Thornburg New Mexico Intermediate Municipal Fund Class I (THNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
+0.07 (0.60%)
At close: Oct 2, 2026

THNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 2, 202611.7811.7811.7811.7811.780.60%
Oct 1, 202611.7111.7111.7111.7111.710.52%
Sep 30, 202611.6511.6511.6511.6511.650.91%
Sep 29, 202611.5811.5811.5811.5811.55-0.17%
Sep 28, 202611.6011.6011.6011.6011.57-0.86%
Sep 25, 202611.7011.7011.7011.7011.67-0.26%
Sep 24, 202611.7311.7311.7311.7311.70-0.85%
Sep 23, 202611.8311.8311.8311.8311.80-0.41%
Sep 22, 202611.8811.8811.8811.8811.84-0.08%
Sep 21, 202611.8911.8911.8911.8911.85-0.08%
Sep 18, 202611.9011.9011.9011.9011.86-0.08%
Sep 17, 202611.9111.9111.9111.9111.87-
Sep 16, 202611.9111.9111.9111.9111.87-0.08%
Sep 15, 202611.9211.9211.9211.9211.88-0.34%
Sep 14, 202611.9611.9611.9611.9611.92-
Sep 11, 202611.9611.9611.9611.9611.92-
Sep 10, 202611.9611.9611.9611.9611.92-0.75%
Sep 9, 202612.0512.0512.0512.0512.01-0.33%
Sep 8, 202612.0912.0912.0912.0912.05-0.08%
Sep 4, 202612.1012.1012.1012.1012.06-0.08%
Sep 3, 202612.1112.1112.1112.1112.07-0.25%
Sep 2, 202612.1412.1412.1412.1412.10-0.08%
Sep 1, 202612.1512.1512.1512.1512.11-0.25%
Aug 31, 202612.1812.1812.1812.1812.14-0.32%
Aug 28, 202612.2212.2212.2212.2212.18-
Aug 27, 202612.2212.2212.2212.2212.18-0.08%
Aug 26, 202612.2312.2312.2312.2312.19-0.08%
Aug 25, 202612.2412.2412.2412.2412.20-
Aug 24, 202612.2412.2412.2412.2412.20-
Aug 21, 202612.2412.2412.2412.2412.20-
Aug 20, 202612.2412.2412.2412.2412.20-0.16%
Aug 19, 202612.2612.2612.2612.2612.220.16%
Aug 18, 202612.2412.2412.2412.2412.20-0.33%
Aug 17, 202612.2812.2812.2812.2812.24-0.24%
Aug 14, 202612.3112.3112.3112.3112.27-0.08%
Aug 13, 202612.3212.3212.3212.3212.280.08%
Aug 12, 202612.3112.3112.3112.3112.270.08%
Aug 11, 202612.3012.3012.3012.3012.260.08%
Aug 10, 202612.2912.2912.2912.2912.25-
Aug 7, 202612.2912.2912.2912.2912.250.08%
Aug 6, 202612.2812.2812.2812.2812.240.08%
Aug 5, 202612.2712.2712.2712.2712.230.25%
Aug 4, 202612.2412.2412.2412.2412.20-
Aug 3, 202612.2412.2412.2412.2412.200.08%
Jul 31, 202612.2312.2312.2312.2312.190.11%
Jul 30, 202612.2512.2512.2512.2512.18-0.16%
Jul 29, 202612.2712.2712.2712.2712.20-
Jul 28, 202612.2712.2712.2712.2712.200.08%
Jul 27, 202612.2612.2612.2612.2612.190.33%
Jul 24, 202612.2212.2212.2212.2212.15-