Thornburg Limited Term Income Fund Class I (THIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.14
0.00 (0.00%)
At close: May 21, 2026
THIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| May 21, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| May 20, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.31% |
| May 19, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.15% |
| May 18, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| May 15, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.30% |
| May 14, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.08% |
| May 13, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.08% |
| May 12, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.15% |
| May 11, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.15% |
| May 8, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.15% |
| May 7, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.08% |
| May 6, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.23% |
| May 5, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.08% |
| May 4, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.15% |
| May 1, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.08% |
| Apr 30, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.08% |
| Apr 29, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | -0.23% |
| Apr 28, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.18 | -0.08% |
| Apr 27, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.19 | -0.08% |
| Apr 24, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.20 | 0.15% |
| Apr 23, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.18 | -0.08% |
| Apr 22, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.19 | 0.08% |
| Apr 21, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.18 | -0.23% |
| Apr 20, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.21 | - |
| Apr 17, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.21 | 0.23% |
| Apr 16, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.18 | - |
| Apr 15, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.18 | -0.08% |
| Apr 14, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.19 | 0.15% |
| Apr 13, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.17 | 0.08% |
| Apr 10, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.16 | - |
| Apr 9, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.16 | - |
| Apr 8, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.16 | 0.15% |
| Apr 7, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.14 | 0.08% |
| Apr 6, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.13 | -0.08% |
| Apr 2, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.14 | 0.15% |
| Apr 1, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.12 | -0.08% |
| Mar 31, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.13 | 0.18% |
| Mar 30, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.11 | 0.23% |
| Mar 27, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.08 | 0.08% |
| Mar 26, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.07 | -0.38% |
| Mar 25, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.12 | 0.23% |
| Mar 24, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.09 | -0.15% |
| Mar 23, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.11 | 0.15% |
| Mar 20, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.09 | -0.38% |
| Mar 19, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.14 | - |
| Mar 18, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.14 | -0.23% |
| Mar 17, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.17 | 0.08% |
| Mar 16, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.16 | 0.23% |
| Mar 13, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.13 | -0.08% |