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Performance Trust Municipal Bond A (PTRMX)
Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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Alla chiusura: 08:01PM EDT
Periodo di tempo:
01 mag 2023 - 01 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 01 mag 2024 | 22,60 | 22,60 | 22,60 | 22,60 | 22,60 | - |
| 30 apr 2024 | 22,56 | 22,56 | 22,56 | 22,56 | 22,56 | - |
| 29 apr 2024 | 22,58 | 22,58 | 22,58 | 22,58 | 22,58 | - |
| 26 apr 2024 | 22,54 | 22,54 | 22,54 | 22,54 | 22,54 | - |
| 25 apr 2024 | 22,54 | 22,54 | 22,54 | 22,54 | 22,54 | - |
| 24 apr 2024 | 22,61 | 22,61 | 22,61 | 22,61 | 22,61 | - |
| 23 apr 2024 | 22,64 | 22,64 | 22,64 | 22,64 | 22,64 | - |
| 22 apr 2024 | 22,64 | 22,64 | 22,64 | 22,64 | 22,64 | - |
| 19 apr 2024 | 22,64 | 22,64 | 22,64 | 22,64 | 22,64 | - |
| 18 apr 2024 | 22,62 | 22,62 | 22,62 | 22,62 | 22,62 | - |
| 17 apr 2024 | 22,64 | 22,64 | 22,64 | 22,64 | 22,64 | - |
| 16 apr 2024 | 22,63 | 22,63 | 22,63 | 22,63 | 22,63 | - |
| 15 apr 2024 | 22,66 | 22,66 | 22,66 | 22,66 | 22,66 | - |
| 12 apr 2024 | 22,75 | 22,75 | 22,75 | 22,75 | 22,75 | - |
| 11 apr 2024 | 22,69 | 22,69 | 22,69 | 22,69 | 22,69 | - |
| 10 apr 2024 | 22,68 | 22,68 | 22,68 | 22,68 | 22,68 | - |
| 09 apr 2024 | 22,78 | 22,78 | 22,78 | 22,78 | 22,78 | - |
| 08 apr 2024 | 22,74 | 22,74 | 22,74 | 22,74 | 22,74 | - |
| 05 apr 2024 | 22,77 | 22,77 | 22,77 | 22,77 | 22,77 | - |
| 04 apr 2024 | 22,81 | 22,81 | 22,81 | 22,81 | 22,81 | - |
| 03 apr 2024 | 22,77 | 22,77 | 22,77 | 22,77 | 22,77 | - |
| 02 apr 2024 | 22,81 | 22,81 | 22,81 | 22,81 | 22,81 | - |
| 01 apr 2024 | 22,96 | 22,96 | 22,96 | 22,96 | 22,96 | - |
| 28 mar 2024 | 22,99 | 22,99 | 22,99 | 22,99 | 22,99 | - |
| 27 mar 2024 | 22,99 | 22,99 | 22,99 | 22,99 | 22,99 | - |
| 26 mar 2024 | 22,98 | 22,98 | 22,98 | 22,98 | 22,98 | - |
| 25 mar 2024 | 23,03 | 23,03 | 23,03 | 23,03 | 23,03 | - |
| 22 mar 2024 | 23,03 | 23,03 | 23,03 | 23,03 | 23,03 | - |
| 21 mar 2024 | 23,00 | 23,00 | 23,00 | 23,00 | 23,00 | - |
| 20 mar 2024 | 23,00 | 23,00 | 23,00 | 23,00 | 23,00 | - |
| 19 mar 2024 | 23,02 | 23,02 | 23,02 | 23,02 | 23,02 | - |
| 18 mar 2024 | 23,01 | 23,01 | 23,01 | 23,01 | 23,01 | - |
| 15 mar 2024 | 23,03 | 23,03 | 23,03 | 23,03 | 23,03 | - |
| 15 mar 2024 | 0.065 Dividendo | |||||
| 14 mar 2024 | 23,11 | 23,11 | 23,11 | 23,11 | 23,05 | - |
| 13 mar 2024 | 23,17 | 23,17 | 23,17 | 23,17 | 23,10 | - |
| 12 mar 2024 | 23,17 | 23,17 | 23,17 | 23,17 | 23,10 | - |
| 11 mar 2024 | 23,18 | 23,18 | 23,18 | 23,18 | 23,11 | - |
| 08 mar 2024 | 23,16 | 23,16 | 23,16 | 23,16 | 23,09 | - |
| 07 mar 2024 | 23,16 | 23,16 | 23,16 | 23,16 | 23,09 | - |
| 06 mar 2024 | 23,11 | 23,11 | 23,11 | 23,11 | 23,05 | - |
| 05 mar 2024 | 23,10 | 23,10 | 23,10 | 23,10 | 23,04 | - |
| 04 mar 2024 | 23,06 | 23,06 | 23,06 | 23,06 | 23,00 | - |
| 01 mar 2024 | 23,07 | 23,07 | 23,07 | 23,07 | 23,01 | - |
| 29 feb 2024 | 23,05 | 23,05 | 23,05 | 23,05 | 22,99 | - |
| 28 feb 2024 | 23,03 | 23,03 | 23,03 | 23,03 | 22,97 | - |
| 27 feb 2024 | 23,01 | 23,01 | 23,01 | 23,01 | 22,95 | - |
| 26 feb 2024 | 23,00 | 23,00 | 23,00 | 23,00 | 22,94 | - |
