Thornburg Ultra Short Income Fund Class I (TLDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.20
0.00 (0.00%)
Mar 11, 2025, 5:00 PM EST
TLDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Mar 11, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Mar 10, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Mar 7, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Mar 6, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Mar 5, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Mar 4, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Mar 3, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 28, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 27, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 26, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 25, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 24, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.08% |
| Feb 21, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.08% |
| Feb 20, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 19, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 18, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 14, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 13, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 12, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 11, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 10, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 7, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 6, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 5, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 4, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 3, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Jan 31, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Jan 30, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.15 | - |
| Jan 29, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.15 | - |
| Jan 28, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.15 | - |
| Jan 27, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.15 | - |
| Jan 24, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.15 | - |
| Jan 23, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.15 | - |
| Jan 22, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.15 | - |
| Jan 21, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.15 | - |
| Jan 17, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.15 | - |
| Jan 16, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.15 | - |
| Jan 15, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.15 | - |
| Jan 14, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.15 | - |
| Jan 13, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.15 | - |
| Jan 10, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.15 | - |
| Jan 8, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.15 | - |
| Jan 7, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.15 | - |
| Jan 6, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.15 | - |
| Jan 3, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.15 | - |
| Jan 2, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.15 | - |
| Dec 31, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.15 | - |
| Dec 30, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.09 | - |
| Dec 27, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.09 | - |