Thornburg Limited Term Income Fund Class R5 (THRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.05
-0.01 (-0.08%)
Jul 8, 2025, 4:00 PM EDT
THRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 13, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.15% |
| Jun 12, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.15% |
| Jun 11, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.23% |
| Jun 10, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.08% |
| Jun 9, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.08% |
| Jun 6, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.31% |
| Jun 5, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.15% |
| Jun 4, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.31% |
| Jun 3, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.08% |
| Jun 2, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.08% |
| May 30, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.08% |
| May 29, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.23% |
| May 28, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.15% |
| May 27, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.23% |
| May 23, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.08% |
| May 22, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.08% |
| May 21, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.23% |
| May 20, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.08% |
| May 19, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| May 16, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| May 15, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.31% |
| May 14, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.15% |
| May 13, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| May 12, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.15% |
| May 9, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| May 8, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.31% |
| May 7, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.15% |
| May 6, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.15% |
| May 5, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.08% |
| May 2, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.31% |
| May 1, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.23% |
| Apr 30, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.08% |
| Apr 29, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.15% |