Thornburg Limited Term Income Fund Class R5 (THRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.15
-0.01 (-0.08%)
At close: Jun 12, 2026

THRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202613.1513.1513.1513.1513.15-0.08%
Jun 11, 202613.1613.1613.1613.1613.160.30%
Jun 10, 202613.1213.1213.1213.1213.12-
Jun 9, 202613.1213.1213.1213.1213.120.15%
Jun 8, 202613.1013.1013.1013.1013.10-0.08%
Jun 5, 202613.1113.1113.1113.1113.11-0.23%
Jun 4, 202613.1413.1413.1413.1413.140.08%
Jun 3, 202613.1313.1313.1313.1313.13-0.08%
Jun 2, 202613.1413.1413.1413.1413.14-
Jun 1, 202613.1413.1413.1413.1413.14-0.08%
May 29, 202613.1513.1513.1513.1513.150.11%
May 28, 202613.1813.1813.1813.1813.140.08%
May 27, 202613.1713.1713.1713.1713.13-
May 26, 202613.1713.1713.1713.1713.130.23%
May 22, 202613.1413.1413.1413.1413.10-
May 21, 202613.1413.1413.1413.1413.100.08%
May 20, 202613.1313.1313.1313.1313.090.31%
May 19, 202613.0913.0913.0913.0913.05-0.23%
May 18, 202613.1213.1213.1213.1213.08-
May 15, 202613.1213.1213.1213.1213.08-0.30%
May 14, 202613.1613.1613.1613.1613.12-
May 13, 202613.1613.1613.1613.1613.12-
May 12, 202613.1613.1613.1613.1613.12-0.15%
May 11, 202613.1813.1813.1813.1813.14-0.08%
May 8, 202613.1913.1913.1913.1913.150.15%
May 7, 202613.1713.1713.1713.1713.13-0.15%
May 6, 202613.1913.1913.1913.1913.150.23%
May 5, 202613.1613.1613.1613.1613.120.08%
May 4, 202613.1513.1513.1513.1513.11-0.15%
May 1, 202613.1713.1713.1713.1713.130.08%
Apr 30, 202613.1613.1613.1613.1613.120.08%
Apr 29, 202613.2013.2013.2013.2013.11-0.23%
Apr 28, 202613.2313.2313.2313.2313.14-0.08%
Apr 27, 202613.2413.2413.2413.2413.15-
Apr 24, 202613.2413.2413.2413.2413.150.15%
Apr 23, 202613.2213.2213.2213.2213.13-0.08%
Apr 22, 202613.2313.2313.2313.2313.14-
Apr 21, 202613.2313.2313.2313.2313.14-0.15%
Apr 20, 202613.2513.2513.2513.2513.16-0.08%
Apr 17, 202613.2613.2613.2613.2613.170.30%
Apr 16, 202613.2213.2213.2213.2213.13-0.08%
Apr 15, 202613.2313.2313.2313.2313.14-
Apr 14, 202613.2313.2313.2313.2313.140.08%
Apr 13, 202613.2213.2213.2213.2213.130.15%
Apr 10, 202613.2013.2013.2013.2013.11-0.08%
Apr 9, 202613.2113.2113.2113.2113.120.08%
Apr 8, 202613.2013.2013.2013.2013.110.08%
Apr 7, 202613.1913.1913.1913.1913.100.08%
Apr 6, 202613.1813.1813.1813.1813.09-0.08%
Apr 2, 202613.1913.1913.1913.1913.100.15%