PTRMX - Performance Trust Municipal Bond Fund - A Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 16, 201924.9624.9624.9624.9624.96-
Jul 15, 201924.9724.9724.9724.9724.97-
Jul 12, 201924.9624.9624.9624.9624.96-
Jul 11, 201924.9624.9624.9624.9624.96-
Jul 10, 201924.9524.9524.9524.9524.95-
Jul 09, 201924.9424.9424.9424.9424.94-
Jul 08, 201924.9324.9324.9324.9324.93-
Jul 05, 201924.9224.9224.9224.9224.92-
Jul 03, 201924.9324.9324.9324.9324.93-
Jul 02, 201924.9124.9124.9124.9124.91-
Jul 01, 201924.8924.8924.8924.8924.89-
Jun 28, 201924.8924.8924.8924.8924.89-
Jun 27, 201924.8824.8824.8824.8824.88-
Jun 27, 20190.051 Dividend
Jun 26, 201924.9324.9324.9324.9324.88-
Jun 25, 201924.9324.9324.9324.9324.88-
Jun 24, 201924.9124.9124.9124.9124.86-
Jun 21, 201924.8924.8924.8924.8924.84-
Jun 20, 201924.9024.9024.9024.9024.85-
Jun 19, 201924.8724.8724.8724.8724.82-
Jun 18, 201924.8724.8724.8724.8724.82-
Jun 17, 201924.8624.8624.8624.8624.81-
Jun 14, 201924.8524.8524.8524.8524.80-
Jun 13, 201924.8524.8524.8524.8524.80-
Jun 12, 201924.8624.8624.8624.8624.81-
Jun 11, 201924.8624.8624.8624.8624.81-
Jun 10, 201924.8924.8924.8924.8924.84-
Jun 07, 201924.9124.9124.9124.9124.86-
Jun 06, 201924.8724.8724.8724.8724.82-
Jun 05, 201924.8824.8824.8824.8824.83-
Jun 04, 201924.8724.8724.8724.8724.82-
Jun 03, 201924.8824.8824.8824.8824.83-
May 31, 201924.8524.8524.8524.8524.80-
May 30, 201924.8124.8124.8124.8124.76-
May 30, 20190.062 Dividend
May 29, 201924.8624.8624.8624.8624.75-
May 28, 201924.8324.8324.8324.8324.72-
May 24, 201924.8124.8124.8124.8124.70-
May 23, 201924.8024.8024.8024.8024.69-
May 22, 201924.7724.7724.7724.7724.66-
May 21, 201924.7724.7724.7724.7724.66-
May 20, 201924.8124.8124.8124.8124.70-
May 17, 201924.8124.8124.8124.8124.70-
May 16, 201924.8224.8224.8224.8224.71-
May 15, 201924.8124.8124.8124.8124.70-
May 14, 201924.7824.7824.7824.7824.67-
May 13, 201924.7524.7524.7524.7524.64-
May 10, 201924.7224.7224.7224.7224.61-
May 09, 201924.7124.7124.7124.7124.60-
May 08, 201924.6824.6824.6824.6824.57-
May 07, 201924.6624.6624.6624.6624.55-
May 06, 201924.6224.6224.6224.6224.51-
May 03, 201924.5824.5824.5824.5824.47-
May 02, 201924.5724.5724.5724.5724.46-
May 01, 201924.5724.5724.5724.5724.46-
Apr 30, 201924.5324.5324.5324.5324.42-
Apr 29, 201924.5324.5324.5324.5324.42-
Apr 29, 20190.051 Dividend
Apr 26, 201924.5824.5824.5824.5824.42-
Apr 25, 201924.5324.5324.5324.5324.37-
Apr 24, 201924.5024.5024.5024.5024.34-
Apr 23, 201924.4524.4524.4524.4524.29-
Apr 22, 201924.4424.4424.4424.4424.28-
Apr 18, 201924.4224.4224.4224.4224.26-
Apr 17, 201924.4124.4124.4124.4124.25-
Apr 16, 201924.4324.4324.4324.4324.27-
Apr 15, 201924.4424.4424.4424.4424.28-
Apr 12, 201924.4324.4324.4324.4324.27-
Apr 11, 201924.4424.4424.4424.4424.28-
Apr 10, 201924.4324.4324.4324.4324.27-
Apr 09, 201924.4124.4124.4124.4124.25-
Apr 08, 201924.4024.4024.4024.4024.24-
Apr 05, 201924.3924.3924.3924.3924.23-
Apr 04, 201924.4024.4024.4024.4024.24-
Apr 03, 201924.4024.4024.4024.4024.24-
Apr 02, 201924.4324.4324.4324.4324.27-
Apr 01, 201924.4424.4424.4424.4424.28-
Mar 29, 201924.4724.4724.4724.4724.31-
Mar 28, 201924.4724.4724.4724.4724.31-
Mar 28, 20190.057 Dividend
Mar 27, 201924.5124.5124.5124.5124.29-
Mar 26, 201924.4724.4724.4724.4724.25-
Mar 25, 201924.4724.4724.4724.4724.25-
Mar 22, 201924.4424.4424.4424.4424.22-
Mar 21, 201924.3424.3424.3424.3424.12-
Mar 20, 201924.2724.2724.2724.2724.05-
Mar 19, 201924.2424.2424.2424.2424.02-
Mar 18, 201924.2424.2424.2424.2424.02-
Mar 15, 201924.2224.2224.2224.2224.00-
Mar 14, 201924.2024.2024.2024.2023.98-
Mar 13, 201924.2024.2024.2024.2023.98-
Mar 12, 201924.2024.2024.2024.2023.98-
Mar 11, 201924.1824.1824.1824.1823.96-
Mar 08, 201924.1624.1624.1624.1623.94-
Mar 07, 201924.1324.1324.1324.1323.91-
Mar 06, 201924.0924.0924.0924.0923.88-
Mar 05, 201924.0624.0624.0624.0623.85-
Mar 04, 201924.0524.0524.0524.0523.84-
Mar 01, 201924.0524.0524.0524.0523.84-
Feb 28, 201924.0824.0824.0824.0823.87-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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