Thornburg Intermediate Municipal Fund Class I (THMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.18
+0.01 (0.08%)
Feb 20, 2025, 12:39 PM EST
THMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.15% |
| Mar 12, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.61% |
| Mar 11, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.08% |
| Mar 10, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.08% |
| Mar 7, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| Mar 6, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.38% |
| Mar 5, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.08% |
| Mar 4, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| Mar 3, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| Feb 28, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| Feb 27, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| Feb 26, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.08% |
| Feb 25, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.30% |
| Feb 24, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| Feb 21, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.08% |
| Feb 20, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.08% |
| Feb 19, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.08% |
| Feb 18, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.08% |
| Feb 14, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.15% |
| Feb 13, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.23% |
| Feb 12, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.53% |
| Feb 11, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.15% |
| Feb 10, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
| Feb 7, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.08% |
| Feb 6, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| Feb 5, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.38% |
| Feb 4, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
| Feb 3, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.08% |
| Jan 31, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| Jan 30, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.08 | 0.15% |
| Jan 29, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.06 | - |
| Jan 28, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.06 | - |
| Jan 27, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.06 | 0.31% |
| Jan 24, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.02 | - |
| Jan 23, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.02 | -0.08% |
| Jan 22, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.03 | 0.15% |
| Jan 21, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.01 | 0.15% |
| Jan 17, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 12.99 | 0.23% |
| Jan 16, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 12.96 | 0.15% |
| Jan 15, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 12.94 | 0.31% |
| Jan 14, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.90 | -0.08% |
| Jan 13, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.91 | -0.23% |
| Jan 10, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 12.94 | -0.31% |
| Jan 8, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 12.98 | -0.46% |
| Jan 7, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.04 | -0.15% |
| Jan 6, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.06 | 0.08% |
| Jan 3, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.05 | 0.08% |
| Jan 2, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.04 | 0.15% |
| Dec 31, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.02 | 0.08% |
| Dec 30, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.93 | 0.08% |