Thornburg Limited Term Income Fund Class R5 (THRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.92
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
THRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 4, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.15% |
| Feb 3, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.08% |
| Jan 31, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Jan 30, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.08% |
| Jan 29, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.08% |
| Jan 28, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Jan 27, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.23% |
| Jan 24, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.08% |
| Jan 23, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Jan 22, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.16% |
| Jan 21, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.16% |
| Jan 17, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.08% |
| Jan 16, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.16% |
| Jan 15, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.47% |
| Jan 14, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| Jan 13, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.08% |
| Jan 10, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.39% |
| Jan 8, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.08% |
| Jan 7, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.08% |
| Jan 6, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.08% |
| Jan 3, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.08% |
| Jan 2, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Dec 31, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.08% |
| Dec 30, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.85 | 0.23% |
| Dec 27, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.82 | -0.08% |
| Dec 26, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.83 | 0.08% |
| Dec 24, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.82 | - |
| Dec 23, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.82 | -0.16% |
| Dec 20, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.84 | 0.16% |
| Dec 19, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.82 | -0.16% |
| Dec 18, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.84 | -0.39% |
| Dec 17, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.89 | - |
| Dec 16, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.89 | - |
| Dec 13, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.89 | -0.23% |
| Dec 12, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.92 | -0.23% |
| Dec 11, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.95 | -0.08% |
| Dec 10, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.96 | -0.08% |
| Dec 9, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.97 | -0.08% |
| Dec 6, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.98 | 0.15% |
| Dec 5, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.96 | - |
| Dec 4, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.96 | 0.15% |
| Dec 3, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.94 | -0.08% |
| Dec 2, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.95 | -0.08% |
| Nov 29, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.96 | 0.23% |
| Nov 27, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.88 | 0.15% |
| Nov 26, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.86 | -0.08% |
| Nov 25, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.87 | 0.39% |
| Nov 22, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.82 | - |
| Nov 21, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.82 | - |
| Nov 20, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.82 | -0.08% |
| Nov 19, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.83 | 0.08% |
| Nov 18, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.82 | 0.08% |
| Nov 15, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.81 | - |
| Nov 14, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.81 | -0.08% |
| Nov 13, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.82 | - |
| Nov 12, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.82 | -0.31% |
| Nov 11, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.86 | -0.08% |
| Nov 8, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.87 | 0.08% |
| Nov 7, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.86 | 0.31% |
| Nov 6, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.82 | -0.31% |
| Nov 5, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.86 | 0.08% |
| Nov 4, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.85 | 0.15% |
| Nov 1, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.83 | -0.23% |
| Oct 31, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.86 | -0.08% |
| Oct 30, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.83 | -0.08% |
| Oct 29, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.84 | 0.08% |
| Oct 28, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.83 | -0.15% |
| Oct 25, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.85 | -0.08% |
| Oct 24, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.86 | 0.08% |
| Oct 23, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.85 | -0.15% |
| Oct 22, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.87 | - |
| Oct 21, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.87 | -0.38% |
| Oct 18, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 12.92 | 0.08% |
| Oct 17, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.91 | -0.15% |
| Oct 16, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 12.93 | 0.08% |
| Oct 15, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 12.92 | 0.08% |
| Oct 14, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.91 | - |
| Oct 11, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.91 | - |
| Oct 10, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.91 | 0.08% |
| Oct 9, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.90 | -0.15% |
| Oct 8, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 12.92 | 0.08% |
| Oct 7, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.91 | -0.23% |
| Oct 4, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 12.94 | -0.38% |
| Oct 3, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 12.99 | -0.23% |
| Oct 2, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.02 | -0.08% |
| Oct 1, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.03 | 0.15% |
| Sep 30, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.01 | -0.15% |
| Sep 27, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 12.98 | 0.15% |
| Sep 26, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 12.96 | -0.08% |
| Sep 25, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 12.97 | -0.15% |
| Sep 24, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.99 | 0.15% |
| Sep 23, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 12.97 | -0.08% |
| Sep 20, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 12.98 | - |
| Sep 19, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 12.98 | 0.08% |
| Sep 18, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 12.97 | -0.15% |
| Sep 17, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.99 | -0.08% |
| Sep 16, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.00 | 0.08% |
| Sep 13, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.99 | 0.15% |
| Sep 12, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 12.97 | -0.08% |
| Sep 11, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 12.98 | -0.08% |