Thornburg Limited Term Income Fund Class I (THIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.99
+0.01 (0.08%)
May 9, 2025, 4:00 PM EDT
THIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 9, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.08% |
| May 8, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.31% |
| May 7, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.08% |
| May 6, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.15% |
| May 5, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| May 2, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.31% |
| May 1, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.23% |
| Apr 30, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.08% |
| Apr 29, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.15% |
| Apr 28, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.15% |
| Apr 25, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.15% |
| Apr 24, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.31% |
| Apr 23, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.08% |
| Apr 22, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.08% |
| Apr 21, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.23% |
| Apr 17, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.08% |
| Apr 16, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.23% |
| Apr 15, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.15% |
| Apr 14, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.31% |
| Apr 11, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.23% |
| Apr 10, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.23% |
| Apr 9, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.15% |
| Apr 8, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.31% |
| Apr 7, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.69% |
| Apr 4, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.08% |
| Apr 3, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.38% |
| Apr 2, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.08% |
| Apr 1, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.08% |
| Mar 31, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
| Mar 28, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.31% |
| Mar 27, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| Mar 26, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.08% |
| Mar 25, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.08% |
| Mar 24, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.23% |
| Mar 21, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| Mar 20, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.08% |
| Mar 19, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.15% |
| Mar 18, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.08% |
| Mar 17, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| Mar 14, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.15% |
| Mar 13, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.08% |
| Mar 12, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.15% |
| Mar 11, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.15% |
| Mar 10, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.23% |
| Mar 7, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.08% |
| Mar 6, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| Mar 5, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.23% |
| Mar 4, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.15% |
| Mar 3, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.15% |
| Feb 28, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.23% |