Thornburg Limited Term U.S. Government Fund Class C (LTUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
+0.03 (0.24%)
At close: Feb 13, 2026

LTUCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202612.5012.5012.5012.5012.50-0.08%
Feb 13, 202612.5112.5112.5112.5112.510.24%
Feb 12, 202612.4812.4812.4812.4812.480.40%
Feb 11, 202612.4312.4312.4312.4312.43-0.08%
Feb 10, 202612.4412.4412.4412.4412.440.16%
Feb 9, 202612.4212.4212.4212.4212.420.08%
Feb 6, 202612.4112.4112.4112.4112.41-
Feb 5, 202612.4112.4112.4112.4112.410.40%
Feb 4, 202612.3612.3612.3612.3612.36-
Feb 3, 202612.3612.3612.3612.3612.36-
Jan 30, 202612.3612.3612.3612.3612.36-
Jan 29, 202612.3412.3412.3412.3612.340.08%
Jan 28, 202612.3312.3312.3312.3512.33-0.08%
Jan 27, 202612.3412.3412.3412.3612.340.08%
Jan 26, 202612.3312.3312.3312.3512.330.08%
Jan 23, 202612.3212.3212.3212.3412.320.08%
Jan 22, 202612.3112.3112.3112.3312.31-
Jan 21, 202612.3112.3112.3112.3312.310.08%
Jan 20, 202612.3012.3012.3012.3212.30-0.16%
Jan 16, 202612.3212.3212.3212.3412.32-0.16%
Jan 15, 202612.3412.3412.3412.3612.34-0.08%
Jan 14, 202612.3512.3512.3512.3712.350.08%
Jan 13, 202612.3412.3412.3412.3612.340.08%
Jan 12, 202612.3312.3312.3312.3512.33-0.08%
Jan 9, 202612.3412.3412.3412.3612.340.16%
Jan 8, 202612.3212.3212.3212.3412.32-0.16%
Jan 7, 202612.3412.3412.3412.3612.340.08%
Jan 6, 202612.3312.3312.3312.3512.33-0.08%
Jan 5, 202612.3412.3412.3412.3612.340.16%
Jan 2, 202612.3212.3212.3212.3412.32-0.08%
Dec 31, 202512.3312.3312.3312.3512.33-0.16%
Dec 30, 202512.3312.3312.3312.3712.33-0.08%
Dec 29, 202512.3412.3412.3412.3812.33-
Dec 26, 202512.3412.3412.3412.3812.330.08%
Dec 24, 202512.3312.3312.3312.3712.330.08%
Dec 23, 202512.3212.3212.3212.3612.32-
Dec 22, 202512.3212.3212.3212.3612.32-0.08%
Dec 19, 202512.3312.3312.3312.3712.33-0.08%
Dec 18, 202512.3412.3412.3412.3812.330.16%
Dec 17, 202512.3212.3212.3212.3612.32-
Dec 16, 202512.3212.3212.3212.3612.320.16%
Dec 15, 202512.3012.3012.3012.3412.30-
Dec 12, 202512.3012.3012.3012.3412.30-0.08%
Dec 11, 202512.3112.3112.3112.3512.31-
Dec 10, 202512.3112.3112.3112.3512.310.32%
Dec 9, 202512.2712.2712.2712.3112.27-0.16%
Dec 8, 202512.2912.2912.2912.3312.29-0.16%
Dec 5, 202512.3112.3112.3112.3512.31-0.08%
Dec 4, 202512.3212.3212.3212.3612.32-0.16%
Dec 3, 202512.3412.3412.3412.3812.330.16%