Thornburg Limited Term Income Fund Class I (THIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
0.00 (0.00%)
At close: Dec 30, 2025
THIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| Dec 29, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.08% |
| Dec 26, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| Dec 24, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.15% |
| Dec 23, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.08% |
| Dec 22, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| Dec 19, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.15% |
| Dec 18, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.15% |
| Dec 17, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| Dec 16, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.15% |
| Dec 15, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| Dec 12, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.08% |
| Dec 11, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
| Dec 10, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.23% |
| Dec 9, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.08% |
| Dec 8, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.15% |
| Dec 5, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.08% |
| Dec 4, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.08% |
| Dec 3, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.08% |
| Dec 2, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.08% |
| Dec 1, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.23% |
| Nov 28, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.08% |
| Nov 26, 2025 | 13.23 | 13.23 | 13.23 | 13.27 | 13.23 | - |
| Nov 25, 2025 | 13.23 | 13.23 | 13.23 | 13.27 | 13.23 | 0.15% |
| Nov 24, 2025 | 13.21 | 13.21 | 13.21 | 13.25 | 13.21 | - |
| Nov 21, 2025 | 13.21 | 13.21 | 13.21 | 13.25 | 13.21 | 0.15% |
| Nov 20, 2025 | 13.19 | 13.19 | 13.19 | 13.23 | 13.19 | 0.08% |
| Nov 19, 2025 | 13.18 | 13.18 | 13.18 | 13.22 | 13.18 | - |
| Nov 18, 2025 | 13.18 | 13.18 | 13.18 | 13.22 | 13.18 | 0.08% |
| Nov 17, 2025 | 13.17 | 13.17 | 13.17 | 13.21 | 13.17 | - |
| Nov 14, 2025 | 13.17 | 13.17 | 13.17 | 13.21 | 13.17 | -0.15% |
| Nov 13, 2025 | 13.19 | 13.19 | 13.19 | 13.23 | 13.19 | -0.15% |
| Nov 12, 2025 | 13.21 | 13.21 | 13.21 | 13.25 | 13.21 | 0.15% |
| Nov 11, 2025 | 13.19 | 13.19 | 13.19 | 13.23 | 13.19 | - |
| Nov 10, 2025 | 13.19 | 13.19 | 13.19 | 13.23 | 13.19 | -0.08% |
| Nov 7, 2025 | 13.20 | 13.20 | 13.20 | 13.24 | 13.20 | - |
| Nov 6, 2025 | 13.20 | 13.20 | 13.20 | 13.24 | 13.20 | 0.23% |
| Nov 5, 2025 | 13.17 | 13.17 | 13.17 | 13.21 | 13.17 | -0.15% |
| Nov 4, 2025 | 13.19 | 13.19 | 13.19 | 13.23 | 13.19 | - |
| Nov 3, 2025 | 13.19 | 13.19 | 13.19 | 13.23 | 13.19 | - |
| Oct 31, 2025 | 13.19 | 13.19 | 13.19 | 13.23 | 13.19 | - |
| Oct 30, 2025 | 13.14 | 13.14 | 13.14 | 13.23 | 13.14 | -0.08% |
| Oct 29, 2025 | 13.15 | 13.15 | 13.15 | 13.24 | 13.15 | -0.38% |
| Oct 28, 2025 | 13.20 | 13.20 | 13.20 | 13.29 | 13.20 | 0.08% |
| Oct 27, 2025 | 13.19 | 13.19 | 13.19 | 13.28 | 13.19 | 0.08% |
| Oct 24, 2025 | 13.18 | 13.18 | 13.18 | 13.27 | 13.18 | - |
| Oct 23, 2025 | 13.18 | 13.18 | 13.18 | 13.27 | 13.18 | -0.15% |
| Oct 22, 2025 | 13.20 | 13.20 | 13.20 | 13.29 | 13.20 | - |
| Oct 21, 2025 | 13.20 | 13.20 | 13.20 | 13.29 | 13.20 | 0.08% |
| Oct 20, 2025 | 13.19 | 13.19 | 13.19 | 13.28 | 13.19 | 0.08% |