Thornburg CA Limited-Term Muni A (LTCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
+0.01 (0.08%)
Aug 22, 2025, 4:00 PM EDT
LTCAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 29, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Aug 28, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.08% |
| Aug 27, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Aug 26, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Aug 25, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Aug 22, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.08% |
| Aug 21, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Aug 20, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Aug 19, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Aug 18, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.08% |
| Aug 15, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Aug 14, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Aug 13, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.08% |
| Aug 12, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Aug 11, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Aug 8, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Aug 7, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Aug 6, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.08% |
| Aug 5, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.16% |
| Aug 4, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Aug 1, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.23% |
| Jul 31, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| Jul 30, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.08% |
| Jul 29, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
| Jul 28, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Jul 25, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Jul 24, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Jul 23, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| Jul 22, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Jul 21, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.08% |
| Jul 18, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Jul 17, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.16% |
| Jul 16, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Jul 15, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.16% |
| Jul 14, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| Jul 11, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| Jul 10, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| Jul 9, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| Jul 8, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.08% |
| Jul 7, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
| Jul 3, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Jul 2, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Jul 1, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.16% |
| Jun 30, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Jun 27, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.08% |
| Jun 26, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| Jun 25, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.08% |
| Jun 24, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.08% |
| Jun 23, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.08% |
| Jun 20, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |