Thornburg Core Plus Bond I (THCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
-0.02 (-0.20%)
At close: Nov 13, 2026
THCIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 13, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.20% |
| Nov 12, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.70% |
| Nov 11, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| Nov 10, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.59% |
| Nov 9, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| Nov 6, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| Nov 5, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.20% |
| Nov 4, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.40% |
| Nov 3, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.30% |
| Nov 2, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.10% |
| Oct 30, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.26% |
| Oct 29, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.05 | 0.40% |
| Oct 28, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.01 | -0.30% |
| Oct 27, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.04 | - |
| Oct 26, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.04 | 0.20% |
| Oct 23, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.02 | -0.20% |
| Oct 22, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.04 | 0.80% |
| Oct 21, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | - |
| Oct 20, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | 0.30% |
| Oct 19, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.93 | -0.30% |
| Oct 16, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | - |
| Oct 15, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | 0.50% |
| Oct 14, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.91 | 0.20% |
| Oct 13, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.89 | 0.20% |
| Oct 12, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.87 | - |
| Oct 9, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.87 | - |
| Oct 8, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.87 | 0.30% |
| Oct 7, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.84 | - |
| Oct 6, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.84 | 0.20% |
| Oct 5, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.82 | -0.20% |
| Oct 2, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.84 | -0.20% |
| Oct 1, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | 0.20% |
| Sep 30, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.84 | -0.10% |
| Sep 29, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.85 | -0.20% |
| Sep 28, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.87 | -0.40% |
| Sep 25, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.91 | 0.10% |
| Sep 24, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.90 | -0.59% |
| Sep 23, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 9.96 | -0.80% |
| Sep 22, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.04 | - |
| Sep 21, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.04 | 0.30% |
| Sep 18, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.01 | -0.40% |
| Sep 17, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.05 | 0.50% |
| Sep 16, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.00 | - |
| Sep 15, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.00 | -0.10% |
| Sep 14, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.01 | - |
| Sep 11, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.01 | -0.10% |
| Sep 10, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.02 | -0.68% |
| Sep 9, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.09 | -0.20% |
| Sep 8, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.11 | - |
| Sep 4, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.11 | - |