Thornburg Limited Term Income Fund Class I (THIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
0.00 (0.00%)
At close: Jul 30, 2026
THIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 30, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| Jul 29, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.08% |
| Jul 28, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.15% |
| Jul 27, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.08% |
| Jul 24, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.15% |
| Jul 23, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.15% |
| Jul 22, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.08% |
| Jul 21, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.15% |
| Jul 20, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.08% |
| Jul 17, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| Jul 16, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| Jul 15, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.15% |
| Jul 14, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.15% |
| Jul 13, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.23% |
| Jul 10, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| Jul 9, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.08% |
| Jul 8, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.08% |
| Jul 7, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.23% |
| Jul 6, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.08% |
| Jul 2, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.08% |
| Jul 1, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.08% |
| Jun 30, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.24% |
| Jun 29, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.16 | 0.08% |
| Jun 26, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | 0.08% |
| Jun 25, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.14 | 0.08% |
| Jun 24, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.13 | 0.23% |
| Jun 23, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.10 | 0.08% |
| Jun 22, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.09 | -0.15% |
| Jun 18, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.11 | 0.15% |
| Jun 17, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.09 | -0.30% |
| Jun 16, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.13 | 0.15% |
| Jun 15, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.11 | 0.08% |
| Jun 12, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.10 | -0.08% |
| Jun 11, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.11 | 0.31% |
| Jun 10, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.07 | - |
| Jun 9, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.07 | 0.08% |
| Jun 8, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.06 | - |
| Jun 5, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.06 | -0.31% |
| Jun 4, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.10 | 0.08% |
| Jun 3, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.09 | -0.08% |
| Jun 2, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.10 | - |
| Jun 1, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.10 | - |
| May 29, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.10 | 0.05% |
| May 28, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.10 | 0.15% |
| May 27, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.08 | - |
| May 26, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.08 | 0.23% |
| May 22, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.05 | - |
| May 21, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.05 | - |
| May 20, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.05 | 0.31% |
| May 19, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.01 | -0.15% |