Thornburg Limited Term Municipal Fund Class A (LTMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
-0.02 (-0.15%)
At close: Oct 14, 2026
LTMFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.15% |
| Oct 13, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.31% |
| Oct 12, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| Oct 9, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.38% |
| Oct 8, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
| Oct 7, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.31% |
| Oct 6, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.08% |
| Oct 5, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.08% |
| Oct 2, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.31% |
| Oct 1, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.31% |
| Sep 30, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.67% |
| Sep 29, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.91 | -0.15% |
| Sep 28, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.93 | -0.53% |
| Sep 25, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.00 | -0.23% |
| Sep 24, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.03 | -0.53% |
| Sep 23, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.10 | -0.38% |
| Sep 22, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.15 | -0.08% |
| Sep 21, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.16 | -0.15% |
| Sep 18, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.18 | -0.15% |
| Sep 17, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.20 | - |
| Sep 16, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.20 | - |
| Sep 15, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.20 | -0.15% |
| Sep 14, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.22 | - |
| Sep 11, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.22 | - |
| Sep 10, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.22 | -0.60% |
| Sep 9, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.30 | -0.22% |
| Sep 8, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.33 | -0.07% |
| Sep 4, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.34 | - |
| Sep 3, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.34 | - |
| Sep 2, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.34 | -0.07% |
| Sep 1, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.35 | -0.22% |
| Aug 31, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.38 | 0.11% |
| Aug 28, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.37 | -0.07% |
| Aug 27, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.38 | - |
| Aug 26, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.38 | - |
| Aug 25, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.38 | - |
| Aug 24, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.38 | - |
| Aug 21, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.38 | - |
| Aug 20, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.38 | -0.07% |
| Aug 19, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.39 | 0.07% |
| Aug 18, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.38 | -0.14% |
| Aug 17, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.40 | -0.07% |
| Aug 14, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.41 | - |
| Aug 13, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.41 | 0.07% |
| Aug 12, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.40 | - |
| Aug 11, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.40 | - |
| Aug 10, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.40 | - |
| Aug 7, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.40 | 0.07% |
| Aug 6, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.39 | 0.07% |
| Aug 5, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.38 | 0.07% |