Thornburg Limited Term Income Fund Class I (THIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.20
+0.03 (0.23%)
At close: Mar 30, 2026

THIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 30, 202613.2013.2013.2013.2013.200.23%
Mar 27, 202613.1713.1713.1713.1713.170.08%
Mar 26, 202613.1613.1613.1613.1613.16-0.38%
Mar 25, 202613.2113.2113.2113.2113.210.23%
Mar 24, 202613.1813.1813.1813.1813.18-0.15%
Mar 23, 202613.2013.2013.2013.2013.200.15%
Mar 20, 202613.1813.1813.1813.1813.18-0.38%
Mar 19, 202613.2313.2313.2313.2313.23-
Mar 18, 202613.2313.2313.2313.2313.23-0.23%
Mar 17, 202613.2613.2613.2613.2613.260.08%
Mar 16, 202613.2513.2513.2513.2513.250.23%
Mar 13, 202613.2213.2213.2213.2213.22-0.08%
Mar 12, 202613.2313.2313.2313.2313.23-0.15%
Mar 11, 202613.2513.2513.2513.2513.25-0.23%
Mar 10, 202613.2813.2813.2813.2813.28-0.15%
Mar 9, 202613.3013.3013.3013.3013.300.15%
Mar 6, 202613.2813.2813.2813.2813.28-
Mar 5, 202613.2813.2813.2813.2813.28-0.15%
Mar 4, 202613.3013.3013.3013.3013.30-0.08%
Mar 3, 202613.3113.3113.3113.3113.31-0.08%
Mar 2, 202613.3213.3213.3213.3213.32-0.22%
Feb 27, 202613.3513.3513.3513.3513.35-0.07%
Feb 26, 202613.3613.3613.3613.3613.340.07%
Feb 25, 202613.3513.3513.3513.3513.33-
Feb 24, 202613.3513.3513.3513.3513.33-
Feb 23, 202613.3513.3513.3513.3513.330.15%
Feb 20, 202613.3313.3313.3313.3313.310.08%
Feb 19, 202613.3213.3213.3213.3213.30-
Feb 18, 202613.3213.3213.3213.3213.30-0.08%
Feb 17, 202613.3313.3313.3313.3313.31-0.07%
Feb 13, 202613.3413.3413.3413.3413.320.15%
Feb 12, 202613.3213.3213.3213.3213.300.30%
Feb 11, 202613.2813.2813.2813.2813.26-0.15%
Feb 10, 202613.3013.3013.3013.3013.280.15%
Feb 9, 202613.2813.2813.2813.2813.260.08%
Feb 6, 202613.2713.2713.2713.2713.25-
Feb 5, 202613.2713.2713.2713.2713.250.23%
Feb 4, 202613.2413.2413.2413.2413.22-
Feb 3, 202613.2413.2413.2413.2413.220.08%
Feb 2, 202613.2313.2313.2313.2313.21-0.15%
Jan 30, 202613.2513.2513.2513.2513.230.08%
Jan 29, 202613.2413.2413.2413.2413.18-
Jan 28, 202613.2413.2413.2413.2413.18-
Jan 27, 202613.2413.2413.2413.2413.18-
Jan 26, 202613.2413.2413.2413.2413.18-
Jan 23, 202613.2413.2413.2413.2413.180.08%
Jan 22, 202613.2313.2313.2313.2313.17-
Jan 21, 202613.2313.2313.2313.2313.170.08%
Jan 20, 202613.2213.2213.2213.2213.16-0.08%
Jan 16, 202613.2313.2313.2313.2313.17-0.15%