Thornburg Limited Term Income R5 (THRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
+0.02 (0.15%)
Aug 27, 2025, 4:00 PM EDT
THRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.08% |
| Aug 25, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.08% |
| Aug 22, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.30% |
| Aug 21, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.15% |
| Aug 20, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.08% |
| Aug 19, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.08% |
| Aug 18, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.08% |
| Aug 15, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.08% |
| Aug 14, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.15% |
| Aug 13, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.23% |
| Aug 12, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| Aug 11, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.08% |
| Aug 8, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.15% |
| Aug 7, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.08% |
| Aug 6, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.08% |
| Aug 5, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.08% |
| Aug 4, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.08% |
| Aug 1, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.54% |
| Jul 31, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Jul 30, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.15% |
| Jul 29, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.23% |
| Jul 28, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.08% |
| Jul 25, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.08% |
| Jul 24, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.08% |
| Jul 23, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.15% |
| Jul 22, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.15% |
| Jul 21, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.08% |
| Jul 18, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.15% |
| Jul 17, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
| Jul 16, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.15% |
| Jul 15, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.15% |
| Jul 14, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.08% |
| Jul 11, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.15% |
| Jul 10, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Jul 9, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.23% |
| Jul 8, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.08% |
| Jul 7, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.08% |
| Jul 3, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.23% |
| Jul 2, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| Jul 1, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.08% |
| Jun 30, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.15% |
| Jun 27, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.15% |
| Jun 26, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.23% |
| Jun 25, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Jun 24, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.15% |
| Jun 23, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.15% |
| Jun 20, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.08% |
| Jun 18, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| Jun 17, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.15% |
| Jun 16, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.08% |