Thornburg Limited Term Income Fund Class R5 (THRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
+0.01 (0.08%)
At close: Jan 23, 2026

THRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 23, 202613.2313.2313.2313.2313.230.08%
Jan 22, 202613.2213.2213.2213.2213.22-
Jan 21, 202613.2213.2213.2213.2213.220.08%
Jan 20, 202613.2113.2113.2113.2113.21-0.08%
Jan 16, 202613.2213.2213.2213.2213.22-0.15%
Jan 15, 202613.2413.2413.2413.2413.24-0.08%
Jan 14, 202613.2513.2513.2513.2513.250.08%
Jan 13, 202613.2413.2413.2413.2413.24-
Jan 12, 202613.2413.2413.2413.2413.24-
Jan 9, 202613.2413.2413.2413.2413.240.08%
Jan 8, 202613.2313.2313.2313.2313.23-0.15%
Jan 7, 202613.2513.2513.2513.2513.250.08%
Jan 6, 202613.2413.2413.2413.2413.24-
Jan 5, 202613.2413.2413.2413.2413.240.08%
Jan 2, 202613.2313.2313.2313.2313.23-0.08%
Dec 31, 202513.2413.2413.2413.2413.24-0.08%
Dec 30, 202513.2113.2113.2113.2513.21-
Dec 29, 202513.2113.2113.2113.2513.21-
Dec 26, 202513.2113.2113.2113.2513.210.08%
Dec 24, 202513.2013.2013.2013.2413.200.08%
Dec 23, 202513.1913.1913.1913.2313.19-
Dec 22, 202513.1913.1913.1913.2313.19-0.08%
Dec 19, 202513.2013.2013.2013.2413.20-0.08%
Dec 18, 202513.2113.2113.2113.2513.210.08%
Dec 17, 202513.2013.2013.2013.2413.200.08%
Dec 16, 202513.1913.1913.1913.2313.190.08%
Dec 15, 202513.1813.1813.1813.2213.180.08%
Dec 12, 202513.1713.1713.1713.2113.17-0.15%
Dec 11, 202513.1913.1913.1913.2313.19-
Dec 10, 202513.1913.1913.1913.2313.190.23%
Dec 9, 202513.1613.1613.1613.2013.16-0.08%
Dec 8, 202513.1713.1713.1713.2113.17-0.08%
Dec 5, 202513.1813.1813.1813.2213.18-0.08%
Dec 4, 202513.1913.1913.1913.2313.19-0.15%
Dec 3, 202513.2113.2113.2113.2513.210.08%
Dec 2, 202513.2013.2013.2013.2413.200.08%
Dec 1, 202513.1913.1913.1913.2313.19-0.23%
Nov 28, 202513.2213.2213.2213.2613.22-0.08%
Nov 26, 202513.1813.1813.1813.2713.180.08%
Nov 25, 202513.1713.1713.1713.2613.170.08%
Nov 24, 202513.1613.1613.1613.2513.160.08%
Nov 21, 202513.1513.1513.1513.2413.150.15%
Nov 20, 202513.1313.1313.1313.2213.130.08%
Nov 19, 202513.1213.1213.1213.2113.12-
Nov 18, 202513.1213.1213.1213.2113.12-
Nov 17, 202513.1213.1213.1213.2113.12-
Nov 14, 202513.1213.1213.1213.2113.12-0.08%
Nov 13, 202513.1313.1313.1313.2213.13-0.15%
Nov 12, 202513.1513.1513.1513.2413.150.15%
Nov 11, 202513.1313.1313.1313.2213.13-