Thornburg Limited Term Income Fund Class I (THIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.32
-0.03 (-0.22%)
Mar 2, 2026, 9:30 AM EST
THIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 3, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.08% |
| Mar 2, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.22% |
| Feb 27, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.07% |
| Feb 26, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.34 | 0.07% |
| Feb 25, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.33 | - |
| Feb 24, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.33 | - |
| Feb 23, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.33 | 0.15% |
| Feb 20, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.31 | 0.08% |
| Feb 19, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.30 | - |
| Feb 18, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.30 | -0.08% |
| Feb 17, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.31 | -0.07% |
| Feb 13, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.32 | 0.15% |
| Feb 12, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.30 | 0.30% |
| Feb 11, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.26 | -0.15% |
| Feb 10, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.28 | 0.15% |
| Feb 9, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.26 | 0.08% |
| Feb 6, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.25 | - |
| Feb 5, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.25 | 0.23% |
| Feb 4, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.22 | - |
| Feb 3, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.22 | -0.08% |
| Jan 30, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.23 | 0.08% |
| Jan 29, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.18 | - |
| Jan 28, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.18 | - |
| Jan 27, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.18 | - |
| Jan 26, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.18 | - |
| Jan 23, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.18 | 0.08% |
| Jan 22, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.17 | - |
| Jan 21, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.17 | 0.08% |
| Jan 20, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.16 | -0.08% |
| Jan 16, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.17 | -0.15% |
| Jan 15, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.19 | -0.08% |
| Jan 14, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.20 | 0.08% |
| Jan 13, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.19 | 0.08% |
| Jan 12, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.18 | -0.08% |
| Jan 9, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.19 | 0.08% |
| Jan 8, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.18 | -0.08% |
| Jan 7, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.19 | - |
| Jan 6, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.19 | - |
| Jan 5, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.19 | 0.15% |
| Jan 2, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.17 | -0.08% |
| Dec 31, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.18 | -0.15% |
| Dec 30, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.15 | - |
| Dec 29, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.15 | 0.08% |
| Dec 26, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.14 | - |
| Dec 24, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.14 | 0.15% |
| Dec 23, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.12 | -0.08% |
| Dec 22, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.13 | - |
| Dec 19, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.13 | -0.15% |
| Dec 18, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.15 | 0.15% |
| Dec 17, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.13 | - |