Thornburg New Mexico Intermediate Municipal Fund Class I (THNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.27
+0.03 (0.25%)
At close: Aug 5, 2026
THNIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 5, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.25% |
| Aug 4, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| Aug 3, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.08% |
| Jul 31, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.16% |
| Jul 30, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.16% |
| Jul 29, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| Jul 28, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.08% |
| Jul 27, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.33% |
| Jul 24, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Jul 23, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.57% |
| Jul 22, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.24% |
| Jul 21, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.08% |
| Jul 20, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.16% |
| Jul 17, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Jul 16, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.16% |
| Jul 15, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.08% |
| Jul 14, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Jul 13, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.08% |
| Jul 10, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.08% |
| Jul 9, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.08% |
| Jul 8, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.24% |
| Jul 7, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.08% |
| Jul 6, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Jul 2, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Jul 1, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.08% |
| Jun 30, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.27% |
| Jun 29, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.41 | 0.08% |
| Jun 26, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.40 | - |
| Jun 25, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.40 | 0.08% |
| Jun 24, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.39 | 0.08% |
| Jun 23, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.38 | -0.16% |
| Jun 22, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.40 | - |
| Jun 18, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.40 | - |
| Jun 17, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.40 | 0.08% |
| Jun 16, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.39 | 0.08% |
| Jun 15, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.38 | - |
| Jun 12, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.38 | 0.08% |
| Jun 11, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.37 | -0.16% |
| Jun 10, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.39 | -0.08% |
| Jun 9, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.40 | - |
| Jun 8, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.40 | - |
| Jun 5, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.40 | -0.08% |
| Jun 4, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.41 | 0.08% |
| Jun 3, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.40 | - |
| Jun 2, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.40 | 0.16% |
| Jun 1, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.38 | - |
| May 29, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.38 | 0.52% |
| May 28, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.31 | 0.08% |
| May 27, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.30 | 0.08% |
| May 26, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.29 | 0.32% |