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 |
|---|---|---|
| October 2026 | $21.99 | $21.99 |
| September 2026 | $21.38 | $21.38 |
| August 2026 | $22.28 | $22.36 |
| July 2026 | $22.42 | $22.56 |
| June 2026 | $22.89 | $23.11 |
| May 2026 | $22.63 | $22.92 |
| April 2026 | $22.55 | $22.90 |
| March 2026 | $22.22 | $22.64 |
| February 2026 | $22.78 | $23.28 |
| January 2026 | $22.42 | $22.97 |
| December 2025 | $22.22 | $22.79 |
| November 2025 | $22.21 | $22.90 |
| October 2025 | $22.13 | $22.88 |
| September 2025 | $21.78 | $22.59 |
| August 2025 | $21.18 | $22.04 |
| July 2025 | $21 | $21.92 |
| June 2025 | $21.14 | $22.15 |
| May 2025 | $20.98 | $22.05 |
| April 2025 | $21.10 | $22.24 |
| March 2025 | $21.17 | $22.38 |
| February 2025 | $21.63 | $22.94 |
| January 2025 | $21.37 | $22.73 |
| December 2024 | $21.42 | $22.82 |
| November 2024 | $21.76 | $23.24 |
| October 2024 | $21.34 | $22.86 |
| September 2024 | $21.84 | $23.46 |
| August 2024 | $21.52 | $23.18 |
| July 2024 | $21.35 | $23.07 |
| June 2024 | $21.14 | $22.91 |
| May 2024 | $20.73 | $22.52 |
| April 2024 | $20.70 | $22.56 |
| March 2024 | $21.04 | $22.99 |
| February 2024 | $21.04 | $23.05 |
| January 2024 | $21.06 | $23.15 |
| December 2023 | $21.13 | $23.25 |
| November 2023 | $20.27 | $22.41 |
| October 2023 | $18.82 | $20.88 |
| September 2023 | $19.10 | $21.26 |
| August 2023 | $19.77 | $22.07 |
| July 2023 | $20.19 | $22.61 |
| June 2023 | $20.12 | $22.59 |
| May 2023 | $19.94 | $22.46 |
| April 2023 | $20.11 | $22.72 |
| March 2023 | $20.09 | $22.75 |
| February 2023 | $19.62 | $22.29 |
| January 2023 | $20.20 | $23.01 |
| December 2022 | $19.49 | $22.22 |
| November 2022 | $19.56 | $22.40 |
| October 2022 | $18.56 | $21.31 |
| September 2022 | $18.78 | $21.62 |
| August 2022 | $19.65 | $22.67 |
| July 2022 | $20.26 | $23.42 |
| June 2022 | $19.64 | $22.75 |
| May 2022 | $20.13 | $23.34 |
| April 2022 | $19.84 | $23.04 |
| March 2022 | $20.58 | $23.93 |
| February 2022 | $21.40 | $24.91 |
| January 2022 | $21.52 | $25.08 |
| December 2021 | $22.20 | $25.90 |
| November 2021 | $22.17 | $25.90 |
| October 2021 | $21.88 | $25.59 |
| September 2021 | $21.90 | $25.68 |
| August 2021 | $22.12 | $25.96 |
| July 2021 | $22.25 | $26.16 |
| June 2021 | $22.04 | $25.96 |
| May 2021 | $21.94 | $25.87 |
| April 2021 | $21.80 | $25.76 |
| March 2021 | $21.53 | $25.49 |
| February 2021 | $21.41 | $25.40 |
| January 2021 | $21.90 | $26.03 |
| December 2020 | $21.79 | $25.94 |
| November 2020 | $21.63 | $25.84 |
| October 2020 | $21.19 | $25.36 |
| September 2020 | $21.27 | $25.50 |
| August 2020 | $21.25 | $25.54 |
| July 2020 | $21.39 | $25.76 |
| June 2020 | $21 | $25.35 |
| May 2020 | $20.80 | $25.15 |
| April 2020 | $20.06 | $24.30 |
| March 2020 | $20.42 | $24.79 |
| February 2020 | $21.40 | $26.04 |
| January 2020 | $21 | $25.61 |
| December 2019 | $20.53 | $25.07 |
| November 2019 | $20.50 | $25.15 |
| October 2019 | $20.47 | $25.16 |
| September 2019 | $20.48 | $25.24 |
| August 2019 | $20.66 | $25.51 |
| July 2019 | $20.22 | $25.02 |
