Thornburg Limited Term U.S. Government Fund Class R5 (LTGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
+0.03 (0.24%)
At close: Feb 13, 2026
LTGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.08% |
| Feb 13, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.24% |
| Feb 12, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.40% |
| Feb 11, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.08% |
| Feb 10, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.24% |
| Feb 9, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Feb 6, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Feb 5, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.41% |
| Feb 4, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Feb 3, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Jan 30, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Jan 29, 2026 | 12.27 | 12.27 | 12.27 | 12.30 | 12.27 | 0.08% |
| Jan 28, 2026 | 12.26 | 12.26 | 12.26 | 12.29 | 12.26 | -0.08% |
| Jan 27, 2026 | 12.27 | 12.27 | 12.27 | 12.30 | 12.27 | 0.08% |
| Jan 26, 2026 | 12.26 | 12.26 | 12.26 | 12.29 | 12.26 | 0.08% |
| Jan 23, 2026 | 12.25 | 12.25 | 12.25 | 12.28 | 12.25 | 0.16% |
| Jan 22, 2026 | 12.23 | 12.23 | 12.23 | 12.26 | 12.23 | -0.08% |
| Jan 21, 2026 | 12.24 | 12.24 | 12.24 | 12.27 | 12.24 | 0.08% |
| Jan 20, 2026 | 12.23 | 12.23 | 12.23 | 12.26 | 12.23 | -0.08% |
| Jan 16, 2026 | 12.24 | 12.24 | 12.24 | 12.27 | 12.24 | -0.16% |
| Jan 15, 2026 | 12.26 | 12.26 | 12.26 | 12.29 | 12.26 | -0.16% |
| Jan 14, 2026 | 12.28 | 12.28 | 12.28 | 12.31 | 12.28 | 0.08% |
| Jan 13, 2026 | 12.27 | 12.27 | 12.27 | 12.30 | 12.27 | 0.08% |
| Jan 12, 2026 | 12.26 | 12.26 | 12.26 | 12.29 | 12.26 | - |
| Jan 9, 2026 | 12.26 | 12.26 | 12.26 | 12.29 | 12.26 | 0.08% |
| Jan 8, 2026 | 12.25 | 12.25 | 12.25 | 12.28 | 12.25 | -0.16% |
| Jan 7, 2026 | 12.27 | 12.27 | 12.27 | 12.30 | 12.27 | 0.08% |
| Jan 6, 2026 | 12.26 | 12.26 | 12.26 | 12.29 | 12.26 | -0.08% |
| Jan 5, 2026 | 12.27 | 12.27 | 12.27 | 12.30 | 12.27 | 0.16% |
| Jan 2, 2026 | 12.25 | 12.25 | 12.25 | 12.28 | 12.25 | -0.08% |
| Dec 31, 2025 | 12.26 | 12.26 | 12.26 | 12.29 | 12.26 | -0.16% |
| Dec 30, 2025 | 12.25 | 12.25 | 12.25 | 12.31 | 12.25 | -0.08% |
| Dec 29, 2025 | 12.26 | 12.26 | 12.26 | 12.32 | 12.26 | 0.08% |
| Dec 26, 2025 | 12.25 | 12.25 | 12.25 | 12.31 | 12.25 | - |
| Dec 24, 2025 | 12.25 | 12.25 | 12.25 | 12.31 | 12.25 | 0.16% |
| Dec 23, 2025 | 12.23 | 12.23 | 12.23 | 12.29 | 12.23 | -0.08% |
| Dec 22, 2025 | 12.24 | 12.24 | 12.24 | 12.30 | 12.24 | - |
| Dec 19, 2025 | 12.24 | 12.24 | 12.24 | 12.30 | 12.24 | -0.16% |
| Dec 18, 2025 | 12.26 | 12.26 | 12.26 | 12.32 | 12.26 | 0.16% |
| Dec 17, 2025 | 12.24 | 12.24 | 12.24 | 12.30 | 12.24 | - |
| Dec 16, 2025 | 12.24 | 12.24 | 12.24 | 12.30 | 12.24 | 0.16% |
| Dec 15, 2025 | 12.22 | 12.22 | 12.22 | 12.28 | 12.22 | 0.08% |
| Dec 12, 2025 | 12.21 | 12.21 | 12.21 | 12.27 | 12.21 | -0.16% |
| Dec 11, 2025 | 12.23 | 12.23 | 12.23 | 12.29 | 12.23 | 0.08% |
| Dec 10, 2025 | 12.22 | 12.22 | 12.22 | 12.28 | 12.22 | 0.24% |
| Dec 9, 2025 | 12.19 | 12.19 | 12.19 | 12.25 | 12.19 | -0.16% |
| Dec 8, 2025 | 12.21 | 12.21 | 12.21 | 12.27 | 12.21 | -0.08% |
| Dec 5, 2025 | 12.22 | 12.22 | 12.22 | 12.28 | 12.22 | -0.16% |
| Dec 4, 2025 | 12.24 | 12.24 | 12.24 | 12.30 | 12.24 | -0.16% |
| Dec 3, 2025 | 12.26 | 12.26 | 12.26 | 12.32 | 12.26 | 0.16% |