Thornburg Intermediate Municipal Fund Class I (THMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
-0.12 (-0.96%)
At close: Sep 28, 2026
THMIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.96% |
| Sep 25, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.24% |
| Sep 24, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.79% |
| Sep 23, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.47% |
| Sep 22, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.16% |
| Sep 21, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.08% |
| Sep 18, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.24% |
| Sep 17, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.08% |
| Sep 16, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.08% |
| Sep 15, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.31% |
| Sep 14, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.08% |
| Sep 11, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.08% |
| Sep 10, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.78% |
| Sep 9, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.39% |
| Sep 8, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.08% |
| Sep 4, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.08% |
| Sep 3, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Sep 2, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.08% |
| Sep 1, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.31% |
| Aug 31, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.03% |
| Aug 28, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 12.97 | -0.15% |
| Aug 27, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.99 | - |
| Aug 26, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.99 | -0.08% |
| Aug 25, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.00 | 0.08% |
| Aug 24, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.99 | -0.08% |
| Aug 21, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.00 | - |
| Aug 20, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.00 | -0.15% |
| Aug 19, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.02 | 0.15% |
| Aug 18, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.00 | -0.31% |
| Aug 17, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.04 | -0.23% |
| Aug 14, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.07 | - |
| Aug 13, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.07 | - |
| Aug 12, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.07 | - |
| Aug 11, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.07 | 0.08% |
| Aug 10, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.06 | -0.08% |
| Aug 7, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.07 | 0.15% |
| Aug 6, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.05 | 0.08% |
| Aug 5, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.04 | 0.15% |
| Aug 4, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.02 | 0.08% |
| Aug 3, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.01 | - |
| Jul 31, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.01 | 0.25% |
| Jul 30, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 12.97 | -0.23% |
| Jul 29, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.00 | - |
| Jul 28, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.00 | 0.15% |
| Jul 27, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 12.98 | 0.23% |
| Jul 24, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 12.95 | 0.08% |
| Jul 23, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.94 | -0.61% |
| Jul 22, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.02 | -0.22% |
| Jul 21, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.05 | -0.15% |
| Jul 20, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.07 | -0.08% |