Thornburg Limited Term Municipal Fund Class I (LTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
+0.01 (0.07%)
At close: Apr 2, 2026

LTMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202613.5513.5513.5513.5513.550.07%
Apr 1, 202613.5413.5413.5413.5413.540.07%
Mar 31, 202613.5313.5313.5313.5313.530.07%
Mar 30, 202613.5213.5213.5213.5213.520.07%
Mar 27, 202613.5113.5113.5113.5113.51-0.07%
Mar 26, 202613.5213.5213.5213.5213.52-0.07%
Mar 25, 202613.5313.5313.5313.5313.53-0.07%
Mar 24, 202613.5413.5413.5413.5413.54-0.29%
Mar 23, 202613.5813.5813.5813.5813.58-0.07%
Mar 20, 202613.5913.5913.5913.5913.59-0.37%
Mar 19, 202613.6413.6413.6413.6413.64-0.15%
Mar 18, 202613.6613.6613.6613.6613.66-
Mar 17, 202613.6613.6613.6613.6613.66-
Mar 16, 202613.6613.6613.6613.6613.66-
Mar 13, 202613.6613.6613.6613.6613.66-
Mar 12, 202613.6613.6613.6613.6613.66-0.22%
Mar 11, 202613.6913.6913.6913.6913.69-0.15%
Mar 10, 202613.7113.7113.7113.7113.71-
Mar 9, 202613.7113.7113.7113.7113.71-
Mar 6, 202613.7113.7113.7113.7113.71-0.07%
Mar 5, 202613.7213.7213.7213.7213.72-
Mar 4, 202613.7213.7213.7213.7213.72-
Mar 3, 202613.7213.7213.7213.7213.72-0.29%
Mar 2, 202613.7613.7613.7613.7613.76-0.15%
Feb 27, 202613.7813.7813.7813.7813.78-
Feb 26, 202613.7813.7813.7813.7813.74-
Feb 25, 202613.7813.7813.7813.7813.740.07%
Feb 24, 202613.7713.7713.7713.7713.73-0.07%
Feb 23, 202613.7813.7813.7813.7813.740.07%
Feb 20, 202613.7713.7713.7713.7713.73-
Feb 19, 202613.7713.7713.7713.7713.73-
Feb 18, 202613.7713.7713.7713.7713.73-
Feb 17, 202613.7713.7713.7713.7713.73-
Feb 13, 202613.7713.7713.7713.7713.730.07%
Feb 12, 202613.7613.7613.7613.7613.72-
Feb 11, 202613.7613.7613.7613.7613.720.07%
Feb 10, 202613.7513.7513.7513.7513.710.07%
Feb 9, 202613.7413.7413.7413.7413.70-
Feb 6, 202613.7413.7413.7413.7413.70-
Feb 5, 202613.7413.7413.7413.7413.700.07%
Feb 4, 202613.7313.7313.7313.7313.690.07%
Feb 3, 202613.7213.7213.7213.7213.680.07%
Feb 2, 202613.7113.7113.7113.7113.67-
Jan 30, 202613.7113.7113.7113.7113.67-
Jan 29, 202613.7113.7113.7113.7113.630.07%
Jan 28, 202613.7013.7013.7013.7013.620.07%
Jan 27, 202613.6913.6913.6913.6913.61-
Jan 26, 202613.6913.6913.6913.6913.61-
Jan 23, 202613.6913.6913.6913.6913.61-
Jan 22, 202613.6913.6913.6913.6913.610.07%