Thornburg Limited Term Municipal Fund Class I (LTMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.33
+0.01 (0.08%)
Apr 25, 2025, 4:00 PM EDT
LTMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.08% |
| Apr 23, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.30% |
| Apr 22, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.30% |
| Apr 21, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.15% |
| Apr 17, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.08% |
| Apr 16, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.15% |
| Apr 15, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
| Apr 14, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.30% |
| Apr 11, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.90% |
| Apr 10, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 1.59% |
| Apr 9, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -1.13% |
| Apr 8, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.30% |
| Apr 7, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -1.55% |
| Apr 4, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.30% |
| Apr 3, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.22% |
| Apr 2, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
| Apr 1, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.15% |
| Mar 31, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.22% |
| Mar 28, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| Mar 27, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.07% |
| Mar 26, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.22% |
| Mar 25, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.15% |
| Mar 24, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.07% |
| Mar 21, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
| Mar 20, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.07% |
| Mar 19, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
| Mar 18, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
| Mar 17, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
| Mar 14, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.07% |
| Mar 13, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.07% |
| Mar 12, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.22% |
| Mar 11, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
| Mar 10, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
| Mar 7, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
| Mar 6, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.15% |
| Mar 5, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
| Mar 4, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
| Mar 3, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
| Feb 28, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
| Feb 27, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.50 | - |
| Feb 26, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.50 | 0.07% |
| Feb 25, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.49 | 0.15% |
| Feb 24, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.47 | - |
| Feb 21, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.47 | 0.07% |
| Feb 20, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.46 | 0.07% |
| Feb 19, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.45 | - |
| Feb 18, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.45 | -0.07% |
| Feb 14, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.46 | 0.15% |
| Feb 13, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.44 | 0.07% |
| Feb 12, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.43 | -0.30% |