Thornburg Limited Term Municipal Fund Class I (LTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
-0.01 (-0.07%)
At close: Jul 7, 2026

LTMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202613.5613.5613.5613.5613.56-0.07%
Jul 6, 202613.5713.5713.5713.5713.57-
Jul 2, 202613.5713.5713.5713.5713.570.07%
Jul 1, 202613.5613.5613.5613.5613.56-0.07%
Jun 30, 202613.5713.5713.5713.5713.570.30%
Jun 29, 202613.5713.5713.5713.5713.530.07%
Jun 26, 202613.5613.5613.5613.5613.52-
Jun 25, 202613.5613.5613.5613.5613.52-
Jun 24, 202613.5613.5613.5613.5613.52-
Jun 23, 202613.5613.5613.5613.5613.52-0.07%
Jun 22, 202613.5713.5713.5713.5713.53-
Jun 18, 202613.5713.5713.5713.5713.53-
Jun 17, 202613.5713.5713.5713.5713.53-
Jun 16, 202613.5713.5713.5713.5713.530.07%
Jun 15, 202613.5613.5613.5613.5613.52-
Jun 12, 202613.5613.5613.5613.5613.520.07%
Jun 11, 202613.5513.5513.5513.5513.51-0.07%
Jun 10, 202613.5613.5613.5613.5613.52-0.07%
Jun 9, 202613.5713.5713.5713.5713.53-
Jun 8, 202613.5713.5713.5713.5713.53-
Jun 5, 202613.5713.5713.5713.5713.53-
Jun 4, 202613.5713.5713.5713.5713.53-
Jun 3, 202613.5713.5713.5713.5713.53-
Jun 2, 202613.5713.5713.5713.5713.530.15%
Jun 1, 202613.5513.5513.5513.5513.51-
May 29, 202613.5513.5513.5513.5513.510.36%
May 28, 202613.5413.5413.5413.5413.460.07%
May 27, 202613.5313.5313.5313.5313.450.07%
May 26, 202613.5213.5213.5213.5213.440.22%
May 22, 202613.4913.4913.4913.4913.410.07%
May 21, 202613.4813.4813.4813.4813.40-
May 20, 202613.4813.4813.4813.4813.400.07%
May 19, 202613.4713.4713.4713.4713.39-0.30%
May 18, 202613.5113.5113.5113.5113.43-
May 15, 202613.5113.5113.5113.5113.43-0.15%
May 14, 202613.5313.5313.5313.5313.45-0.07%
May 13, 202613.5413.5413.5413.5413.46-
May 12, 202613.5413.5413.5413.5413.46-0.15%
May 11, 202613.5613.5613.5613.5613.48-
May 8, 202613.5613.5613.5613.5613.48-
May 7, 202613.5613.5613.5613.5613.48-
May 6, 202613.5613.5613.5613.5613.480.07%
May 5, 202613.5513.5513.5513.5513.47-
May 4, 202613.5513.5513.5513.5513.47-0.07%
May 1, 202613.5613.5613.5613.5613.480.07%
Apr 30, 202613.5513.5513.5513.5513.470.22%
Apr 29, 202613.5613.5613.5613.5613.44-0.15%
Apr 28, 202613.5813.5813.5813.5813.46-0.07%
Apr 27, 202613.5913.5913.5913.5913.47-
Apr 24, 202613.5913.5913.5913.5913.47-0.07%