Thornburg Core Plus Bond Fund (THCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
+0.02 (0.19%)
At close: Apr 2, 2026

THCCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202610.4210.4210.4210.4210.420.19%
Apr 1, 202610.4010.4010.4010.4010.400.10%
Mar 31, 202610.3910.3910.3910.3910.39-0.19%
Mar 30, 202610.4110.4110.4110.4110.410.48%
Mar 27, 202610.3610.3610.3610.3610.36-0.10%
Mar 26, 202610.3710.3710.3710.3710.37-0.58%
Mar 25, 202610.4310.4310.4310.4310.430.38%
Mar 24, 202610.3910.3910.3910.3910.39-0.19%
Mar 23, 202610.4110.4110.4110.4110.410.29%
Mar 20, 202610.3810.3810.3810.3810.38-0.86%
Mar 19, 202610.4710.4710.4710.4710.470.10%
Mar 18, 202610.4610.4610.4610.4610.46-0.38%
Mar 17, 202610.5010.5010.5010.5010.500.19%
Mar 16, 202610.4810.4810.4810.4810.480.38%
Mar 13, 202610.4410.4410.4410.4410.44-0.19%
Mar 12, 202610.4610.4610.4610.4610.46-0.29%
Mar 11, 202610.4910.4910.4910.4910.49-0.38%
Mar 10, 202610.5310.5310.5310.5310.53-0.28%
Mar 9, 202610.5610.5610.5610.5610.560.19%
Mar 6, 202610.5410.5410.5410.5410.54-0.09%
Mar 5, 202610.5510.5510.5510.5510.55-0.28%
Mar 4, 202610.5810.5810.5810.5810.58-0.09%
Mar 3, 202610.5910.5910.5910.5910.59-0.09%
Mar 2, 202610.6010.6010.6010.6010.60-0.47%
Feb 27, 202610.6510.6510.6510.6510.650.09%
Feb 26, 202610.6410.6410.6410.6410.630.19%
Feb 25, 202610.6210.6210.6210.6210.61-0.09%
Feb 24, 202610.6310.6310.6310.6310.62-
Feb 23, 202610.6310.6310.6310.6310.620.19%
Feb 20, 202610.6110.6110.6110.6110.60-
Feb 19, 202610.6110.6110.6110.6110.600.09%
Feb 18, 202610.6010.6010.6010.6010.59-0.19%
Feb 17, 202610.6210.6210.6210.6210.61-
Feb 13, 202610.6210.6210.6210.6210.610.28%
Feb 12, 202610.5910.5910.5910.5910.580.47%
Feb 11, 202610.5410.5410.5410.5410.53-0.19%
Feb 10, 202610.5610.5610.5610.5610.550.28%
Feb 9, 202610.5310.5310.5310.5310.520.10%
Feb 6, 202610.5210.5210.5210.5210.51-
Feb 5, 202610.5210.5210.5210.5210.510.38%
Feb 4, 202610.4810.4810.4810.4810.47-0.10%
Feb 3, 202610.4910.4910.4910.4910.480.10%
Feb 2, 202610.4810.4810.4810.4810.47-0.19%
Jan 30, 202610.5010.5010.5010.5010.49-0.10%
Jan 29, 202610.5110.5110.5110.5110.470.10%
Jan 28, 202610.5010.5010.5010.5010.46-0.10%
Jan 27, 202610.5110.5110.5110.5110.47-0.19%
Jan 26, 202610.5310.5310.5310.5310.490.19%
Jan 23, 202610.5110.5110.5110.5110.470.10%
Jan 22, 202610.5010.5010.5010.5010.460.10%