Thornburg Limited Term Income Fund Class R6 (THRLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.11
+0.03 (0.23%)
Jun 24, 2025, 4:00 PM EDT
THRLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 26, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.15% |
Jun 25, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
Jun 24, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.23% |
Jun 23, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.15% |
Jun 20, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
Jun 18, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.08% |
Jun 17, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.08% |
Jun 16, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.08% |
Jun 13, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.15% |
Jun 12, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.15% |
Jun 11, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.23% |
Jun 10, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.08% |
Jun 9, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.08% |
Jun 6, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.31% |
Jun 5, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.15% |
Jun 4, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.31% |
Jun 3, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
Jun 2, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.15% |
May 30, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.15% |
May 29, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.15% |
May 28, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.08% |
May 27, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.15% |
May 23, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.08% |
May 22, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.08% |
May 21, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.23% |
May 20, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.08% |
May 19, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
May 16, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
May 15, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.31% |
May 14, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.08% |
May 13, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
May 12, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.23% |
May 9, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.08% |
May 8, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.31% |
May 7, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.08% |
May 6, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.15% |
May 5, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.08% |
May 2, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.23% |
May 1, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.23% |
Apr 30, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.08% |
Apr 29, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.08% |
Apr 28, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.23% |
Apr 25, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.15% |
Apr 24, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.31% |
Apr 23, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.08% |
Apr 22, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
Apr 21, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.15% |
Apr 17, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.08% |
Apr 16, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.23% |
Apr 15, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |