Performance Trust Municipal Bond Fund - A Class ( PTRMX) - Price History
Monthly price history for PTRMX (Performance Trust Municipal Bond Fund - A Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.99 | $22.99 |
| May 2026 | $22.92 | $22.92 |
| April 2026 | $22.83 | $22.90 |
| March 2026 | $22.50 | $22.64 |
| February 2026 | $23.07 | $23.28 |
| January 2026 | $22.70 | $22.97 |
| December 2025 | $22.50 | $22.79 |
| November 2025 | $22.50 | $22.90 |
| October 2025 | $22.41 | $22.88 |
| September 2025 | $22.06 | $22.59 |
| August 2025 | $21.45 | $22.04 |
| July 2025 | $21.26 | $21.92 |
| June 2025 | $21.41 | $22.15 |
| May 2025 | $21.25 | $22.05 |
| April 2025 | $21.37 | $22.24 |
| March 2025 | $21.43 | $22.38 |
| February 2025 | $21.90 | $22.94 |
| January 2025 | $21.64 | $22.73 |
| December 2024 | $21.69 | $22.82 |
| November 2024 | $22.04 | $23.24 |
| October 2024 | $21.61 | $22.86 |
| September 2024 | $22.12 | $23.46 |
| August 2024 | $21.79 | $23.18 |
| July 2024 | $21.62 | $23.07 |
| June 2024 | $21.41 | $22.91 |
| May 2024 | $20.99 | $22.52 |
| April 2024 | $20.96 | $22.56 |
| March 2024 | $21.31 | $22.99 |
| February 2024 | $21.30 | $23.05 |
| January 2024 | $21.33 | $23.15 |
| December 2023 | $21.40 | $23.25 |
| November 2023 | $20.52 | $22.41 |
| October 2023 | $19.06 | $20.88 |
| September 2023 | $19.34 | $21.26 |
| August 2023 | $20.02 | $22.07 |
| July 2023 | $20.45 | $22.61 |
| June 2023 | $20.37 | $22.59 |
| May 2023 | $20.20 | $22.46 |
| April 2023 | $20.37 | $22.72 |
| March 2023 | $20.34 | $22.75 |
| February 2023 | $19.87 | $22.29 |
| January 2023 | $20.45 | $23.01 |
| December 2022 | $19.74 | $22.22 |
| November 2022 | $19.81 | $22.40 |
| October 2022 | $18.80 | $21.31 |
| September 2022 | $19.02 | $21.62 |
| August 2022 | $19.90 | $22.67 |
| July 2022 | $20.51 | $23.42 |
| June 2022 | $19.89 | $22.75 |
| May 2022 | $20.38 | $23.34 |
| April 2022 | $20.09 | $23.04 |
| March 2022 | $20.84 | $23.93 |
| February 2022 | $21.67 | $24.91 |
| January 2022 | $21.79 | $25.08 |
| December 2021 | $22.48 | $25.90 |
| November 2021 | $22.45 | $25.90 |
| October 2021 | $22.16 | $25.59 |
| September 2021 | $22.18 | $25.68 |
| August 2021 | $22.40 | $25.96 |
| July 2021 | $22.53 | $26.16 |
| June 2021 | $22.32 | $25.96 |
| May 2021 | $22.22 | $25.87 |
| April 2021 | $22.08 | $25.76 |
| March 2021 | $21.80 | $25.49 |
| February 2021 | $21.68 | $25.40 |
| January 2021 | $22.18 | $26.03 |
| December 2020 | $22.07 | $25.94 |
| November 2020 | $21.90 | $25.84 |
| October 2020 | $21.46 | $25.36 |
| September 2020 | $21.54 | $25.50 |
| August 2020 | $21.52 | $25.54 |
| July 2020 | $21.66 | $25.76 |
| June 2020 | $21.27 | $25.35 |
| May 2020 | $21.06 | $25.15 |
| April 2020 | $20.31 | $24.30 |
| March 2020 | $20.68 | $24.79 |
| February 2020 | $21.67 | $26.04 |
| January 2020 | $21.27 | $25.61 |
| December 2019 | $20.79 | $25.07 |
| November 2019 | $20.76 | $25.15 |
| October 2019 | $20.73 | $25.16 |
| September 2019 | $20.74 | $25.24 |
| August 2019 | $20.92 | $25.51 |
| July 2019 | $20.48 | $25.02 |
