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Thornburg Limited Term Municipal Fund Class I (LTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.52
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT

LTMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 11, 2025 13.52 13.52 13.52 13.52 13.52 -
Jul 10, 2025 13.52 13.52 13.52 13.52 13.52 -
Jul 9, 2025 13.52 13.52 13.52 13.52 13.52 0.07%
Jul 8, 2025 13.51 13.51 13.51 13.51 13.51 0.07%
Jul 7, 2025 13.50 13.50 13.50 13.50 13.50 -
Jul 3, 2025 13.50 13.50 13.50 13.50 13.50 -
Jul 2, 2025 13.50 13.50 13.50 13.50 13.50 0.07%
Jul 1, 2025 13.49 13.49 13.49 13.49 13.49 0.07%
Jun 30, 2025 13.48 13.48 13.48 13.48 13.48 -
Jun 27, 2025 13.48 13.48 13.48 13.48 13.48 -
Jun 26, 2025 13.48 13.48 13.48 13.48 13.48 0.07%
Jun 25, 2025 13.47 13.47 13.47 13.47 13.47 -
Jun 24, 2025 13.47 13.47 13.47 13.47 13.47 -
Jun 23, 2025 13.47 13.47 13.47 13.47 13.47 0.07%
Jun 20, 2025 13.46 13.46 13.46 13.46 13.46 -
Jun 18, 2025 13.46 13.46 13.46 13.46 13.46 0.07%
Jun 17, 2025 13.45 13.45 13.45 13.45 13.45 -
Jun 16, 2025 13.45 13.45 13.45 13.45 13.45 -
Jun 13, 2025 13.45 13.45 13.45 13.45 13.45 0.07%
Jun 12, 2025 13.44 13.44 13.44 13.44 13.44 0.07%
Jun 11, 2025 13.43 13.43 13.43 13.43 13.43 -
Jun 10, 2025 13.43 13.43 13.43 13.43 13.43 -
Jun 9, 2025 13.43 13.43 13.43 13.43 13.43 -
Jun 6, 2025 13.43 13.43 13.43 13.43 13.43 -0.07%
Jun 5, 2025 13.44 13.44 13.44 13.44 13.44 0.07%
Jun 4, 2025 13.43 13.43 13.43 13.43 13.43 0.07%
Jun 3, 2025 13.42 13.42 13.42 13.42 13.42 -
Jun 2, 2025 13.42 13.42 13.42 13.42 13.42 -
May 30, 2025 13.42 13.42 13.42 13.42 13.42 -
May 29, 2025 13.42 13.42 13.42 13.42 13.42 -
May 28, 2025 13.42 13.42 13.42 13.42 13.42 -
May 27, 2025 13.42 13.42 13.42 13.42 13.42 0.22%
May 23, 2025 13.39 13.39 13.39 13.39 13.39 0.07%
May 22, 2025 13.38 13.38 13.38 13.38 13.38 -
May 21, 2025 13.38 13.38 13.38 13.38 13.38 -0.07%
May 20, 2025 13.39 13.39 13.39 13.39 13.39 -
May 19, 2025 13.39 13.39 13.39 13.39 13.39 -0.07%
May 16, 2025 13.40 13.40 13.40 13.40 13.40 0.07%
May 15, 2025 13.39 13.39 13.39 13.39 13.39 0.07%
May 14, 2025 13.38 13.38 13.38 13.38 13.38 -0.07%
May 13, 2025 13.39 13.39 13.39 13.39 13.39 -
May 12, 2025 13.39 13.39 13.39 13.39 13.39 -0.07%
May 9, 2025 13.40 13.40 13.40 13.40 13.40 0.07%
May 8, 2025 13.39 13.39 13.39 13.39 13.39 -
May 7, 2025 13.39 13.39 13.39 13.39 13.39 0.07%
May 6, 2025 13.38 13.38 13.38 13.38 13.38 -
May 5, 2025 13.38 13.38 13.38 13.38 13.38 -0.07%
May 2, 2025 13.39 13.39 13.39 13.39 13.39 -
May 1, 2025 13.39 13.39 13.39 13.39 13.39 0.15%
Apr 30, 2025 13.37 13.37 13.37 13.37 13.37 0.07%