Thornburg Intermediate Municipal Fund Class I (THMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
+0.01 (0.08%)
At close: Feb 5, 2026
THMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.08% |
| Feb 4, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.08% |
| Feb 3, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
| Jan 30, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.08% |
| Jan 29, 2026 | 13.24 | 13.24 | 13.24 | 13.28 | 13.24 | 0.08% |
| Jan 28, 2026 | 13.23 | 13.23 | 13.23 | 13.27 | 13.23 | - |
| Jan 27, 2026 | 13.23 | 13.23 | 13.23 | 13.27 | 13.23 | 0.08% |
| Jan 26, 2026 | 13.22 | 13.22 | 13.22 | 13.26 | 13.22 | - |
| Jan 23, 2026 | 13.22 | 13.22 | 13.22 | 13.26 | 13.22 | - |
| Jan 22, 2026 | 13.22 | 13.22 | 13.22 | 13.26 | 13.22 | - |
| Jan 21, 2026 | 13.22 | 13.22 | 13.22 | 13.26 | 13.22 | - |
| Jan 20, 2026 | 13.22 | 13.22 | 13.22 | 13.26 | 13.22 | -0.30% |
| Jan 16, 2026 | 13.26 | 13.26 | 13.26 | 13.30 | 13.26 | 0.08% |
| Jan 15, 2026 | 13.25 | 13.25 | 13.25 | 13.29 | 13.25 | - |
| Jan 14, 2026 | 13.25 | 13.25 | 13.25 | 13.29 | 13.25 | - |
| Jan 13, 2026 | 13.25 | 13.25 | 13.25 | 13.29 | 13.25 | 0.08% |
| Jan 12, 2026 | 13.24 | 13.24 | 13.24 | 13.28 | 13.24 | - |
| Jan 9, 2026 | 13.24 | 13.24 | 13.24 | 13.28 | 13.24 | - |
| Jan 8, 2026 | 13.24 | 13.24 | 13.24 | 13.28 | 13.24 | - |
| Jan 7, 2026 | 13.24 | 13.24 | 13.24 | 13.28 | 13.24 | 0.15% |
| Jan 6, 2026 | 13.22 | 13.22 | 13.22 | 13.26 | 13.22 | 0.15% |
| Jan 5, 2026 | 13.20 | 13.20 | 13.20 | 13.24 | 13.20 | 0.15% |
| Jan 2, 2026 | 13.18 | 13.18 | 13.18 | 13.22 | 13.18 | - |
| Dec 31, 2025 | 13.18 | 13.18 | 13.18 | 13.22 | 13.18 | - |
| Dec 30, 2025 | 13.13 | 13.13 | 13.13 | 13.22 | 13.13 | - |
| Dec 29, 2025 | 13.13 | 13.13 | 13.13 | 13.22 | 13.13 | - |
| Dec 26, 2025 | 13.13 | 13.13 | 13.13 | 13.22 | 13.13 | - |
| Dec 24, 2025 | 13.13 | 13.13 | 13.13 | 13.22 | 13.13 | - |
| Dec 23, 2025 | 13.13 | 13.13 | 13.13 | 13.22 | 13.13 | - |
| Dec 22, 2025 | 13.13 | 13.13 | 13.13 | 13.22 | 13.13 | - |
| Dec 19, 2025 | 13.13 | 13.13 | 13.13 | 13.22 | 13.13 | - |
| Dec 18, 2025 | 13.13 | 13.13 | 13.13 | 13.22 | 13.13 | 0.08% |
| Dec 17, 2025 | 13.12 | 13.12 | 13.12 | 13.21 | 13.12 | -0.08% |
| Dec 16, 2025 | 13.13 | 13.13 | 13.13 | 13.22 | 13.13 | - |
| Dec 15, 2025 | 13.13 | 13.13 | 13.13 | 13.22 | 13.13 | - |
| Dec 12, 2025 | 13.13 | 13.13 | 13.13 | 13.22 | 13.13 | -0.08% |
| Dec 11, 2025 | 13.14 | 13.14 | 13.14 | 13.23 | 13.14 | - |
| Dec 10, 2025 | 13.14 | 13.14 | 13.14 | 13.23 | 13.14 | - |
| Dec 9, 2025 | 13.14 | 13.14 | 13.14 | 13.23 | 13.14 | - |
| Dec 8, 2025 | 13.14 | 13.14 | 13.14 | 13.23 | 13.14 | -0.08% |
| Dec 5, 2025 | 13.15 | 13.15 | 13.15 | 13.24 | 13.15 | - |
| Dec 4, 2025 | 13.15 | 13.15 | 13.15 | 13.24 | 13.15 | - |
| Dec 3, 2025 | 13.15 | 13.15 | 13.15 | 13.24 | 13.15 | - |
| Dec 2, 2025 | 13.15 | 13.15 | 13.15 | 13.24 | 13.15 | -0.08% |
| Dec 1, 2025 | 13.16 | 13.16 | 13.16 | 13.25 | 13.16 | -0.08% |
| Nov 28, 2025 | 13.17 | 13.17 | 13.17 | 13.26 | 13.17 | - |
| Nov 26, 2025 | 13.13 | 13.13 | 13.13 | 13.26 | 13.13 | - |
| Nov 25, 2025 | 13.13 | 13.13 | 13.13 | 13.26 | 13.13 | 0.08% |
| Nov 24, 2025 | 13.12 | 13.12 | 13.12 | 13.25 | 13.12 | -0.08% |
| Nov 21, 2025 | 13.13 | 13.13 | 13.13 | 13.26 | 13.13 | 0.08% |