Performance Trust Municipal Bond Instl (PTIMX) NASDAQ
Currency In USD
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PTIMX Historical Return
If you invested $1000 in Performance Trust Municipal Bond Fund (PTIMX) 10 years ago, it would be worth $1,171.12 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $985.6, while $1000 invested 1 year ago would be worth $993.65. This corresponds to total returns of 17.11%, -1.44%, -0.64%, respectively, with annualized returns of 1.59%, -0.29%, -0.64%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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PTIMX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 21.9 | 21.94 | 21.94 | 21.94 | 21.9 | 0 |
| September 10, 2026 | 22.07 | 21.9 | 21.9 | 22.07 | 21.9 | 0 |
| September 09, 2026 | 22.15 | 22.07 | 22.07 | 22.15 | 22.07 | 0 |
| September 08, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0 |
| September 04, 2026 | 22.16 | 22.15 | 22.15 | 22.16 | 22.15 | 0 |
| September 03, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0 |
| September 02, 2026 | 22.17 | 22.16 | 22.16 | 22.17 | 22.16 | 0 |
| September 01, 2026 | 22.3 | 22.17 | 22.17 | 22.3 | 22.17 | 0 |
| August 31, 2026 | 22.34 | 22.3 | 22.3 | 22.34 | 22.3 | 0 |
| August 28, 2026 | 22.36 | 22.34 | 22.34 | 22.36 | 22.34 | 0 |
| August 27, 2026 | 22.38 | 22.36 | 22.36 | 22.38 | 22.36 | 0 |
| August 26, 2026 | 22.41 | 22.38 | 22.38 | 22.41 | 22.38 | 0 |
| August 25, 2026 | 22.4 | 22.41 | 22.41 | 22.41 | 22.4 | 0 |
| August 24, 2026 | 22.38 | 22.4 | 22.4 | 22.4 | 22.38 | 0 |
| August 21, 2026 | 22.43 | 22.38 | 22.38 | 22.43 | 22.38 | 0 |
| August 20, 2026 | 22.47 | 22.43 | 22.43 | 22.47 | 22.43 | 0 |
| August 19, 2026 | 22.41 | 22.47 | 22.47 | 22.47 | 22.41 | 0 |
| August 18, 2026 | 22.54 | 22.41 | 22.41 | 22.54 | 22.41 | 0 |
| August 17, 2026 | 22.54 | 22.49 | 22.49 | 22.54 | 22.49 | 0 |
| August 14, 2026 | 22.63 | 22.54 | 22.54 | 22.63 | 22.54 | 0 |
| August 13, 2026 | 22.63 | 22.61 | 22.61 | 22.63 | 22.61 | 0 |
| August 12, 2026 | 22.63 | 22.64 | 22.64 | 22.64 | 22.63 | 0 |
| August 11, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0 |
| August 10, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0 |
| August 07, 2026 | 22.58 | 22.63 | 22.63 | 22.63 | 22.58 | 0 |
| August 06, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0 |
| August 05, 2026 | 22.56 | 22.58 | 22.58 | 22.58 | 22.56 | 0 |
| August 04, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0 |
| August 03, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0 |
| July 31, 2026 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 0 |
| July 30, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0 |
| July 29, 2026 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 0 |
| July 28, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0 |
| July 27, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0 |
| July 23, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0 |
| July 22, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0 |
| July 21, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0 |
| July 20, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0 |
| July 17, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0 |
| July 16, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0 |
| July 15, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0 |
| July 14, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0 |
| July 13, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0 |
| July 10, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0 |
| July 09, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0 |
| July 08, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0 |
| July 07, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0 |
| July 06, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0 |
| July 02, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0 |
| July 01, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0 |
| June 30, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0 |
| June 29, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0 |
| June 26, 2026 | 23 | 23 | 23 | 23 | 23 | 0 |
| June 25, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0 |
| June 24, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0 |
| June 23, 2026 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0 |
| June 22, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0 |
| June 18, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0 |
| June 17, 2026 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0 |
| June 16, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0 |
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