Thornburg Core Plus Bond Fund (THCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
-0.02 (-0.19%)
At close: Jul 8, 2026

THCCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.3310.3310.3310.3310.330.19%
Jul 8, 202610.3110.3110.3110.3110.31-0.19%
Jul 7, 202610.3310.3310.3310.3310.33-0.39%
Jul 6, 202610.3710.3710.3710.3710.370.10%
Jul 2, 202610.3610.3610.3610.3610.36-
Jul 1, 202610.3610.3610.3610.3610.36-0.19%
Jun 30, 202610.3810.3810.3810.3810.38-0.48%
Jun 29, 202610.4710.4710.4710.4710.430.10%
Jun 26, 202610.4610.4610.4610.4610.420.10%
Jun 25, 202610.4510.4510.4510.4510.41-
Jun 24, 202610.4510.4510.4510.4510.410.48%
Jun 23, 202610.4010.4010.4010.4010.360.10%
Jun 22, 202610.3910.3910.3910.3910.35-0.29%
Jun 18, 202610.4210.4210.4210.4210.380.29%
Jun 17, 202610.3910.3910.3910.3910.35-0.29%
Jun 16, 202610.4210.4210.4210.4210.380.19%
Jun 15, 202610.4010.4010.4010.4010.360.10%
Jun 12, 202610.3910.3910.3910.3910.35-0.10%
Jun 11, 202610.4010.4010.4010.4010.360.58%
Jun 10, 202610.3410.3410.3410.3410.30-0.10%
Jun 9, 202610.3510.3510.3510.3510.310.29%
Jun 8, 202610.3210.3210.3210.3210.28-0.19%
Jun 5, 202610.3410.3410.3410.3410.30-0.39%
Jun 4, 202610.3810.3810.3810.3810.340.19%
Jun 3, 202610.3610.3610.3610.3610.32-0.29%
Jun 2, 202610.3910.3910.3910.3910.350.10%
Jun 1, 202610.3810.3810.3810.3810.34-
May 29, 202610.3810.3810.3810.3810.340.08%
May 28, 202610.4110.4110.4110.4110.330.19%
May 27, 202610.3910.3910.3910.3910.310.10%
May 26, 202610.3810.3810.3810.3810.300.39%
May 22, 202610.3410.3410.3410.3410.260.10%
May 21, 202610.3310.3310.3310.3310.250.10%
May 20, 202610.3210.3210.3210.3210.240.58%
May 19, 202610.2610.2610.2610.2610.18-0.38%
May 18, 202610.3010.3010.3010.3010.22-
May 15, 202610.3010.3010.3010.3010.22-0.68%
May 14, 202610.3710.3710.3710.3710.29-
May 13, 202610.3710.3710.3710.3710.29-
May 12, 202610.3710.3710.3710.3710.29-0.29%
May 11, 202610.4010.4010.4010.4010.32-0.28%
May 8, 202610.4310.4310.4310.4310.350.28%
May 7, 202610.4010.4010.4010.4010.32-0.19%
May 6, 202610.4210.4210.4210.4210.340.39%
May 5, 202610.3810.3810.3810.3810.300.19%
May 4, 202610.3610.3610.3610.3610.28-0.29%
May 1, 202610.3910.3910.3910.3910.310.10%
Apr 30, 202610.3810.3810.3810.3810.300.11%
Apr 29, 202610.4110.4110.4110.4110.29-0.39%
Apr 28, 202610.4510.4510.4510.4510.33-0.10%