Thornburg Limited Term Municipal Fund Class I (LTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.46
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT

LTMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 23, 202513.4713.4713.4713.4713.470.07%
Jun 20, 202513.4613.4613.4613.4613.46-
Jun 18, 202513.4613.4613.4613.4613.460.07%
Jun 17, 202513.4513.4513.4513.4513.45-
Jun 16, 202513.4513.4513.4513.4513.45-
Jun 13, 202513.4513.4513.4513.4513.450.07%
Jun 12, 202513.4413.4413.4413.4413.440.07%
Jun 11, 202513.4313.4313.4313.4313.43-
Jun 10, 202513.4313.4313.4313.4313.43-
Jun 9, 202513.4313.4313.4313.4313.43-
Jun 6, 202513.4313.4313.4313.4313.43-0.07%
Jun 5, 202513.4413.4413.4413.4413.440.07%
Jun 4, 202513.4313.4313.4313.4313.430.07%
Jun 3, 202513.4213.4213.4213.4213.42-
Jun 2, 202513.4213.4213.4213.4213.42-
May 30, 202513.4213.4213.4213.4213.42-
May 29, 202513.4213.4213.4213.4213.42-
May 28, 202513.4213.4213.4213.4213.42-
May 27, 202513.4213.4213.4213.4213.420.22%
May 23, 202513.3913.3913.3913.3913.390.07%
May 22, 202513.3813.3813.3813.3813.38-
May 21, 202513.3813.3813.3813.3813.38-0.07%
May 20, 202513.3913.3913.3913.3913.39-
May 19, 202513.3913.3913.3913.3913.39-0.07%
May 16, 202513.4013.4013.4013.4013.400.07%
May 15, 202513.3913.3913.3913.3913.390.07%
May 14, 202513.3813.3813.3813.3813.38-0.07%
May 13, 202513.3913.3913.3913.3913.39-
May 12, 202513.3913.3913.3913.3913.39-0.07%
May 9, 202513.4013.4013.4013.4013.400.07%
May 8, 202513.3913.3913.3913.3913.39-
May 7, 202513.3913.3913.3913.3913.390.07%
May 6, 202513.3813.3813.3813.3813.38-
May 5, 202513.3813.3813.3813.3813.38-0.07%
May 2, 202513.3913.3913.3913.3913.39-
May 1, 202513.3913.3913.3913.3913.390.15%
Apr 30, 202513.3713.3713.3713.3713.370.07%
Apr 29, 202513.3613.3613.3613.3613.360.15%
Apr 28, 202513.3413.3413.3413.3413.340.08%
Apr 25, 202513.3313.3313.3313.3313.330.08%
Apr 24, 202513.3213.3213.3213.3213.320.08%
Apr 23, 202513.3113.3113.3113.3113.310.30%
Apr 22, 202513.2713.2713.2713.2713.27-0.30%
Apr 21, 202513.3113.3113.3113.3113.31-0.15%
Apr 17, 202513.3313.3313.3313.3313.330.08%
Apr 16, 202513.3213.3213.3213.3213.320.15%
Apr 15, 202513.3013.3013.3013.3013.30-
Apr 14, 202513.3013.3013.3013.3013.300.30%
Apr 11, 202513.2613.2613.2613.2613.26-0.90%
Apr 10, 202513.3813.3813.3813.3813.381.59%