Performance Trust Municipal Bond Fund ( PTIMX) - Price History
Monthly price history for PTIMX (Performance Trust Municipal Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.92 | $22.92 |
| May 2026 | $22.79 | $22.79 |
| April 2026 | $22.84 | $22.84 |
| March 2026 | $22.50 | $22.58 |
| February 2026 | $23.06 | $23.22 |
| January 2026 | $22.69 | $22.91 |
| December 2025 | $22.49 | $22.73 |
| November 2025 | $22.48 | $22.85 |
| October 2025 | $22.39 | $22.82 |
| September 2025 | $22.04 | $22.54 |
| August 2025 | $21.42 | $21.98 |
| July 2025 | $21.23 | $21.87 |
| June 2025 | $21.38 | $22.10 |
| May 2025 | $21.21 | $22 |
| April 2025 | $21.33 | $22.19 |
| March 2025 | $21.39 | $22.33 |
| February 2025 | $21.84 | $22.88 |
| January 2025 | $21.59 | $22.68 |
| December 2024 | $21.62 | $22.76 |
| November 2024 | $21.96 | $23.22 |
| October 2024 | $21.53 | $22.84 |
| September 2024 | $22.03 | $23.44 |
| August 2024 | $21.71 | $23.16 |
| July 2024 | $21.53 | $23.05 |
| June 2024 | $21.32 | $22.89 |
| May 2024 | $20.90 | $22.50 |
| April 2024 | $20.86 | $22.54 |
| March 2024 | $21.20 | $22.97 |
| February 2024 | $21.19 | $23.03 |
| January 2024 | $21.21 | $23.13 |
| December 2023 | $21.27 | $23.22 |
| November 2023 | $20.41 | $22.39 |
| October 2023 | $18.95 | $20.87 |
| September 2023 | $19.22 | $21.24 |
| August 2023 | $19.89 | $22.05 |
| July 2023 | $20.31 | $22.59 |
| June 2023 | $20.23 | $22.57 |
| May 2023 | $20.05 | $22.44 |
| April 2023 | $20.22 | $22.70 |
| March 2023 | $20.19 | $22.73 |
| February 2023 | $19.72 | $22.27 |
| January 2023 | $20.30 | $23 |
| December 2022 | $19.58 | $22.20 |
| November 2022 | $19.64 | $22.38 |
| October 2022 | $18.64 | $21.30 |
| September 2022 | $18.85 | $21.60 |
| August 2022 | $19.72 | $22.65 |
| July 2022 | $20.32 | $23.40 |
| June 2022 | $19.71 | $22.74 |
| May 2022 | $20.18 | $23.32 |
| April 2022 | $19.90 | $23.03 |
| March 2022 | $20.63 | $23.91 |
| February 2022 | $21.44 | $24.89 |
| January 2022 | $21.56 | $25.06 |
| December 2021 | $22.24 | $25.88 |
| November 2021 | $22.21 | $25.89 |
| October 2021 | $21.91 | $25.57 |
| September 2021 | $21.92 | $25.66 |
| August 2021 | $22.14 | $25.94 |
| July 2021 | $22.27 | $26.14 |
| June 2021 | $22.05 | $25.94 |
| May 2021 | $21.95 | $25.86 |
| April 2021 | $21.80 | $25.74 |
| March 2021 | $21.54 | $25.48 |
| February 2021 | $21.40 | $25.38 |
| January 2021 | $21.89 | $26.01 |
| December 2020 | $21.77 | $25.91 |
| November 2020 | $21.61 | $25.82 |
| October 2020 | $21.17 | $25.34 |
| September 2020 | $21.24 | $25.48 |
| August 2020 | $21.22 | $25.52 |
| July 2020 | $21.36 | $25.74 |
| June 2020 | $20.96 | $25.33 |
| May 2020 | $20.76 | $25.13 |
| April 2020 | $20.01 | $24.28 |
| March 2020 | $20.36 | $24.77 |
| February 2020 | $21.34 | $26.02 |
| January 2020 | $20.94 | $25.59 |
| December 2019 | $20.47 | $25.05 |
| November 2019 | $20.43 | $25.13 |
| October 2019 | $20.40 | $25.14 |
| September 2019 | $20.41 | $25.22 |
| August 2019 | $20.58 | $25.49 |
| July 2019 | $20.14 | $25 |
| June 2019 | $19.97 | $24.86 |
| May 2019 | $19.90 | $24.83 |
| April 2019 | $19.60 | $24.51 |
| March 2019 | $19.50 | $24.45 |
| February 2019 | $19.14 | $24.06 |
| January 2019 | $19.01 | $23.94 |
| December 2018 | $18.84 | $23.79 |
| November 2018 | $18.60 | $23.54 |
