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Performance Trust Municipal Bond Fund - A Class (0P0000TKML)

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22.990 +0.040 +0.17%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 18.41M

Type: Fund

Market: United States

Issuer: Trust for Professional Mgrs(PTIA)

Asset Class: Equity

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0P0000TKML Historical Data

Get free historical data for 0P0000TKML fund. You'll find the end of day price of the Performance Trust Municipal Bond Fund - A Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	22.990	22.990	22.990	22.990	0.17%
Nov 13, 2024	22.950	22.950	22.950	22.950	0.00%
Nov 12, 2024	22.950	22.950	22.950	22.950	-0.09%
Nov 11, 2024	22.970	22.970	22.970	22.970	0.04%
Nov 08, 2024	22.960	22.960	22.960	22.960	0.79%
Nov 07, 2024	22.780	22.780	22.780	22.780	0.49%
Nov 06, 2024	22.670	22.670	22.670	22.670	-1.22%
Nov 05, 2024	22.950	22.950	22.950	22.950	0.04%
Nov 04, 2024	22.940	22.940	22.940	22.940	0.35%
Nov 01, 2024	22.860	22.860	22.860	22.860	0.00%
Oct 31, 2024	22.860	22.860	22.860	22.860	0.00%
Oct 30, 2024	22.860	22.860	22.860	22.860	0.13%
Oct 29, 2024	22.830	22.830	22.830	22.830	-0.35%
Oct 28, 2024	22.910	22.910	22.910	22.910	0.00%
Oct 25, 2024	22.910	22.910	22.910	22.910	0.44%
Oct 24, 2024	22.810	22.810	22.810	22.810	0.09%
Oct 23, 2024	22.790	22.790	22.790	22.790	-0.91%
Oct 22, 2024	23.000	23.000	23.000	23.000	-0.48%
Oct 21, 2024	23.110	23.110	23.110	23.110	-0.30%
Oct 18, 2024	23.180	23.180	23.180	23.180	0.00%
Oct 17, 2024	23.180	23.180	23.180	23.180	-0.09%
Oct 16, 2024	23.200	23.200	23.200	23.200	0.13%
Oct 15, 2024	23.170	23.170	23.170	23.170	-0.09%

Highest: 23.200

Lowest: 22.670

Difference: 0.530

Average: 22.949

Change %: -0.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Performance Trust.	22.990	+0.040	+0.17%