Thornburg Investment Trust - Thornburg Limited Term Income Fund (THIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.84
-0.02 (-0.16%)
Dec 23, 2024, 4:00 PM EST
THIQX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
Dec 23, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.16% |
Dec 20, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.16% |
Dec 19, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.16% |
Dec 18, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.39% |
Dec 17, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.08% |
Dec 16, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.08% |
Dec 13, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.23% |
Dec 12, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.23% |
Dec 11, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.08% |
Dec 10, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.08% |
Dec 9, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.15% |
Dec 6, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.15% |
Dec 5, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
Dec 4, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.23% |
Dec 3, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.15% |
Dec 2, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
Nov 29, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.23% |
Nov 27, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.88 | 0.15% |
Nov 26, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.86 | -0.08% |
Nov 25, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.87 | 0.39% |
Nov 22, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.82 | - |
Nov 21, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.82 | - |
Nov 20, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.82 | -0.08% |
Nov 19, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.83 | 0.08% |
Nov 18, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.82 | 0.08% |
Nov 15, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.81 | - |
Nov 14, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.81 | -0.08% |
Nov 13, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.82 | - |
Nov 12, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.82 | -0.31% |
Nov 11, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.86 | -0.08% |
Nov 8, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.87 | 0.08% |
Nov 7, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.86 | 0.31% |
Nov 6, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.82 | -0.31% |
Nov 5, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.86 | 0.08% |
Nov 4, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.85 | 0.16% |
Nov 1, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.83 | -0.23% |
Oct 31, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.86 | -0.08% |
Oct 30, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.84 | -0.08% |
Oct 29, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.85 | - |
Oct 28, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.85 | -0.08% |
Oct 25, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.86 | -0.08% |
Oct 24, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.87 | 0.08% |
Oct 23, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.86 | -0.15% |
Oct 22, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.88 | - |
Oct 21, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.88 | -0.38% |
Oct 18, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.92 | 0.08% |
Oct 17, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.91 | -0.15% |
Oct 16, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.93 | 0.08% |
Oct 15, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.92 | 0.08% |
Oct 14, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.91 | - |
Oct 11, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.91 | - |
Oct 10, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.91 | 0.08% |
Oct 9, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.91 | -0.15% |
Oct 8, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.92 | 0.08% |
Oct 7, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.91 | -0.23% |
Oct 4, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 12.94 | -0.46% |
Oct 3, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.00 | -0.15% |
Oct 2, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.02 | -0.08% |
Oct 1, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.03 | 0.15% |
Sep 30, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.01 | -0.15% |
Sep 27, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.00 | 0.15% |
Sep 26, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 12.98 | -0.08% |
Sep 25, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.99 | -0.15% |
Sep 24, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.01 | 0.15% |
Sep 23, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.99 | -0.08% |
Sep 20, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.00 | - |
Sep 19, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.00 | 0.08% |
Sep 18, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.99 | -0.15% |
Sep 17, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.01 | -0.08% |
Sep 16, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.02 | 0.08% |
Sep 13, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.01 | 0.15% |
Sep 12, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.99 | -0.08% |
Sep 11, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.00 | -0.08% |
Sep 10, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.01 | 0.23% |
Sep 9, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 12.98 | 0.08% |
Sep 6, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.97 | 0.08% |
Sep 5, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.96 | 0.15% |
Sep 4, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.94 | 0.15% |
Sep 3, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 12.92 | 0.23% |
Aug 30, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.89 | -0.15% |
Aug 29, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 12.87 | -0.08% |
Aug 28, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 12.88 | -0.08% |
Aug 27, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 12.89 | 0.08% |
Aug 26, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 12.88 | -0.08% |
Aug 23, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 12.89 | 0.23% |
Aug 22, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.86 | -0.23% |
Aug 21, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 12.89 | 0.15% |
Aug 20, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 12.87 | 0.15% |
Aug 19, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.85 | 0.08% |
Aug 16, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.84 | 0.08% |
Aug 15, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.83 | -0.23% |
Aug 14, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.86 | - |
Aug 13, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.86 | 0.23% |
Aug 12, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.83 | 0.15% |
Aug 9, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.81 | 0.08% |
Aug 8, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.80 | -0.08% |
Aug 7, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.81 | -0.15% |
Aug 6, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.83 | -0.23% |
Aug 5, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.86 | -0.15% |