Thornburg Limited Term Income Fund Class R5 (THRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
+0.02 (0.15%)
At close: Feb 13, 2026

THRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202613.3313.3313.3313.3313.330.15%
Feb 12, 202613.3113.3113.3113.3113.310.23%
Feb 11, 202613.2813.2813.2813.2813.28-0.08%
Feb 10, 202613.2913.2913.2913.2913.290.15%
Feb 9, 202613.2713.2713.2713.2713.27-
Feb 6, 202613.2713.2713.2713.2713.27-
Feb 5, 202613.2713.2713.2713.2713.270.30%
Feb 4, 202613.2313.2313.2313.2313.23-
Feb 3, 202613.2313.2313.2313.2313.23-0.08%
Jan 30, 202613.2413.2413.2413.2413.24-
Jan 29, 202613.2013.2013.2013.2413.200.08%
Jan 28, 202613.1913.1913.1913.2313.19-0.08%
Jan 27, 202613.2013.2013.2013.2413.20-
Jan 26, 202613.2013.2013.2013.2413.200.08%
Jan 23, 202613.1913.1913.1913.2313.190.08%
Jan 22, 202613.1813.1813.1813.2213.18-
Jan 21, 202613.1813.1813.1813.2213.180.08%
Jan 20, 202613.1713.1713.1713.2113.17-0.08%
Jan 16, 202613.1813.1813.1813.2213.18-0.15%
Jan 15, 202613.2013.2013.2013.2413.20-0.08%
Jan 14, 202613.2113.2113.2113.2513.210.08%
Jan 13, 202613.2013.2013.2013.2413.20-
Jan 12, 202613.2013.2013.2013.2413.20-
Jan 9, 202613.2013.2013.2013.2413.200.08%
Jan 8, 202613.1913.1913.1913.2313.19-0.15%
Jan 7, 202613.2113.2113.2113.2513.210.08%
Jan 6, 202613.2013.2013.2013.2413.20-
Jan 5, 202613.2013.2013.2013.2413.200.08%
Jan 2, 202613.1913.1913.1913.2313.19-0.08%
Dec 31, 202513.2013.2013.2013.2413.20-0.08%
Dec 30, 202513.1713.1713.1713.2513.17-
Dec 29, 202513.1713.1713.1713.2513.17-
Dec 26, 202513.1713.1713.1713.2513.170.08%
Dec 24, 202513.1613.1613.1613.2413.160.08%
Dec 23, 202513.1513.1513.1513.2313.15-
Dec 22, 202513.1513.1513.1513.2313.15-0.08%
Dec 19, 202513.1613.1613.1613.2413.16-0.08%
Dec 18, 202513.1713.1713.1713.2513.170.08%
Dec 17, 202513.1613.1613.1613.2413.160.08%
Dec 16, 202513.1513.1513.1513.2313.150.08%
Dec 15, 202513.1413.1413.1413.2213.140.08%
Dec 12, 202513.1313.1313.1313.2113.13-0.15%
Dec 11, 202513.1513.1513.1513.2313.15-
Dec 10, 202513.1513.1513.1513.2313.150.23%
Dec 9, 202513.1213.1213.1213.2013.12-0.08%
Dec 8, 202513.1313.1313.1313.2113.13-0.08%
Dec 5, 202513.1413.1413.1413.2213.14-0.08%
Dec 4, 202513.1513.1513.1513.2313.15-0.15%
Dec 3, 202513.1713.1713.1713.2513.170.08%
Dec 2, 202513.1613.1613.1613.2413.160.08%