Thornburg Intermediate Municipal Fund Class I (THMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.95
0.00 (0.00%)
At close: Jun 27, 2025
THMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.08% |
| Jun 27, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Jun 26, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.08% |
| Jun 25, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.08% |
| Jun 24, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Jun 23, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.08% |
| Jun 20, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Jun 18, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Jun 17, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.08% |
| Jun 16, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| Jun 13, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| Jun 12, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.15% |
| Jun 11, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Jun 10, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Jun 9, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Jun 6, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.08% |
| Jun 5, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.08% |
| Jun 4, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.08% |
| Jun 3, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.08% |
| Jun 2, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.08% |
| May 30, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| May 29, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| May 28, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| May 27, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.16% |
| May 23, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.08% |
| May 22, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.08% |
| May 21, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.15% |
| May 20, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.08% |
| May 19, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.15% |
| May 16, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.08% |
| May 15, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.08% |
| May 14, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.08% |
| May 13, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| May 12, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.15% |
| May 9, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| May 8, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.08% |
| May 7, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.08% |
| May 6, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| May 5, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.08% |
| May 2, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.08% |
| May 1, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |
| Apr 30, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.15% |
| Apr 29, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.31% |
| Apr 28, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Apr 25, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.16% |
| Apr 24, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.08% |
| Apr 23, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.55% |
| Apr 22, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.47% |
| Apr 21, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.23% |
| Apr 17, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.08% |