Thornburg California Limited Term Municipal Fund Class I (LTCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
+0.01 (0.08%)
At close: Apr 2, 2026
LTCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.08% |
| Apr 1, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.16% |
| Mar 31, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.08% |
| Mar 30, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.08% |
| Mar 27, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.16% |
| Mar 26, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Mar 25, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.08% |
| Mar 24, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.39% |
| Mar 23, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.08% |
| Mar 20, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.38% |
| Mar 19, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.23% |
| Mar 18, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| Mar 17, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.08% |
| Mar 16, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| Mar 13, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.08% |
| Mar 12, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.15% |
| Mar 11, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.15% |
| Mar 10, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Mar 9, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.08% |
| Mar 6, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.08% |
| Mar 5, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| Mar 4, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.08% |
| Mar 3, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.38% |
| Mar 2, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.15% |
| Feb 27, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| Feb 26, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.13 | - |
| Feb 25, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.13 | - |
| Feb 24, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.13 | - |
| Feb 23, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.13 | - |
| Feb 20, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.13 | 0.08% |
| Feb 19, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.12 | - |
| Feb 18, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.12 | -0.08% |
| Feb 17, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.13 | 0.08% |
| Feb 13, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.12 | - |
| Feb 12, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.12 | 0.08% |
| Feb 11, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.11 | - |
| Feb 10, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.11 | 0.15% |
| Feb 9, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.09 | 0.08% |
| Feb 6, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.08 | - |
| Feb 5, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.08 | - |
| Feb 4, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.08 | 0.08% |
| Feb 3, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.07 | 0.08% |
| Feb 2, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.06 | - |
| Jan 30, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.06 | 0.08% |
| Jan 29, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.01 | - |
| Jan 28, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.01 | - |
| Jan 27, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.01 | -0.08% |
| Jan 26, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.02 | 0.08% |
| Jan 23, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.01 | 0.15% |
| Jan 22, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 12.99 | - |