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 $1,220.1 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,027.31, while $1000 invested 1 year ago would be worth $1,073.43. This corresponds to total returns of 22.01%, 2.73%, 7.34%, respectively, with annualized returns of 2.01%, 0.54%, 7.34%.

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:

DateOpenCloseAdj CloseHighLowVolume
July 10, 202622.9522.9522.9522.9522.950
July 09, 202622.9622.9622.9622.9622.960
July 08, 202623.0323.0323.0323.0323.030
July 07, 202623.0323.0323.0323.0323.030
July 06, 202623.0623.0623.0623.0623.060
July 02, 202623.0523.0523.0523.0523.050
July 01, 202623.0323.0323.0323.0323.030
June 30, 202623.0523.0523.0523.0523.050
June 29, 202623.0323.0323.0323.0323.030
June 26, 202623232323230
June 25, 202622.9822.9822.9822.9822.980
June 24, 202622.9522.9522.9522.9522.950
June 23, 202622.922.922.922.922.90
June 22, 202622.9222.9222.9222.9222.920
June 18, 202622.9222.9222.9222.9222.920
June 17, 202622.922.922.922.922.90
June 16, 202622.8822.8822.8822.8822.880
June 15, 202622.8822.8822.8822.8822.880
June 12, 202622.9222.9222.9222.9222.920
June 11, 202622.9222.9222.9222.9222.920
June 10, 202622.9122.9122.9122.9122.910
June 09, 202622.9322.9322.9322.9322.930
June 08, 202622.9222.9222.9222.9222.920
June 05, 202622.9122.9122.9122.9122.910
June 04, 202622.9322.9322.9322.9322.930
June 03, 202622.9122.9122.9122.9122.910
June 02, 202622.9122.9122.9122.9122.910
June 01, 202622.8622.8622.8622.8622.860
May 29, 202622.8622.8622.8622.8622.860
May 28, 202622.7922.7922.7922.7922.790
May 27, 202622.7422.7422.7422.7422.740
May 26, 202622.6922.6922.6922.6922.690
May 22, 202622.5822.5822.5822.5822.580
May 21, 202622.5722.5722.5722.5722.570
May 20, 202622.5722.5722.5722.5722.570
May 19, 202622.5322.5322.5322.5322.530
May 18, 202622.622.622.622.622.60
May 15, 202622.6122.6122.6122.6122.610
May 14, 202622.7622.7622.7622.7622.760
May 13, 202622.8222.8222.8222.8222.820
May 12, 202622.8522.8522.8522.8522.850
May 11, 202622.8922.8922.8922.8922.890
May 08, 202622.922.922.922.922.90
May 07, 202622.8922.8922.8922.8922.890
May 06, 202622.8822.8822.8822.8822.880
May 05, 202622.8322.8322.8322.8322.830
May 04, 202622.8222.8222.8222.8222.820
May 01, 202622.8422.8422.8422.8422.840
April 30, 202622.8422.8422.8422.8422.840
April 29, 202622.8322.8322.8322.8322.830
April 28, 202622.8622.8622.8622.8622.860
April 27, 202622.922.922.922.922.90
April 24, 202622.8922.8922.8922.8922.890
April 23, 202622.8822.8822.8822.8822.880
April 22, 202622.8922.8922.8922.8922.890
April 21, 202622.8722.8722.8722.8722.870
April 20, 202622.8822.8822.8822.8822.880
April 17, 202622.8622.8622.8622.8622.860
April 16, 202622.7922.7922.7922.7922.790
April 15, 202622.7922.7922.7922.7922.790
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