Thornburg Limited Term US Government R4 (LTUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
+0.03 (0.25%)
At close: Oct 15, 2026

LTUGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202611.8411.8411.8411.8411.840.25%
Oct 14, 202611.8111.8111.8111.8111.810.08%
Oct 13, 202611.8011.8011.8011.8011.80-0.08%
Oct 12, 202611.8111.8111.8111.8111.81-
Oct 9, 202611.8111.8111.8111.8111.81-0.17%
Oct 8, 202611.8311.8311.8311.8311.830.25%
Oct 7, 202611.8011.8011.8011.8011.80-
Oct 6, 202611.8011.8011.8011.8011.800.17%
Oct 5, 202611.7811.7811.7811.7811.78-0.08%
Oct 2, 202611.7911.7911.7911.7911.79-0.17%
Oct 1, 202611.8111.8111.8111.8111.810.25%
Sep 30, 202611.7811.7811.7811.7811.78-0.26%
Sep 29, 202611.8411.8411.8411.8411.81-
Sep 28, 202611.8411.8411.8411.8411.81-0.34%
Sep 25, 202611.8811.8811.8811.8811.850.25%
Sep 24, 202611.8511.8511.8511.8511.82-0.34%
Sep 23, 202611.8911.8911.8911.8911.86-0.67%
Sep 22, 202611.9711.9711.9711.9711.94-
Sep 21, 202611.9711.9711.9711.9711.940.25%
Sep 18, 202611.9411.9411.9411.9411.91-0.33%
Sep 17, 202611.9811.9811.9811.9811.950.42%
Sep 16, 202611.9311.9311.9311.9311.90-0.17%
Sep 15, 202611.9511.9511.9511.9511.92-
Sep 14, 202611.9511.9511.9511.9511.92-0.08%
Sep 11, 202611.9611.9611.9611.9611.93-0.17%
Sep 10, 202611.9811.9811.9811.9811.95-0.50%
Sep 9, 202612.0412.0412.0412.0412.01-0.25%
Sep 8, 202612.0712.0712.0712.0712.04-0.08%
Sep 4, 202612.0812.0812.0812.0812.05-0.08%
Sep 3, 202612.0912.0912.0912.0912.060.08%
Sep 2, 202612.0812.0812.0812.0812.050.08%
Sep 1, 202612.0712.0712.0712.0712.04-0.17%
Aug 31, 202612.0912.0912.0912.0912.06-0.08%
Aug 28, 202612.1312.1312.1312.1312.07-0.32%
Aug 27, 202612.1712.1712.1712.1712.11-
Aug 26, 202612.1712.1712.1712.1712.11-0.16%
Aug 25, 202612.1912.1912.1912.1912.130.41%
Aug 24, 202612.1412.1412.1412.1412.080.08%
Aug 21, 202612.1312.1312.1312.1312.07-0.08%
Aug 20, 202612.1412.1412.1412.1412.08-0.24%
Aug 19, 202612.1712.1712.1712.1712.110.24%
Aug 18, 202612.1412.1412.1412.1412.080.08%
Aug 17, 202612.1312.1312.1312.1312.07-0.08%
Aug 14, 202612.1412.1412.1412.1412.08-0.16%
Aug 13, 202612.1612.1612.1612.1612.100.24%
Aug 12, 202612.1312.1312.1312.1312.070.08%
Aug 11, 202612.1212.1212.1212.1212.06-
Aug 10, 202612.1212.1212.1212.1212.06-0.25%
Aug 7, 202612.1512.1512.1512.1512.090.17%
Aug 6, 202612.1312.1312.1312.1312.07-0.17%