| 23 feb 2024 | 23,01 | 23,01 | 23,01 | 23,01 | 22,95 | - |
| 22 feb 2024 | 22,98 | 22,98 | 22,98 | 22,98 | 22,92 | - |
| 21 feb 2024 | 23,02 | 23,02 | 23,02 | 23,02 | 22,96 | - |
| 20 feb 2024 | 23,00 | 23,00 | 23,00 | 23,00 | 22,94 | - |
| 16 feb 2024 | 22,97 | 22,97 | 22,97 | 22,97 | 22,91 | - |
| 15 feb 2024 | 23,00 | 23,00 | 23,00 | 23,00 | 22,94 | - |
| 15 feb 2024 | 0.072 Dividendo | |||||
| 14 feb 2024 | 23,02 | 23,02 | 23,02 | 23,02 | 22,88 | - |
| 13 feb 2024 | 23,00 | 23,00 | 23,00 | 23,00 | 22,86 | - |
| 12 feb 2024 | 23,10 | 23,10 | 23,10 | 23,10 | 22,96 | - |
| 09 feb 2024 | 23,08 | 23,08 | 23,08 | 23,08 | 22,94 | - |
| 08 feb 2024 | 23,07 | 23,07 | 23,07 | 23,07 | 22,93 | - |
| 07 feb 2024 | 23,07 | 23,07 | 23,07 | 23,07 | 22,93 | - |
| 06 feb 2024 | 23,04 | 23,04 | 23,04 | 23,04 | 22,90 | - |
| 05 feb 2024 | 23,03 | 23,03 | 23,03 | 23,03 | 22,89 | - |
| 02 feb 2024 | 23,20 | 23,20 | 23,20 | 23,20 | 23,06 | - |
| 01 feb 2024 | 23,29 | 23,29 | 23,29 | 23,29 | 23,15 | - |
| 31 gen 2024 | 23,15 | 23,15 | 23,15 | 23,15 | 23,01 | - |
| 30 gen 2024 | 23,05 | 23,05 | 23,05 | 23,05 | 22,91 | - |
| 29 gen 2024 | 22,98 | 22,98 | 22,98 | 22,98 | 22,84 | - |
| 26 gen 2024 | 22,92 | 22,92 | 22,92 | 22,92 | 22,78 | - |
| 25 gen 2024 | 22,92 | 22,92 | 22,92 | 22,92 | 22,78 | - |
| 24 gen 2024 | 22,89 | 22,89 | 22,89 | 22,89 | 22,75 | - |
| 23 gen 2024 | 22,91 | 22,91 | 22,91 | 22,91 | 22,77 | - |
| 22 gen 2024 | 22,97 | 22,97 | 22,97 | 22,97 | 22,83 | - |
| 19 gen 2024 | 22,94 | 22,94 | 22,94 | 22,94 | 22,80 | - |
| 18 gen 2024 | 23,01 | 23,01 | 23,01 | 23,01 | 22,87 | - |
| 17 gen 2024 | 23,09 | 23,09 | 23,09 | 23,09 | 22,95 | - |
| 16 gen 2024 | 23,20 | 23,20 | 23,20 | 23,20 | 23,06 | - |
| 16 gen 2024 | 0.023 Dividendo | |||||
| 12 gen 2024 | 23,27 | 23,27 | 23,27 | 23,27 | 23,11 | - |
| 11 gen 2024 | 23,25 | 23,25 | 23,25 | 23,25 | 23,09 | - |
| 10 gen 2024 | 23,23 | 23,23 | 23,23 | 23,23 | 23,07 | - |
| 09 gen 2024 | 23,26 | 23,26 | 23,26 | 23,26 | 23,10 | - |
| 08 gen 2024 | 23,26 | 23,26 | 23,26 | 23,26 | 23,10 | - |
| 05 gen 2024 | 23,24 | 23,24 | 23,24 | 23,24 | 23,08 | - |
| 04 gen 2024 | 23,25 | 23,25 | 23,25 | 23,25 | 23,09 | - |
| 03 gen 2024 | 23,25 | 23,25 | 23,25 | 23,25 | 23,09 | - |
| 02 gen 2024 | 23,24 | 23,24 | 23,24 | 23,24 | 23,08 | - |
| 29 dic 2023 | 23,25 | 23,25 | 23,25 | 23,25 | 23,09 | - |
| 28 dic 2023 | 23,25 | 23,25 | 23,25 | 23,25 | 23,09 | - |
| 27 dic 2023 | 23,23 | 23,23 | 23,23 | 23,23 | 23,07 | - |
| 26 dic 2023 | 23,15 | 23,15 | 23,15 | 23,15 | 22,99 | - |
| 22 dic 2023 | 23,12 | 23,12 | 23,12 | 23,12 | 22,96 | - |
| 21 dic 2023 | 23,11 | 23,11 | 23,11 | 23,11 | 22,95 | - |
| 20 dic 2023 | 23,11 | 23,11 | 23,11 | 23,11 | 22,95 | - |
| 19 dic 2023 | 23,02 | 23,02 | 23,02 | 23,02 | 22,86 | - |
| 18 dic 2023 | 23,00 | 23,00 | 23,00 | 23,00 | 22,84 | - |
| 15 dic 2023 | 22,97 | 22,97 | 22,97 | 22,97 | 22,81 | - |
| 15 dic 2023 | 0.112 Dividendo | |||||
| 14 dic 2023 | 23,04 | 23,04 | 23,04 | 23,04 | 22,77 | - |
| 13 dic 2023 | 22,77 | 22,77 | 22,77 | 22,77 | 22,50 | - |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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