Thornburg Limited Term U.S. Government Fund Class R5 (LTGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
+0.02 (0.16%)
Jun 9, 2026, 9:30 AM EST
LTGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 10, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Jun 9, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.16% |
| Jun 8, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.16% |
| Jun 5, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.33% |
| Jun 4, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.08% |
| Jun 3, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.08% |
| Jun 2, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
| Jun 1, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08% |
| May 29, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.01% |
| May 28, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.24 | 0.16% |
| May 27, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.22 | - |
| May 26, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.22 | 0.33% |
| May 22, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.18 | - |
| May 21, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.18 | 0.08% |
| May 20, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.17 | 0.41% |
| May 19, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.12 | -0.25% |
| May 18, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.15 | - |
| May 15, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.15 | -0.41% |
| May 14, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.20 | -0.08% |
| May 13, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.21 | - |
| May 12, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.21 | -0.16% |
| May 11, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.23 | -0.24% |
| May 8, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.26 | 0.16% |
| May 7, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.24 | -0.08% |
| May 6, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.25 | 0.33% |
| May 5, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.21 | - |
| May 4, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.21 | -0.16% |
| May 1, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.23 | 0.08% |
| Apr 30, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.22 | 0.07% |
| Apr 29, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.21 | -0.33% |
| Apr 28, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.25 | -0.08% |
| Apr 27, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.26 | -0.08% |
| Apr 24, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.27 | 0.16% |
| Apr 23, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.25 | -0.16% |
| Apr 22, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.27 | 0.08% |
| Apr 21, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.26 | -0.33% |
| Apr 20, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.30 | - |
| Apr 17, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.30 | 0.33% |
| Apr 16, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.26 | -0.08% |
| Apr 15, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.27 | 0.08% |
| Apr 14, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.26 | 0.16% |
| Apr 13, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.24 | 0.08% |
| Apr 10, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.23 | -0.16% |
| Apr 9, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.25 | - |
| Apr 8, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.25 | 0.16% |
| Apr 7, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.23 | 0.08% |
| Apr 6, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.22 | -0.08% |
| Apr 2, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.23 | 0.16% |
| Apr 1, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.21 | -0.16% |
| Mar 31, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.23 | 0.17% |