Thornburg Core Plus Bond Fund (THCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
+0.01 (0.10%)
Mar 19, 2026, 4:00 PM EST

THCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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, 202610.4410.4410.4410.4410.44-0.10%
Mar 12, 202610.4510.4510.4510.4510.45-0.38%
Mar 11, 202610.4910.4910.4910.4910.49-0.38%
Mar 10, 202610.5310.5310.5310.5310.53-0.28%
Mar 9, 202610.5610.5610.5610.5610.560.28%
Mar 6, 202610.5310.5310.5310.5310.53-0.19%
Mar 5, 202610.5510.5510.5510.5510.55-0.19%
Mar 4, 202610.5710.5710.5710.5710.57-0.09%
Mar 3, 202610.5810.5810.5810.5810.58-0.09%
Mar 2, 202610.5910.5910.5910.5910.59-0.47%
Feb 27, 202610.6410.6410.6410.6410.64-0.09%
Feb 26, 202610.6510.6510.6510.6510.620.19%
Feb 25, 202610.6310.6310.6310.6310.60-
Feb 24, 202610.6310.6310.6310.6310.60-
Feb 23, 202610.6310.6310.6310.6310.600.19%
Feb 20, 202610.6110.6110.6110.6110.58-
Feb 19, 202610.6110.6110.6110.6110.580.09%
Feb 18, 202610.6010.6010.6010.6010.57-0.19%
Feb 17, 202610.6210.6210.6210.6210.59-
Feb 13, 202610.6210.6210.6210.6210.590.28%
Feb 12, 202610.5910.5910.5910.5910.560.47%
Feb 11, 202610.5410.5410.5410.5410.51-0.19%
Feb 10, 202610.5610.5610.5610.5610.530.28%
Feb 9, 202610.5310.5310.5310.5310.500.10%
Feb 6, 202610.5210.5210.5210.5210.49-
Feb 5, 202610.5210.5210.5210.5210.490.38%
Feb 4, 202610.4810.4810.4810.4810.46-0.10%
Feb 3, 202610.4910.4910.4910.4910.470.10%
Feb 2, 202610.4810.4810.4810.4810.46-0.10%
Jan 30, 202610.4910.4910.4910.4910.47-0.10%
Jan 29, 202610.5010.5010.5010.5010.43-
Jan 28, 202610.5010.5010.5010.5010.43-0.10%
Jan 27, 202610.5110.5110.5110.5110.44-0.10%
Jan 26, 202610.5210.5210.5210.5210.450.10%
Jan 23, 202610.5110.5110.5110.5110.440.10%
Jan 22, 202610.5010.5010.5010.5010.430.10%
Jan 21, 202610.4910.4910.4910.4910.430.29%
Jan 20, 202610.4610.4610.4610.4610.40-0.38%
Jan 16, 202610.5010.5010.5010.5010.43-0.28%
Jan 15, 202610.5310.5310.5310.5310.46-0.09%
Jan 14, 202610.5410.5410.5410.5410.470.19%
Jan 13, 202610.5210.5210.5210.5210.45-
Jan 12, 202610.5210.5210.5210.5210.45-
Jan 9, 202610.5210.5210.5210.5210.450.19%
Jan 8, 202610.5010.5010.5010.5010.43-0.19%
Jan 7, 202610.5210.5210.5210.5210.450.10%