Thornburg Limited Term Income Fund Class R5 (THRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.14
0.00 (0.00%)
At close: May 22, 2026

THRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 22, 202613.1413.1413.1413.1413.14-
May 21, 202613.1413.1413.1413.1413.140.08%
May 20, 202613.1313.1313.1313.1313.130.31%
May 19, 202613.0913.0913.0913.0913.09-0.23%
May 18, 202613.1213.1213.1213.1213.12-
May 15, 202613.1213.1213.1213.1213.12-0.30%
May 14, 202613.1613.1613.1613.1613.16-
May 13, 202613.1613.1613.1613.1613.16-
May 12, 202613.1613.1613.1613.1613.16-0.15%
May 11, 202613.1813.1813.1813.1813.18-0.08%
May 8, 202613.1913.1913.1913.1913.190.15%
May 7, 202613.1713.1713.1713.1713.17-0.15%
May 6, 202613.1913.1913.1913.1913.190.23%
May 5, 202613.1613.1613.1613.1613.160.08%
May 4, 202613.1513.1513.1513.1513.15-0.15%
May 1, 202613.1713.1713.1713.1713.170.08%
Apr 30, 202613.1613.1613.1613.1613.160.08%
Apr 29, 202613.2013.2013.2013.2013.15-0.23%
Apr 28, 202613.2313.2313.2313.2313.18-0.08%
Apr 27, 202613.2413.2413.2413.2413.19-
Apr 24, 202613.2413.2413.2413.2413.190.15%
Apr 23, 202613.2213.2213.2213.2213.17-0.08%
Apr 22, 202613.2313.2313.2313.2313.18-
Apr 21, 202613.2313.2313.2313.2313.18-0.15%
Apr 20, 202613.2513.2513.2513.2513.20-0.08%
Apr 17, 202613.2613.2613.2613.2613.210.30%
Apr 16, 202613.2213.2213.2213.2213.17-0.08%
Apr 15, 202613.2313.2313.2313.2313.18-
Apr 14, 202613.2313.2313.2313.2313.180.08%
Apr 13, 202613.2213.2213.2213.2213.170.15%
Apr 10, 202613.2013.2013.2013.2013.15-0.08%
Apr 9, 202613.2113.2113.2113.2113.160.08%
Apr 8, 202613.2013.2013.2013.2013.150.08%
Apr 7, 202613.1913.1913.1913.1913.140.08%
Apr 6, 202613.1813.1813.1813.1813.13-0.08%
Apr 2, 202613.1913.1913.1913.1913.140.15%
Apr 1, 202613.1713.1713.1713.1713.12-
Mar 31, 202613.1713.1713.1713.1713.120.09%
Mar 30, 202613.2013.2013.2013.2013.110.31%
Mar 27, 202613.1613.1613.1613.1613.070.08%
Mar 26, 202613.1513.1513.1513.1513.06-0.38%
Mar 25, 202613.2013.2013.2013.2013.110.23%
Mar 24, 202613.1713.1713.1713.1713.08-0.23%
Mar 23, 202613.2013.2013.2013.2013.110.23%
Mar 20, 202613.1713.1713.1713.1713.08-0.46%
Mar 19, 202613.2313.2313.2313.2313.14-
Mar 18, 202613.2313.2313.2313.2313.14-0.22%
Mar 17, 202613.2613.2613.2613.2613.170.14%
Mar 16, 202613.2413.2413.2413.2413.150.15%
Mar 13, 202613.2213.2213.2213.2213.13-