| June 2019 | $20.07 | $24.89 |
| May 2019 | $20 | $24.85 |
| April 2019 | $19.69 | $24.53 |
| March 2019 | $19.60 | $24.47 |
| February 2019 | $19.24 | $24.08 |
| January 2019 | $19.11 | $23.96 |
| December 2018 | $18.95 | $23.81 |
| November 2018 | $18.71 | $23.56 |
| October 2018 | $18.48 | $23.33 |
| September 2018 | $18.66 | $23.61 |
| August 2018 | $18.78 | $23.81 |
| July 2018 | $18.75 | $23.82 |
| June 2018 | $18.71 | $23.83 |
| May 2018 | $18.72 | $23.88 |
| April 2018 | $18.48 | $23.64 |
| March 2018 | $18.57 | $23.80 |
| February 2018 | $18.46 | $23.72 |
| January 2018 | $18.56 | $23.90 |
| December 2017 | $18.89 | $24.37 |
| November 2017 | $18.65 | $24.11 |
| October 2017 | $18.71 | $24.23 |
| September 2017 | $18.62 | $24.17 |
| August 2017 | $18.73 | $24.36 |
| July 2017 | $18.56 | $24.19 |
| June 2017 | $18.42 | $24.05 |
| May 2017 | $18.50 | $24.20 |
| April 2017 | $18.14 | $23.78 |
| March 2017 | $17.96 | $23.58 |
| February 2017 | $17.90 | $23.57 |
| January 2017 | $17.75 | $23.41 |
| December 2016 | $17.65 | $23.32 |
| November 2016 | $17.42 | $23.08 |
| October 2016 | $18.31 | $24.30 |
| September 2016 | $18.59 | $24.72 |
| August 2016 | $18.69 | $24.90 |
| July 2016 | $18.67 | $24.93 |
| June 2016 | $18.73 | $25.05 |
| May 2016 | $18.30 | $24.52 |
| April 2016 | $18.23 | $24.48 |
| March 2016 | $18.07 | $24.29 |
| February 2016 | $17.96 | $24.18 |
| January 2016 | $17.94 | $24.19 |
| December 2015 | $17.63 | $23.81 |
| November 2015 | $17.47 | $23.65 |
| October 2015 | $17.38 | $23.56 |
| September 2015 | $17.31 | $23.51 |
| August 2015 | $17.12 | $23.30 |
| July 2015 | $17.09 | $23.30 |
| June 2015 | $16.94 | $23.14 |
| May 2015 | $16.98 | $23.24 |
| April 2015 | $17.06 | $23.39 |
| March 2015 | $17.17 | $23.59 |
| February 2015 | $17.09 | $23.53 |
| January 2015 | $17.37 | $23.96 |
| December 2014 | $16.96 | $23.43 |
| November 2014 | $16.80 | $23.27 |
| October 2014 | $16.77 | $23.26 |
| September 2014 | $16.61 | $23.09 |
| August 2014 | $16.58 | $23.09 |
| July 2014 | $16.32 | $22.78 |
| June 2014 | $16.28 | $22.78 |
| May 2014 | $16.29 | $22.85 |
| April 2014 | $16 | $22.51 |
| March 2014 | $15.74 | $22.19 |
| February 2014 | $15.69 | $22.19 |
| January 2014 | $15.46 | $21.91 |
| December 2013 | $15.10 | $21.45 |
| November 2013 | $15.14 | $21.58 |
| October 2013 | $15.18 | $21.69 |
| September 2013 | $15.07 | $21.59 |
| August 2013 | $14.75 | $21.18 |
| July 2013 | $15.01 | $21.61 |
| June 2013 | $15.15 | $21.87 |
| May 2013 | $15.92 | $23.05 |
| April 2013 | $16.05 | $23.31 |
| March 2013 | $15.87 | $23.10 |
| February 2013 | $15.91 | $23.22 |
| January 2013 | $15.82 | $23.15 |
| December 2012 | $15.71 | $23.04 |
| November 2012 | $15.82 | $23.48 |
| October 2012 | $15.52 | $23.09 |
| September 2012 | $15.39 | $22.96 |
PTRMX
Price: $21.99
52 week price:
Dividend Yield: 3.86%
5-year range yield:
Forward Dividend Yield: 3.84%
Dividend Per Share: 0.85 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 733.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 27.33%
DGR5: 11.33%
DGR10: 7.67%