Thornburg Intermediate Municipal Fund Class I (THMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
+0.01 (0.08%)
Nov 2, 2026, 4:00 PM EST
THMIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 2, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.08% |
| Oct 30, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.23% |
| Oct 29, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| Oct 28, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Oct 27, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.16% |
| Oct 26, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.16% |
| Oct 23, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.31% |
| Oct 22, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.71% |
| Oct 21, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.08% |
| Oct 20, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.08% |
| Oct 19, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.08% |
| Oct 16, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| Oct 15, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.96% |
| Oct 14, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.24% |
| Oct 13, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.48% |
| Oct 12, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| Oct 9, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.65% |
| Oct 8, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.08% |
| Oct 7, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.56% |
| Oct 6, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.24% |
| Oct 5, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.32% |
| Oct 2, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.48% |
| Oct 1, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.48% |
| Sep 30, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 1.01% |
| Sep 29, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.30 | -0.32% |
| Sep 28, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.34 | -0.96% |
| Sep 25, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.46 | -0.24% |
| Sep 24, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.49 | -0.79% |
| Sep 23, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.59 | -0.47% |
| Sep 22, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.65 | -0.16% |
| Sep 21, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.67 | -0.08% |
| Sep 18, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.68 | -0.24% |
| Sep 17, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.71 | 0.08% |
| Sep 16, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.70 | 0.08% |
| Sep 15, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.69 | -0.31% |
| Sep 14, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.73 | 0.08% |
| Sep 11, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.72 | 0.08% |
| Sep 10, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.71 | -0.77% |
| Sep 9, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.80 | -0.39% |
| Sep 8, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.85 | -0.08% |
| Sep 4, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.86 | -0.08% |
| Sep 3, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.87 | - |
| Sep 2, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.87 | -0.08% |
| Sep 1, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.88 | -0.31% |
| Aug 31, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.92 | 0.03% |
| Aug 28, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 12.92 | -0.15% |
| Aug 27, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.94 | - |
| Aug 26, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.94 | -0.08% |
| Aug 25, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 12.95 | 0.08% |
| Aug 24, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.94 | -0.08% |