Thornburg Intermediate Municipal Fund Class I (THMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
-0.01 (-0.08%)
Mar 6, 2026, 9:30 AM EST

THMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 9, 202613.3013.3013.3013.3013.30-
Mar 6, 202613.3013.3013.3013.3013.30-0.08%
Mar 5, 202613.3113.3113.3113.3113.31-
Mar 4, 202613.3113.3113.3113.3113.31-
Mar 3, 202613.3113.3113.3113.3113.31-0.45%
Mar 2, 202613.3713.3713.3713.3713.37-0.15%
Feb 27, 202613.3913.3913.3913.3913.390.07%
Feb 26, 202613.3813.3813.3813.3813.34-
Feb 25, 202613.3813.3813.3813.3813.340.07%
Feb 24, 202613.3713.3713.3713.3713.33-
Feb 23, 202613.3713.3713.3713.3713.33-
Feb 20, 202613.3713.3713.3713.3713.33-
Feb 19, 202613.3713.3713.3713.3713.33-
Feb 18, 202613.3713.3713.3713.3713.330.07%
Feb 17, 202613.3613.3613.3613.3613.320.15%
Feb 13, 202613.3413.3413.3413.3413.30-
Feb 12, 202613.3413.3413.3413.3413.300.08%
Feb 11, 202613.3313.3313.3313.3313.29-
Feb 10, 202613.3313.3313.3313.3313.290.15%
Feb 9, 202613.3113.3113.3113.3113.27-
Feb 6, 202613.3113.3113.3113.3113.27-
Feb 5, 202613.3113.3113.3113.3113.270.08%
Feb 4, 202613.3013.3013.3013.3013.260.08%
Feb 3, 202613.2913.2913.2913.2913.25-
Jan 30, 202613.2913.2913.2913.2913.250.08%
Jan 29, 202613.2813.2813.2813.2813.190.08%
Jan 28, 202613.2713.2713.2713.2713.18-
Jan 27, 202613.2713.2713.2713.2713.180.08%
Jan 26, 202613.2613.2613.2613.2613.17-
Jan 23, 202613.2613.2613.2613.2613.17-
Jan 22, 202613.2613.2613.2613.2613.17-
Jan 21, 202613.2613.2613.2613.2613.17-
Jan 20, 202613.2613.2613.2613.2613.17-0.30%
Jan 16, 202613.3013.3013.3013.3013.210.08%
Jan 15, 202613.2913.2913.2913.2913.20-
Jan 14, 202613.2913.2913.2913.2913.20-
Jan 13, 202613.2913.2913.2913.2913.200.08%
Jan 12, 202613.2813.2813.2813.2813.19-
Jan 9, 202613.2813.2813.2813.2813.19-
Jan 8, 202613.2813.2813.2813.2813.19-
Jan 7, 202613.2813.2813.2813.2813.190.15%
Jan 6, 202613.2613.2613.2613.2613.170.15%
Jan 5, 202613.2413.2413.2413.2413.150.15%
Jan 2, 202613.2213.2213.2213.2213.13-
Dec 31, 202513.2213.2213.2213.2213.13-
Dec 30, 202513.2213.2213.2213.2213.09-
Dec 29, 202513.2213.2213.2213.2213.09-
Dec 26, 202513.2213.2213.2213.2213.09-
Dec 24, 202513.2213.2213.2213.2213.09-
Dec 23, 202513.2213.2213.2213.2213.09-