Thornburg Limited Term Municipal Fund Class I (LTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
0.00 (0.00%)
At close: Aug 26, 2026

LTMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202613.4513.4513.4513.4513.45-
Aug 24, 202613.4513.4513.4513.4513.45-
Aug 21, 202613.4513.4513.4513.4513.45-
Aug 20, 202613.4513.4513.4513.4513.45-0.07%
Aug 19, 202613.4613.4613.4613.4613.460.07%
Aug 18, 202613.4513.4513.4513.4513.45-0.15%
Aug 17, 202613.4713.4713.4713.4713.47-0.07%
Aug 14, 202613.4813.4813.4813.4813.48-
Aug 13, 202613.4813.4813.4813.4813.480.07%
Aug 12, 202613.4713.4713.4713.4713.47-
Aug 11, 202613.4713.4713.4713.4713.47-
Aug 10, 202613.4713.4713.4713.4713.47-
Aug 7, 202613.4713.4713.4713.4713.470.07%
Aug 6, 202613.4613.4613.4613.4613.460.07%
Aug 5, 202613.4513.4513.4513.4513.450.07%
Aug 4, 202613.4413.4413.4413.4413.440.15%
Aug 3, 202613.4213.4213.4213.4213.42-
Jul 31, 202613.4213.4213.4213.4213.420.22%
Jul 30, 202613.4313.4313.4313.4313.39-0.07%
Jul 29, 202613.4413.4413.4413.4413.40-
Jul 28, 202613.4413.4413.4413.4413.400.07%
Jul 27, 202613.4313.4313.4313.4313.390.07%
Jul 24, 202613.4213.4213.4213.4213.38-
Jul 23, 202613.4213.4213.4213.4213.38-0.36%
Jul 22, 202613.4713.4713.4713.4713.43-0.15%
Jul 21, 202613.4913.4913.4913.4913.45-0.07%
Jul 20, 202613.5013.5013.5013.5013.46-0.07%
Jul 17, 202613.5113.5113.5113.5113.47-0.07%
Jul 16, 202613.5213.5213.5213.5213.48-0.07%
Jul 15, 202613.5313.5313.5313.5313.49-
Jul 14, 202613.5313.5313.5313.5313.49-
Jul 13, 202613.5313.5313.5313.5313.49-0.07%
Jul 10, 202613.5413.5413.5413.5413.50-
Jul 9, 202613.5413.5413.5413.5413.50-
Jul 8, 202613.5413.5413.5413.5413.50-0.15%
Jul 7, 202613.5613.5613.5613.5613.52-0.07%
Jul 6, 202613.5713.5713.5713.5713.53-
Jul 2, 202613.5713.5713.5713.5713.530.07%
Jul 1, 202613.5613.5613.5613.5613.52-0.07%
Jun 30, 202613.5713.5713.5713.5713.530.29%
Jun 29, 202613.5713.5713.5713.5713.490.07%
Jun 26, 202613.5613.5613.5613.5613.48-
Jun 25, 202613.5613.5613.5613.5613.48-
Jun 24, 202613.5613.5613.5613.5613.48-
Jun 23, 202613.5613.5613.5613.5613.48-0.07%
Jun 22, 202613.5713.5713.5713.5713.49-
Jun 18, 202613.5713.5713.5713.5713.49-
Jun 17, 202613.5713.5713.5713.5713.49-
Jun 16, 202613.5713.5713.5713.5713.490.07%
Jun 15, 202613.5613.5613.5613.5613.48-