222.72-
24 Jan 202422.8922.8922.8922.8922.70-
23 Jan 202422.9122.9122.9122.9122.72-
22 Jan 202422.9722.9722.9722.9722.77-
19 Jan 202422.9422.9422.9422.9422.74-
18 Jan 202423.0123.0123.0123.0122.81-
17 Jan 202423.0923.0923.0923.0922.89-
16 Jan 202423.2023.2023.2023.2023.00-
16 Jan 20240.023 Dividend
12 Jan 202423.2723.2723.2723.2723.05-
11 Jan 202423.2523.2523.2523.2523.03-
10 Jan 202423.2323.2323.2323.2323.01-
09 Jan 202423.2623.2623.2623.2623.04-
08 Jan 202423.2623.2623.2623.2623.04-
05 Jan 202423.2423.2423.2423.2423.02-
04 Jan 202423.2523.2523.2523.2523.03-
03 Jan 202423.2523.2523.2523.2523.03-
02 Jan 202423.2423.2423.2423.2423.02-
29 Dec 202323.2523.2523.2523.2523.03-
28 Dec 202323.2523.2523.2523.2523.03-
27 Dec 202323.2323.2323.2323.2323.01-
26 Dec 202323.1523.1523.1523.1522.93-
22 Dec 202323.1223.1223.1223.1222.90-
21 Dec 202323.1123.1123.1123.1122.89-
20 Dec 202323.1123.1123.1123.1122.89-
19 Dec 202323.0223.0223.0223.0222.80-
18 Dec 202323.0023.0023.0023.0022.78-
15 Dec 202322.9722.9722.9722.9722.75-
15 Dec 20230.112 Dividend
14 Dec 202323.0423.0423.0423.0422.71-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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