Thornburg Limited Term Income Fund Class I (THIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
+0.04 (0.30%)
At close: Jun 11, 2026

THIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 11, 202613.1613.1613.1613.1613.160.30%
Jun 10, 202613.1213.1213.1213.1213.12-
Jun 9, 202613.1213.1213.1213.1213.120.08%
Jun 8, 202613.1113.1113.1113.1113.11-
Jun 5, 202613.1113.1113.1113.1113.11-0.30%
Jun 4, 202613.1513.1513.1513.1513.150.08%
Jun 3, 202613.1413.1413.1413.1413.14-0.08%
Jun 2, 202613.1513.1513.1513.1513.15-
Jun 1, 202613.1513.1513.1513.1513.15-
May 29, 202613.1513.1513.1513.1513.150.05%
May 28, 202613.1913.1913.1913.1913.140.15%
May 27, 202613.1713.1713.1713.1713.12-
May 26, 202613.1713.1713.1713.1713.120.23%
May 22, 202613.1413.1413.1413.1413.09-
May 21, 202613.1413.1413.1413.1413.09-
May 20, 202613.1413.1413.1413.1413.090.31%
May 19, 202613.1013.1013.1013.1013.05-0.15%
May 18, 202613.1213.1213.1213.1213.07-
May 15, 202613.1213.1213.1213.1213.07-0.31%
May 14, 202613.1613.1613.1613.1613.11-0.08%
May 13, 202613.1713.1713.1713.1713.120.08%
May 12, 202613.1613.1613.1613.1613.11-0.15%
May 11, 202613.1813.1813.1813.1813.13-0.14%
May 8, 202613.2013.2013.2013.2013.150.14%
May 7, 202613.1813.1813.1813.1813.13-0.08%
May 6, 202613.1913.1913.1913.1913.140.23%
May 5, 202613.1613.1613.1613.1613.110.08%
May 4, 202613.1513.1513.1513.1513.10-0.15%
May 1, 202613.1713.1713.1713.1713.120.08%
Apr 30, 202613.1613.1613.1613.1613.110.08%
Apr 29, 202613.2013.2013.2013.2013.10-0.23%
Apr 28, 202613.2313.2313.2313.2313.13-0.08%
Apr 27, 202613.2413.2413.2413.2413.14-0.08%
Apr 24, 202613.2513.2513.2513.2513.150.15%
Apr 23, 202613.2313.2313.2313.2313.13-0.08%
Apr 22, 202613.2413.2413.2413.2413.140.08%
Apr 21, 202613.2313.2313.2313.2313.13-0.23%
Apr 20, 202613.2613.2613.2613.2613.16-
Apr 17, 202613.2613.2613.2613.2613.160.23%
Apr 16, 202613.2313.2313.2313.2313.13-
Apr 15, 202613.2313.2313.2313.2313.13-0.08%
Apr 14, 202613.2413.2413.2413.2413.140.15%
Apr 13, 202613.2213.2213.2213.2213.120.08%
Apr 10, 202613.2113.2113.2113.2113.11-
Apr 9, 202613.2113.2113.2113.2113.11-
Apr 8, 202613.2113.2113.2113.2113.110.15%
Apr 7, 202613.1913.1913.1913.1913.090.08%
Apr 6, 202613.1813.1813.1813.1813.08-0.08%
Apr 2, 202613.1913.1913.1913.1913.090.15%
Apr 1, 202613.1713.1713.1713.1713.07-0.08%