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

DateOpenHighLowCloseAdj. CloseChange
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%