Thornburg Limited Term U.S. Government Fund Class R5 (LTGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
+0.02 (0.16%)
At close: Apr 2, 2026
LTGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.16% |
| Apr 1, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.16% |
| Mar 31, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.08% |
| Mar 30, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.41% |
| Mar 27, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Mar 26, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.49% |
| Mar 25, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| Mar 24, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.24% |
| Mar 23, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| Mar 20, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.57% |
| Mar 19, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Mar 18, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.32% |
| Mar 17, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.08% |
| Mar 16, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.32% |
| Mar 13, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.08% |
| Mar 12, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.24% |
| Mar 11, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.24% |
| Mar 10, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.16% |
| Mar 9, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.24% |
| Mar 6, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.08% |
| Mar 5, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.16% |
| Mar 4, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.08% |
| Mar 3, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.08% |
| Mar 2, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.32% |
| Feb 27, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.08% |
| Feb 26, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.47 | 0.16% |
| Feb 25, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.45 | - |
| Feb 24, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.45 | 0.08% |
| Feb 23, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.44 | 0.24% |
| Feb 20, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.41 | - |
| Feb 19, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.41 | 0.08% |
| Feb 18, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.40 | -0.24% |
| Feb 17, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.43 | -0.08% |
| Feb 13, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.44 | 0.24% |
| Feb 12, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.41 | 0.40% |
| Feb 11, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.36 | -0.08% |
| Feb 10, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.37 | 0.24% |
| Feb 9, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.34 | - |
| Feb 6, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.34 | - |
| Feb 5, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.34 | 0.41% |
| Feb 4, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.29 | - |
| Feb 3, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.29 | 0.08% |
| Feb 2, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.28 | -0.08% |
| Jan 30, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.29 | - |
| Jan 29, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.26 | 0.08% |
| Jan 28, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.25 | -0.08% |
| Jan 27, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.26 | 0.08% |
| Jan 26, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.25 | 0.08% |
| Jan 23, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.24 | 0.16% |
| Jan 22, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.22 | -0.08% |