Thornburg California Limited Term Municipal Fund Class I (LTCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
-0.03 (-0.23%)
At close: Jul 8, 2026
LTCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.23% |
| Jul 7, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.08% |
| Jul 6, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.08% |
| Jul 2, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Jul 1, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.08% |
| Jun 30, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.26% |
| Jun 29, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.92 | 0.08% |
| Jun 26, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.91 | - |
| Jun 25, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.91 | - |
| Jun 24, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.91 | 0.08% |
| Jun 23, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.90 | -0.08% |
| Jun 22, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.91 | -0.08% |
| Jun 18, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.92 | - |
| Jun 17, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.92 | 0.08% |
| Jun 16, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.91 | 0.08% |
| Jun 15, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.90 | - |
| Jun 12, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.90 | 0.08% |
| Jun 11, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.89 | -0.15% |
| Jun 10, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.91 | -0.08% |
| Jun 9, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.92 | 0.08% |
| Jun 8, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.91 | -0.08% |
| Jun 5, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.92 | -0.08% |
| Jun 4, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.93 | 0.08% |
| Jun 3, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.92 | - |
| Jun 2, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.92 | 0.08% |
| Jun 1, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.91 | 0.16% |
| May 29, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.89 | 0.34% |
| May 28, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.84 | 0.08% |
| May 27, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.83 | 0.08% |
| May 26, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.82 | 0.31% |
| May 22, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.78 | - |
| May 21, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.78 | - |
| May 20, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.78 | 0.08% |
| May 19, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.77 | -0.31% |
| May 18, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.81 | - |
| May 15, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.81 | -0.23% |
| May 14, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.84 | 0.08% |
| May 13, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.83 | -0.16% |
| May 12, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.85 | -0.08% |
| May 11, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.86 | - |
| May 8, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.86 | - |
| May 7, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.86 | - |
| May 6, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.86 | 0.16% |
| May 5, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.84 | - |
| May 4, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.84 | -0.08% |
| May 1, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.85 | - |
| Apr 30, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.85 | 0.27% |
| Apr 29, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.82 | -0.23% |
| Apr 28, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.85 | -0.08% |
| Apr 27, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.86 | - |