Thornburg California Limited Term Municipal Fund Class I (LTCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.54
+0.07 (0.56%)
At close: Oct 15, 2026
LTCIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.56% |
| Oct 14, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.16% |
| Oct 13, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.24% |
| Oct 12, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| Oct 9, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.40% |
| Oct 8, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Oct 7, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.32% |
| Oct 6, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| Oct 5, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.16% |
| Oct 2, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.24% |
| Oct 1, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.40% |
| Sep 30, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.45% |
| Sep 29, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.34 | -0.16% |
| Sep 28, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.36 | -0.48% |
| Sep 25, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.42 | -0.24% |
| Sep 24, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.45 | -0.48% |
| Sep 23, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.51 | -0.40% |
| Sep 22, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.56 | -0.16% |
| Sep 21, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.58 | -0.16% |
| Sep 18, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.60 | -0.07% |
| Sep 17, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.60 | - |
| Sep 16, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.60 | - |
| Sep 15, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.60 | -0.16% |
| Sep 14, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.62 | -0.08% |
| Sep 11, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.63 | -0.08% |
| Sep 10, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.64 | -0.55% |
| Sep 9, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.71 | -0.16% |
| Sep 8, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.73 | -0.08% |
| Sep 4, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.74 | - |
| Sep 3, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.74 | - |
| Sep 2, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.74 | -0.08% |
| Sep 1, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.75 | -0.16% |
| Aug 31, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.77 | 0.12% |
| Aug 28, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.76 | -0.08% |
| Aug 27, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.77 | - |
| Aug 26, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.77 | -0.08% |
| Aug 25, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.78 | 0.08% |
| Aug 24, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.77 | - |
| Aug 21, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.77 | - |
| Aug 20, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.77 | -0.08% |
| Aug 19, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.78 | 0.08% |
| Aug 18, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.77 | -0.16% |
| Aug 17, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.79 | -0.08% |
| Aug 14, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.80 | - |
| Aug 13, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.80 | 0.08% |
| Aug 12, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.79 | - |
| Aug 11, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.79 | - |
| Aug 10, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.79 | - |
| Aug 7, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.79 | 0.16% |
| Aug 6, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.77 | - |