Thornburg Limited Term Income Fund Class I (THIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
-0.05 (-0.38%)
At close: Sep 10, 2026
THIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 10, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.38% |
| Sep 9, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.15% |
| Sep 8, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| Sep 4, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| Sep 3, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.08% |
| Sep 2, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.08% |
| Sep 1, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.15% |
| Aug 31, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.08% |
| Aug 28, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.04 | -0.15% |
| Aug 27, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.06 | -0.08% |
| Aug 26, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.07 | -0.08% |
| Aug 25, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.08 | 0.23% |
| Aug 24, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.05 | 0.08% |
| Aug 21, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.04 | -0.08% |
| Aug 20, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.05 | -0.08% |
| Aug 19, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.06 | 0.15% |
| Aug 18, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.04 | - |
| Aug 17, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.04 | - |
| Aug 14, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.04 | -0.15% |
| Aug 13, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.06 | 0.23% |
| Aug 12, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.03 | - |
| Aug 11, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.03 | 0.08% |
| Aug 10, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.02 | -0.15% |
| Aug 7, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.04 | 0.15% |
| Aug 6, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.02 | -0.15% |
| Aug 5, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.04 | - |
| Aug 4, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.04 | 0.23% |
| Aug 3, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.01 | 0.15% |
| Jul 31, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.99 | -0.16% |
| Jul 30, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.01 | - |
| Jul 29, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.01 | -0.08% |
| Jul 28, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.02 | 0.15% |
| Jul 27, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.00 | 0.07% |
| Jul 24, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 12.99 | 0.15% |
| Jul 23, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 12.97 | -0.15% |
| Jul 22, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 12.99 | -0.07% |
| Jul 21, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.00 | -0.15% |
| Jul 20, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.02 | -0.08% |
| Jul 17, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.03 | - |
| Jul 16, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.03 | - |
| Jul 15, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.03 | 0.15% |
| Jul 14, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.01 | 0.15% |
| Jul 13, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 12.99 | -0.22% |
| Jul 10, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.02 | - |
| Jul 9, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.02 | 0.08% |
| Jul 8, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.01 | -0.08% |
| Jul 7, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.02 | -0.23% |
| Jul 6, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.05 | 0.08% |
| Jul 2, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.04 | 0.08% |
| Jul 1, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.03 | -0.08% |