| June 2019 | $20.32 | $24.89 |
| May 2019 | $20.25 | $24.85 |
| April 2019 | $19.94 | $24.53 |
| March 2019 | $19.85 | $24.47 |
| February 2019 | $19.49 | $24.08 |
| January 2019 | $19.35 | $23.96 |
| December 2018 | $19.19 | $23.81 |
| November 2018 | $18.94 | $23.56 |
| October 2018 | $18.72 | $23.33 |
| September 2018 | $18.90 | $23.61 |
| August 2018 | $19.02 | $23.81 |
| July 2018 | $18.98 | $23.82 |
| June 2018 | $18.95 | $23.83 |
| May 2018 | $18.95 | $23.88 |
| April 2018 | $18.72 | $23.64 |
| March 2018 | $18.80 | $23.80 |
| February 2018 | $18.69 | $23.72 |
| January 2018 | $18.80 | $23.90 |
| December 2017 | $19.13 | $24.37 |
| November 2017 | $18.89 | $24.11 |
| October 2017 | $18.94 | $24.23 |
| September 2017 | $18.86 | $24.17 |
| August 2017 | $18.97 | $24.36 |
| July 2017 | $18.80 | $24.19 |
| June 2017 | $18.66 | $24.05 |
| May 2017 | $18.73 | $24.20 |
| April 2017 | $18.37 | $23.78 |
| March 2017 | $18.18 | $23.58 |
| February 2017 | $18.13 | $23.57 |
| January 2017 | $17.98 | $23.41 |
| December 2016 | $17.88 | $23.32 |
| November 2016 | $17.64 | $23.08 |
| October 2016 | $18.54 | $24.30 |
| September 2016 | $18.82 | $24.72 |
| August 2016 | $18.92 | $24.90 |
| July 2016 | $18.91 | $24.93 |
| June 2016 | $18.96 | $25.05 |
| May 2016 | $18.53 | $24.52 |
| April 2016 | $18.46 | $24.48 |
| March 2016 | $18.30 | $24.29 |
| February 2016 | $18.18 | $24.18 |
| January 2016 | $18.16 | $24.19 |
| December 2015 | $17.85 | $23.81 |
| November 2015 | $17.69 | $23.65 |
| October 2015 | $17.60 | $23.56 |
| September 2015 | $17.53 | $23.51 |
| August 2015 | $17.34 | $23.30 |
| July 2015 | $17.31 | $23.30 |
| June 2015 | $17.15 | $23.14 |
| May 2015 | $17.20 | $23.24 |
| April 2015 | $17.28 | $23.39 |
| March 2015 | $17.39 | $23.59 |
| February 2015 | $17.31 | $23.53 |
| January 2015 | $17.59 | $23.96 |
| December 2014 | $17.18 | $23.43 |
| November 2014 | $17.02 | $23.27 |
| October 2014 | $16.98 | $23.26 |
| September 2014 | $16.82 | $23.09 |
| August 2014 | $16.78 | $23.09 |
| July 2014 | $16.52 | $22.78 |
| June 2014 | $16.48 | $22.78 |
| May 2014 | $16.49 | $22.85 |
| April 2014 | $16.21 | $22.51 |
| March 2014 | $15.94 | $22.19 |
| February 2014 | $15.89 | $22.19 |
| January 2014 | $15.65 | $21.91 |
| December 2013 | $15.29 | $21.45 |
| November 2013 | $15.33 | $21.58 |
| October 2013 | $15.38 | $21.69 |
| September 2013 | $15.26 | $21.59 |
| August 2013 | $14.94 | $21.18 |
| July 2013 | $15.20 | $21.61 |
| June 2013 | $15.34 | $21.87 |
| May 2013 | $16.12 | $23.05 |
| April 2013 | $16.26 | $23.31 |
| March 2013 | $16.07 | $23.10 |
| February 2013 | $16.11 | $23.22 |
| January 2013 | $16.02 | $23.15 |
| December 2012 | $15.91 | $23.04 |
| November 2012 | $16.02 | $23.48 |
| October 2012 | $15.71 | $23.09 |
| September 2012 | $15.58 | $22.96 |
PTRMX
Price: $22.99
52 week price:
Dividend Yield: 3.64%
5-year range yield:
Forward Dividend Yield: 3.50%
Dividend Per Share: 0.80 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 749.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 24.59%
DGR5: 21.87%
DGR10: 8.10%