Thornburg Limited Term Municipal Fund Class I (LTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.47
-0.04 (-0.30%)
At close: May 19, 2026

LTMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202613.5113.5113.5113.5113.51-
May 15, 202613.5113.5113.5113.5113.51-0.15%
May 14, 202613.5313.5313.5313.5313.53-0.07%
May 13, 202613.5413.5413.5413.5413.54-
May 12, 202613.5413.5413.5413.5413.54-0.15%
May 11, 202613.5613.5613.5613.5613.56-
May 8, 202613.5613.5613.5613.5613.56-
May 7, 202613.5613.5613.5613.5613.56-
May 6, 202613.5613.5613.5613.5613.560.07%
May 5, 202613.5513.5513.5513.5513.55-
May 4, 202613.5513.5513.5513.5513.55-0.07%
May 1, 202613.5613.5613.5613.5613.560.07%
Apr 30, 202613.5513.5513.5513.5513.55-0.07%
Apr 29, 202613.5613.5613.5613.5613.52-0.15%
Apr 28, 202613.5813.5813.5813.5813.54-0.07%
Apr 27, 202613.5913.5913.5913.5913.55-
Apr 24, 202613.5913.5913.5913.5913.55-0.07%
Apr 23, 202613.6013.6013.6013.6013.56-
Apr 22, 202613.6013.6013.6013.6013.56-
Apr 21, 202613.6013.6013.6013.6013.56-0.07%
Apr 20, 202613.6113.6113.6113.6113.570.07%
Apr 17, 202613.6013.6013.6013.6013.560.07%
Apr 16, 202613.5913.5913.5913.5913.55-
Apr 15, 202613.5913.5913.5913.5913.55-
Apr 14, 202613.5913.5913.5913.5913.55-
Apr 13, 202613.5913.5913.5913.5913.55-
Apr 10, 202613.5913.5913.5913.5913.55-
Apr 9, 202613.5913.5913.5913.5913.55-
Apr 8, 202613.5913.5913.5913.5913.550.30%
Apr 7, 202613.5513.5513.5513.5513.51-
Apr 6, 202613.5513.5513.5513.5513.51-
Apr 2, 202613.5513.5513.5513.5513.510.07%
Apr 1, 202613.5413.5413.5413.5413.500.07%
Mar 31, 202613.5313.5313.5313.5313.490.07%
Mar 30, 202613.5213.5213.5213.5213.440.07%
Mar 27, 202613.5113.5113.5113.5113.43-0.07%
Mar 26, 202613.5213.5213.5213.5213.44-0.07%
Mar 25, 202613.5313.5313.5313.5313.45-0.07%
Mar 24, 202613.5413.5413.5413.5413.46-0.29%
Mar 23, 202613.5813.5813.5813.5813.50-0.07%
Mar 20, 202613.5913.5913.5913.5913.51-0.37%
Mar 19, 202613.6413.6413.6413.6413.56-0.15%
Mar 18, 202613.6613.6613.6613.6613.58-
Mar 17, 202613.6613.6613.6613.6613.58-
Mar 16, 202613.6613.6613.6613.6613.58-
Mar 13, 202613.6613.6613.6613.6613.58-
Mar 12, 202613.6613.6613.6613.6613.58-0.22%
Mar 11, 202613.6913.6913.6913.6913.61-0.15%
Mar 10, 202613.7113.7113.7113.7113.63-
Mar 9, 202613.7113.7113.7113.7113.63-