Thornburg Limited Term Income Fund Class I (THIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.17
+0.01 (0.08%)
At close: May 1, 2026
THIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.30% |
| Apr 29, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.23% |
| Apr 28, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.08% |
| Apr 27, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.08% |
| Apr 24, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.15% |
| Apr 23, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.08% |
| Apr 22, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.08% |
| Apr 21, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.23% |
| Apr 20, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| Apr 17, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.23% |
| Apr 16, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
| Apr 15, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.08% |
| Apr 14, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.15% |
| Apr 13, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.08% |
| Apr 10, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
| Apr 9, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
| Apr 8, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.15% |
| Apr 7, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.08% |
| Apr 6, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.08% |
| Apr 2, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.15% |
| Apr 1, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.08% |
| Mar 31, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.15% |
| Mar 30, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.16 | 0.23% |
| Mar 27, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.13 | 0.08% |
| Mar 26, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.12 | -0.38% |
| Mar 25, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.17 | 0.23% |
| Mar 24, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.14 | -0.15% |
| Mar 23, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.16 | 0.15% |
| Mar 20, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.14 | -0.38% |
| Mar 19, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.19 | - |
| Mar 18, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.19 | -0.23% |
| Mar 17, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.22 | 0.08% |
| Mar 16, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.21 | 0.23% |
| Mar 13, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.18 | -0.08% |
| Mar 12, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.19 | -0.15% |
| Mar 11, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.21 | -0.23% |
| Mar 10, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.24 | -0.15% |
| Mar 9, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.26 | 0.15% |
| Mar 6, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.24 | - |
| Mar 5, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.24 | -0.15% |
| Mar 4, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.26 | -0.08% |
| Mar 3, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.27 | -0.08% |
| Mar 2, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.28 | -0.22% |
| Feb 27, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.31 | -0.07% |
| Feb 26, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.29 | 0.07% |
| Feb 25, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.28 | - |
| Feb 24, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.28 | - |
| Feb 23, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.28 | 0.15% |
| Feb 20, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.26 | 0.08% |
| Feb 19, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.25 | - |