| October 2018 | $18.37 | $23.31 |
| September 2018 | $18.54 | $23.59 |
| August 2018 | $18.66 | $23.79 |
| July 2018 | $18.62 | $23.80 |
| June 2018 | $18.58 | $23.81 |
| May 2018 | $18.58 | $23.86 |
| April 2018 | $18.35 | $23.62 |
| March 2018 | $18.43 | $23.78 |
| February 2018 | $18.31 | $23.70 |
| January 2018 | $18.42 | $23.88 |
| December 2017 | $18.74 | $24.35 |
| November 2017 | $18.50 | $24.09 |
| October 2017 | $18.54 | $24.21 |
| September 2017 | $18.46 | $24.15 |
| August 2017 | $18.57 | $24.35 |
| July 2017 | $18.39 | $24.17 |
| June 2017 | $18.25 | $24.03 |
| May 2017 | $18.32 | $24.18 |
| April 2017 | $17.96 | $23.76 |
| March 2017 | $17.78 | $23.56 |
| February 2017 | $17.72 | $23.55 |
| January 2017 | $17.57 | $23.39 |
| December 2016 | $17.47 | $23.30 |
| November 2016 | $17.24 | $23.06 |
| October 2016 | $18.11 | $24.28 |
| September 2016 | $18.38 | $24.69 |
| August 2016 | $18.48 | $24.87 |
| July 2016 | $18.46 | $24.89 |
| June 2016 | $18.50 | $25 |
| May 2016 | $18.08 | $24.47 |
| April 2016 | $18.01 | $24.42 |
| March 2016 | $17.84 | $24.23 |
| February 2016 | $17.73 | $24.13 |
| January 2016 | $17.71 | $24.14 |
| December 2015 | $17.40 | $23.76 |
| November 2015 | $17.24 | $23.60 |
| October 2015 | $17.15 | $23.51 |
| September 2015 | $17.08 | $23.46 |
| August 2015 | $16.89 | $23.25 |
| July 2015 | $16.86 | $23.26 |
| June 2015 | $16.70 | $23.09 |
| May 2015 | $16.74 | $23.20 |
| April 2015 | $16.82 | $23.35 |
| March 2015 | $16.93 | $23.55 |
| February 2015 | $16.85 | $23.49 |
| January 2015 | $17.13 | $23.94 |
| December 2014 | $16.72 | $23.40 |
| November 2014 | $16.56 | $23.24 |
| October 2014 | $16.53 | $23.24 |
| September 2014 | $16.36 | $23.07 |
| August 2014 | $16.33 | $23.07 |
| July 2014 | $16.08 | $22.77 |
| June 2014 | $16.03 | $22.76 |
| May 2014 | $16.04 | $22.83 |
| April 2014 | $15.76 | $22.49 |
| March 2014 | $15.49 | $22.17 |
| February 2014 | $15.44 | $22.17 |
| January 2014 | $15.21 | $21.89 |
| December 2013 | $14.85 | $21.43 |
| November 2013 | $14.89 | $21.56 |
| October 2013 | $14.93 | $21.67 |
| September 2013 | $14.82 | $21.57 |
| August 2013 | $14.50 | $21.16 |
| July 2013 | $14.75 | $21.58 |
| June 2013 | $14.88 | $21.85 |
| May 2013 | $15.66 | $23.05 |
| April 2013 | $15.78 | $23.31 |
| March 2013 | $15.59 | $23.09 |
| February 2013 | $15.64 | $23.22 |
| January 2013 | $15.55 | $23.15 |
| December 2012 | $15.43 | $23.03 |
| November 2012 | $15.54 | $23.48 |
| October 2012 | $15.23 | $23.08 |
| September 2012 | $15.11 | $22.96 |
| August 2012 | $14.98 | $22.82 |
| July 2012 | $14.91 | $22.77 |
| June 2012 | $14.57 | $22.34 |
| May 2012 | $14.51 | $22.29 |
| April 2012 | $14.29 | $22.03 |
| March 2012 | $14.03 | $21.70 |
| February 2012 | $13.98 | $21.69 |
| January 2012 | $13.91 | $21.64 |
| December 2011 | $13.39 | $20.90 |
| November 2011 | $13.13 | $20.61 |
| October 2011 | $13 | $20.46 |
| September 2011 | $12.95 | $20.45 |
| August 2011 | $12.75 | $20.17 |
| July 2011 | $12.66 | $20.08 |
| June 2011 | $12.61 | $20 |
PTIMX
Price: $22.92
52 week price:
Dividend Yield: 3.91%
5-year range yield:
Forward Dividend Yield: 3.75%
Dividend Per Share: 0.86 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 728.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 22.28%
DGR5: 21.95%
DGR10: 8.00%