Thornburg Limited Term Income Fund Class I (THIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
-0.01 (-0.08%)
At close: Aug 20, 2026

THIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 20, 202613.0913.0913.0913.0913.09-0.08%
Aug 19, 202613.1013.1013.1013.1013.100.15%
Aug 18, 202613.0813.0813.0813.0813.08-
Aug 17, 202613.0813.0813.0813.0813.08-
Aug 14, 202613.0813.0813.0813.0813.08-0.15%
Aug 13, 202613.1013.1013.1013.1013.100.23%
Aug 12, 202613.0713.0713.0713.0713.07-
Aug 11, 202613.0713.0713.0713.0713.070.08%
Aug 10, 202613.0613.0613.0613.0613.06-0.15%
Aug 7, 202613.0813.0813.0813.0813.080.15%
Aug 6, 202613.0613.0613.0613.0613.06-0.15%
Aug 5, 202613.0813.0813.0813.0813.08-
Aug 4, 202613.0813.0813.0813.0813.080.23%
Aug 3, 202613.0513.0513.0513.0513.050.15%
Jul 31, 202613.0313.0313.0313.0313.03-0.16%
Jul 30, 202613.1013.1013.1013.1013.05-
Jul 29, 202613.1013.1013.1013.1013.05-0.08%
Jul 28, 202613.1113.1113.1113.1113.060.15%
Jul 27, 202613.0913.0913.0913.0913.040.08%
Jul 24, 202613.0813.0813.0813.0813.030.15%
Jul 23, 202613.0613.0613.0613.0613.01-0.15%
Jul 22, 202613.0813.0813.0813.0813.03-0.08%
Jul 21, 202613.0913.0913.0913.0913.04-0.15%
Jul 20, 202613.1113.1113.1113.1113.06-0.08%
Jul 17, 202613.1213.1213.1213.1213.07-
Jul 16, 202613.1213.1213.1213.1213.07-
Jul 15, 202613.1213.1213.1213.1213.070.15%
Jul 14, 202613.1013.1013.1013.1013.050.15%
Jul 13, 202613.0813.0813.0813.0813.03-0.22%
Jul 10, 202613.1113.1113.1113.1113.06-
Jul 9, 202613.1113.1113.1113.1113.060.08%
Jul 8, 202613.1013.1013.1013.1013.05-0.08%
Jul 7, 202613.1113.1113.1113.1113.06-0.23%
Jul 6, 202613.1413.1413.1413.1413.090.08%
Jul 2, 202613.1313.1313.1313.1313.080.08%
Jul 1, 202613.1213.1213.1213.1213.07-0.08%
Jun 30, 202613.1313.1313.1313.1313.08-0.24%
Jun 29, 202613.2113.2113.2113.2113.110.08%
Jun 26, 202613.2013.2013.2013.2013.100.08%
Jun 25, 202613.1913.1913.1913.1913.090.08%
Jun 24, 202613.1813.1813.1813.1813.080.22%
Jun 23, 202613.1513.1513.1513.1513.050.08%
Jun 22, 202613.1413.1413.1413.1413.04-0.15%
Jun 18, 202613.1613.1613.1613.1613.060.15%
Jun 17, 202613.1413.1413.1413.1413.04-0.30%
Jun 16, 202613.1813.1813.1813.1813.080.15%
Jun 15, 202613.1613.1613.1613.1613.060.07%
Jun 12, 202613.1513.1513.1513.1513.05-0.07%
Jun 11, 202613.1613.1613.1613.1613.060.30%
Jun 10, 202613.1213.1213.1213.1213.02-