Thornburg Core Plus Bond Fund (THCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
-0.02 (-0.19%)
Nov 14, 2025, 4:00 PM EST
THCAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 17, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.09% |
| Nov 14, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.18% |
| Nov 13, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.36% |
| Nov 12, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.27% |
| Nov 11, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Nov 10, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.09% |
| Nov 7, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Nov 6, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.36% |
| Nov 5, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.36% |
| Nov 4, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.09% |
| Nov 3, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.18% |
| Oct 31, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Oct 30, 2025 | 11.02 | 11.02 | 11.02 | 11.06 | 11.02 | -0.18% |
| Oct 29, 2025 | 11.04 | 11.04 | 11.04 | 11.08 | 11.04 | -0.54% |
| Oct 28, 2025 | 11.10 | 11.10 | 11.10 | 11.14 | 11.10 | 0.09% |
| Oct 27, 2025 | 11.09 | 11.09 | 11.09 | 11.13 | 11.09 | 0.09% |
| Oct 24, 2025 | 11.08 | 11.08 | 11.08 | 11.12 | 11.08 | 0.09% |
| Oct 23, 2025 | 11.07 | 11.07 | 11.07 | 11.11 | 11.07 | -0.27% |
| Oct 22, 2025 | 11.10 | 11.10 | 11.10 | 11.14 | 11.10 | - |
| Oct 21, 2025 | 11.10 | 11.10 | 11.10 | 11.14 | 11.10 | 0.18% |
| Oct 20, 2025 | 11.08 | 11.08 | 11.08 | 11.12 | 11.08 | 0.09% |
| Oct 17, 2025 | 11.07 | 11.07 | 11.07 | 11.11 | 11.07 | -0.09% |
| Oct 16, 2025 | 11.08 | 11.08 | 11.08 | 11.12 | 11.08 | 0.27% |
| Oct 15, 2025 | 11.05 | 11.05 | 11.05 | 11.09 | 11.05 | - |
| Oct 14, 2025 | 11.05 | 11.05 | 11.05 | 11.09 | 11.05 | 0.18% |
| Oct 13, 2025 | 11.03 | 11.03 | 11.03 | 11.07 | 11.03 | - |
| Oct 10, 2025 | 11.03 | 11.03 | 11.03 | 11.07 | 11.03 | 0.36% |
| Oct 9, 2025 | 10.99 | 10.99 | 10.99 | 11.03 | 10.99 | -0.09% |
| Oct 8, 2025 | 11.00 | 11.00 | 11.00 | 11.04 | 11.00 | - |
| Oct 7, 2025 | 11.00 | 11.00 | 11.00 | 11.04 | 11.00 | 0.18% |
| Oct 6, 2025 | 10.98 | 10.98 | 10.98 | 11.02 | 10.98 | -0.27% |
| Oct 3, 2025 | 11.01 | 11.01 | 11.01 | 11.05 | 11.01 | -0.09% |
| Oct 2, 2025 | 11.02 | 11.02 | 11.02 | 11.06 | 11.02 | 0.09% |
| Oct 1, 2025 | 11.01 | 11.01 | 11.01 | 11.05 | 11.01 | 0.18% |
| Sep 30, 2025 | 10.99 | 10.99 | 10.99 | 11.03 | 10.99 | -0.09% |
| Sep 29, 2025 | 10.96 | 10.96 | 10.96 | 11.04 | 10.96 | 0.27% |
| Sep 26, 2025 | 10.93 | 10.93 | 10.93 | 11.01 | 10.93 | -0.09% |
| Sep 25, 2025 | 10.94 | 10.94 | 10.94 | 11.02 | 10.94 | -0.09% |
| Sep 24, 2025 | 10.95 | 10.95 | 10.95 | 11.03 | 10.95 | -0.18% |
| Sep 23, 2025 | 10.97 | 10.97 | 10.97 | 11.05 | 10.97 | 0.18% |
| Sep 22, 2025 | 10.95 | 10.95 | 10.95 | 11.03 | 10.95 | -0.09% |
| Sep 19, 2025 | 10.96 | 10.96 | 10.96 | 11.04 | 10.96 | -0.09% |
| Sep 18, 2025 | 10.97 | 10.97 | 10.97 | 11.05 | 10.97 | -0.27% |
| Sep 17, 2025 | 11.00 | 11.00 | 11.00 | 11.08 | 11.00 | -0.18% |
| Sep 16, 2025 | 11.02 | 11.02 | 11.02 | 11.10 | 11.02 | 0.09% |
| Sep 15, 2025 | 11.01 | 11.01 | 11.01 | 11.09 | 11.01 | 0.18% |
| Sep 12, 2025 | 10.99 | 10.99 | 10.99 | 11.07 | 10.99 | -0.18% |
| Sep 11, 2025 | 11.01 | 11.01 | 11.01 | 11.09 | 11.01 | 0.18% |
| Sep 10, 2025 | 10.99 | 10.99 | 10.99 | 11.07 | 10.99 | 0.18% |
| Sep 9, 2025 | 10.97 | 10.97 | 10.97 | 11.05 | 10.97 | -0.18% |