Thornburg California Limited Term Municipal Fund Class I (LTCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
-0.01 (-0.08%)
At close: Aug 26, 2026
LTCIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.08% |
| Aug 25, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.08% |
| Aug 24, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| Aug 21, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| Aug 20, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.08% |
| Aug 19, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.08% |
| Aug 18, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.16% |
| Aug 17, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.08% |
| Aug 14, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| Aug 13, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.08% |
| Aug 12, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Aug 11, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Aug 10, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Aug 7, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.16% |
| Aug 6, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| Aug 5, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.16% |
| Aug 4, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.16% |
| Aug 3, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.08% |
| Jul 31, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.19% |
| Jul 30, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.77 | -0.16% |
| Jul 29, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.79 | - |
| Jul 28, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.79 | 0.08% |
| Jul 27, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.78 | 0.16% |
| Jul 24, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.76 | - |
| Jul 23, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.76 | -0.39% |
| Jul 22, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.81 | -0.16% |
| Jul 21, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.83 | -0.16% |
| Jul 20, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.85 | -0.08% |
| Jul 17, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.86 | - |
| Jul 16, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.86 | -0.16% |
| Jul 15, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.88 | - |
| Jul 14, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.88 | 0.08% |
| Jul 13, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.87 | -0.08% |
| Jul 10, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.88 | - |
| Jul 9, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.88 | - |
| Jul 8, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.88 | -0.23% |
| Jul 7, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.91 | -0.08% |
| Jul 6, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.92 | 0.08% |
| Jul 2, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.91 | - |
| Jul 1, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.91 | -0.08% |
| Jun 30, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.92 | 0.26% |
| Jun 29, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.88 | 0.08% |
| Jun 26, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.87 | - |
| Jun 25, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.87 | - |
| Jun 24, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.87 | 0.08% |
| Jun 23, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.86 | -0.08% |
| Jun 22, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.87 | -0.08% |
| Jun 18, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.88 | - |
| Jun 17, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.88 | 0.08% |
| Jun 16, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.87 | 0.08% |