Thornburg California Limited Term Municipal Fund Class C (LTCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
+0.01 (0.08%)
At close: Apr 2, 2026

LTCCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202612.9212.9212.9212.9212.920.08%
Apr 1, 202612.9112.9112.9112.9112.910.16%
Mar 31, 202612.8912.8912.8912.8912.890.08%
Mar 30, 202612.8812.8812.8812.8812.880.08%
Mar 27, 202612.8712.8712.8712.8712.87-0.08%
Mar 26, 202612.8812.8812.8812.8812.88-0.08%
Mar 25, 202612.8912.8912.8912.8912.89-0.08%
Mar 24, 202612.9012.9012.9012.9012.90-0.39%
Mar 23, 202612.9512.9512.9512.9512.95-0.08%
Mar 20, 202612.9612.9612.9612.9612.96-0.38%
Mar 19, 202613.0113.0113.0113.0113.01-0.15%
Mar 18, 202613.0313.0313.0313.0313.03-0.08%
Mar 17, 202613.0413.0413.0413.0413.040.08%
Mar 16, 202613.0313.0313.0313.0313.030.08%
Mar 13, 202613.0213.0213.0213.0213.02-0.08%
Mar 12, 202613.0313.0313.0313.0313.03-0.23%
Mar 11, 202613.0613.0613.0613.0613.06-0.15%
Mar 10, 202613.0813.0813.0813.0813.08-
Mar 9, 202613.0813.0813.0813.0813.08-0.08%
Mar 6, 202613.0913.0913.0913.0913.09-
Mar 5, 202613.0913.0913.0913.0913.09-0.08%
Mar 4, 202613.1013.1013.1013.1013.100.08%
Mar 3, 202613.0913.0913.0913.0913.09-0.38%
Mar 2, 202613.1413.1413.1413.1413.14-0.15%
Feb 27, 202613.1613.1613.1613.1613.16-
Feb 26, 202613.1613.1613.1613.1613.13-
Feb 25, 202613.1613.1613.1613.1613.13-
Feb 24, 202613.1613.1613.1613.1613.13-
Feb 23, 202613.1613.1613.1613.1613.130.08%
Feb 20, 202613.1513.1513.1513.1513.12-
Feb 19, 202613.1513.1513.1513.1513.12-
Feb 18, 202613.1513.1513.1513.1513.12-
Feb 17, 202613.1513.1513.1513.1513.12-
Feb 13, 202613.1513.1513.1513.1513.12-
Feb 12, 202613.1513.1513.1513.1513.120.08%
Feb 11, 202613.1413.1413.1413.1413.110.08%
Feb 10, 202613.1313.1313.1313.1313.100.08%
Feb 9, 202613.1213.1213.1213.1213.090.08%
Feb 6, 202613.1113.1113.1113.1113.08-
Feb 5, 202613.1113.1113.1113.1113.08-
Feb 4, 202613.1113.1113.1113.1113.080.08%
Feb 3, 202613.1013.1013.1013.1013.070.08%
Feb 2, 202613.0913.0913.0913.0913.06-
Jan 30, 202613.0913.0913.0913.0913.060.08%
Jan 29, 202613.0813.0813.0813.0813.02-
Jan 28, 202613.0813.0813.0813.0813.02-
Jan 27, 202613.0813.0813.0813.0813.02-
Jan 26, 202613.0813.0813.0813.0813.02-
Jan 23, 202613.0813.0813.0813.0813.020.15%
Jan 22, 202613.0613.0613.0613.0613.00-