Thornburg Limited Term Income Fund Class I (THIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
-0.01 (-0.08%)
At close: Jul 8, 2026

THIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202613.1113.1113.1113.1113.11-0.23%
Jul 6, 202613.1413.1413.1413.1413.140.08%
Jul 2, 202613.1313.1313.1313.1313.130.08%
Jul 1, 202613.1213.1213.1213.1213.12-0.08%
Jun 30, 202613.1313.1313.1313.1313.13-0.24%
Jun 29, 202613.2113.2113.2113.2113.160.08%
Jun 26, 202613.2013.2013.2013.2013.150.08%
Jun 25, 202613.1913.1913.1913.1913.140.08%
Jun 24, 202613.1813.1813.1813.1813.130.23%
Jun 23, 202613.1513.1513.1513.1513.100.08%
Jun 22, 202613.1413.1413.1413.1413.09-0.15%
Jun 18, 202613.1613.1613.1613.1613.110.15%
Jun 17, 202613.1413.1413.1413.1413.09-0.30%
Jun 16, 202613.1813.1813.1813.1813.130.15%
Jun 15, 202613.1613.1613.1613.1613.110.08%
Jun 12, 202613.1513.1513.1513.1513.10-0.08%
Jun 11, 202613.1613.1613.1613.1613.110.31%
Jun 10, 202613.1213.1213.1213.1213.07-
Jun 9, 202613.1213.1213.1213.1213.070.08%
Jun 8, 202613.1113.1113.1113.1113.06-
Jun 5, 202613.1113.1113.1113.1113.06-0.31%
Jun 4, 202613.1513.1513.1513.1513.100.08%
Jun 3, 202613.1413.1413.1413.1413.09-0.08%
Jun 2, 202613.1513.1513.1513.1513.10-
Jun 1, 202613.1513.1513.1513.1513.10-
May 29, 202613.1513.1513.1513.1513.100.05%
May 28, 202613.1913.1913.1913.1913.100.15%
May 27, 202613.1713.1713.1713.1713.08-
May 26, 202613.1713.1713.1713.1713.080.23%
May 22, 202613.1413.1413.1413.1413.05-
May 21, 202613.1413.1413.1413.1413.05-
May 20, 202613.1413.1413.1413.1413.050.31%
May 19, 202613.1013.1013.1013.1013.01-0.15%
May 18, 202613.1213.1213.1213.1213.03-
May 15, 202613.1213.1213.1213.1213.03-0.31%
May 14, 202613.1613.1613.1613.1613.07-0.08%
May 13, 202613.1713.1713.1713.1713.080.08%
May 12, 202613.1613.1613.1613.1613.07-0.15%
May 11, 202613.1813.1813.1813.1813.09-0.15%
May 8, 202613.2013.2013.2013.2013.110.15%
May 7, 202613.1813.1813.1813.1813.09-0.08%
May 6, 202613.1913.1913.1913.1913.100.23%
May 5, 202613.1613.1613.1613.1613.070.08%
May 4, 202613.1513.1513.1513.1513.06-0.15%
May 1, 202613.1713.1713.1713.1713.080.08%
Apr 30, 202613.1613.1613.1613.1613.070.08%
Apr 29, 202613.2013.2013.2013.2013.06-0.23%
Apr 28, 202613.2313.2313.2313.2313.09-0.08%
Apr 27, 202613.2413.2413.2413.2413.10-0.08%
Apr 24, 202613.2513.2513.2513.2513.110.15%