Thornburg Ultra Short Income Fund Class A (TLDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.21
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
TLDAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Dec 23, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Dec 20, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Dec 19, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Dec 18, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.08% |
| Dec 17, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Dec 16, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Dec 13, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Dec 12, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Dec 11, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Dec 10, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Dec 9, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Dec 6, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Dec 5, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Dec 4, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Dec 3, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Dec 2, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Nov 29, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Nov 27, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.17 | - |
| Nov 26, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.17 | - |
| Nov 25, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.17 | 0.08% |
| Nov 22, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.16 | - |
| Nov 21, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.16 | - |
| Nov 20, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.16 | -0.08% |
| Nov 19, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.17 | - |
| Nov 18, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.17 | - |
| Nov 15, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.17 | 0.08% |
| Nov 14, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.16 | -0.08% |
| Nov 13, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.17 | - |
| Nov 12, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.17 | - |
| Nov 11, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.17 | - |
| Nov 8, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.17 | - |
| Nov 7, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.17 | - |
| Nov 6, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.17 | - |
| Nov 5, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.17 | - |
| Nov 4, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.17 | - |
| Nov 1, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.17 | - |
| Oct 31, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.17 | - |
| Oct 30, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.12 | - |
| Oct 29, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.12 | - |
| Oct 28, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.12 | - |
| Oct 25, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.12 | - |
| Oct 24, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.12 | - |
| Oct 23, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.12 | - |
| Oct 22, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.12 | - |
| Oct 21, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.12 | - |
| Oct 18, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.12 | - |
| Oct 17, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.12 | -0.08% |
| Oct 16, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.13 | 0.08% |
| Oct 15, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.12 | - |
| Oct 14, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.12 | -0.08% |
| Oct 11, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.13 | - |
| Oct 10, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.13 | 0.08% |
| Oct 9, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.12 | - |
| Oct 8, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.12 | - |
| Oct 7, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.12 | - |
| Oct 4, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.12 | -0.08% |
| Oct 3, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.13 | - |
| Oct 2, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.13 | - |
| Oct 1, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.13 | - |
| Sep 30, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.13 | - |
| Sep 27, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.07 | - |
| Sep 26, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.07 | -0.08% |
| Sep 25, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.08 | - |
| Sep 24, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.08 | - |
| Sep 23, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.08 | 0.08% |
| Sep 20, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.07 | - |
| Sep 19, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.07 | - |
| Sep 18, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.07 | - |
| Sep 17, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.07 | - |
| Sep 16, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.07 | - |
| Sep 13, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.07 | - |
| Sep 12, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.07 | - |
| Sep 11, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.07 | - |
| Sep 10, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.07 | - |
| Sep 9, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.07 | - |
| Sep 6, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.07 | - |
| Sep 5, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.07 | 0.08% |
| Sep 4, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.06 | - |
| Sep 3, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.06 | - |
| Aug 30, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.06 | - |
| Aug 29, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.01 | - |
| Aug 28, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.01 | - |
| Aug 27, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.01 | - |
| Aug 26, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.01 | - |
| Aug 23, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.01 | - |
| Aug 22, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.01 | - |
| Aug 21, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.01 | - |
| Aug 20, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.01 | 0.08% |
| Aug 19, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.00 | -0.08% |
| Aug 16, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.01 | 0.08% |
| Aug 15, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.00 | -0.08% |
| Aug 14, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.01 | - |
| Aug 13, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.01 | - |
| Aug 12, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.01 | - |
| Aug 9, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.01 | - |
| Aug 8, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.01 | - |
| Aug 7, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.01 | - |
| Aug 6, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.01 | - |
| Aug 5, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.01 | - |