Performance Trust Municipal Bond Fund Class A (MF:PTRMX)

22.97 +0.01 (+0.04%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	22.96
Today's Range	22.72 - 22.97
52wk Range	21.66 - 22.97
Shares Outstanding	N/A
Dividend Yield	6.11%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.7%	+0.7%
1 Month	+1.0%	+1.0%
3 Month	+0.6%	+0.6%
6 Month	+5.4%	+5.4%
1 Year	+1.9%	+1.9%

Frequently Asked Questions

Is Performance Trust Municipal Bond Fund Class A publicly traded?

Yes, Performance Trust Municipal Bond Fund Class A is publicly traded.

What exchange does Performance Trust Municipal Bond Fund Class A trade on?

Performance Trust Municipal Bond Fund Class A trades on the US Mutual Funds

What is the ticker symbol for Performance Trust Municipal Bond Fund Class A?

The ticker symbol for Performance Trust Municipal Bond Fund Class A is PTRMX on the US Mutual Funds

What is the current price of Performance Trust Municipal Bond Fund Class A?

The current price of Performance Trust Municipal Bond Fund Class A is 22.97

When was Performance Trust Municipal Bond Fund Class A last traded?

The last trade of Performance Trust Municipal Bond Fund Class A was at 01/16/26 04:00 PM ET

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