Thornburg Ultra Short Income Fund Class I (TLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
0.00 (0.00%)
At close: Dec 18, 2025
TLDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Dec 18, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Dec 17, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Dec 16, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Dec 15, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Dec 12, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Dec 11, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Dec 10, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Dec 9, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Dec 8, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Dec 5, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Dec 4, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Dec 3, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Dec 2, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Dec 1, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Nov 28, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Nov 26, 2025 | 12.13 | 12.13 | 12.13 | 12.18 | 12.13 | - |
| Nov 25, 2025 | 12.13 | 12.13 | 12.13 | 12.18 | 12.13 | - |
| Nov 24, 2025 | 12.13 | 12.13 | 12.13 | 12.18 | 12.13 | - |
| Nov 21, 2025 | 12.13 | 12.13 | 12.13 | 12.18 | 12.13 | 0.08% |
| Nov 20, 2025 | 12.12 | 12.12 | 12.12 | 12.17 | 12.12 | - |
| Nov 19, 2025 | 12.12 | 12.12 | 12.12 | 12.17 | 12.12 | - |
| Nov 18, 2025 | 12.12 | 12.12 | 12.12 | 12.17 | 12.12 | - |
| Nov 17, 2025 | 12.12 | 12.12 | 12.12 | 12.17 | 12.12 | -0.08% |
| Nov 14, 2025 | 12.13 | 12.13 | 12.13 | 12.18 | 12.13 | - |
| Nov 13, 2025 | 12.13 | 12.13 | 12.13 | 12.18 | 12.13 | - |
| Nov 12, 2025 | 12.13 | 12.13 | 12.13 | 12.18 | 12.13 | - |
| Nov 11, 2025 | 12.13 | 12.13 | 12.13 | 12.18 | 12.13 | - |
| Nov 10, 2025 | 12.13 | 12.13 | 12.13 | 12.18 | 12.13 | - |
| Nov 7, 2025 | 12.13 | 12.13 | 12.13 | 12.18 | 12.13 | - |
| Nov 6, 2025 | 12.13 | 12.13 | 12.13 | 12.18 | 12.13 | - |
| Nov 5, 2025 | 12.13 | 12.13 | 12.13 | 12.18 | 12.13 | - |
| Nov 4, 2025 | 12.13 | 12.13 | 12.13 | 12.18 | 12.13 | - |
| Nov 3, 2025 | 12.13 | 12.13 | 12.13 | 12.18 | 12.13 | - |
| Oct 31, 2025 | 12.13 | 12.13 | 12.13 | 12.18 | 12.13 | - |
| Oct 30, 2025 | 12.08 | 12.08 | 12.08 | 12.18 | 12.08 | - |
| Oct 29, 2025 | 12.08 | 12.08 | 12.08 | 12.18 | 12.08 | - |
| Oct 28, 2025 | 12.08 | 12.08 | 12.08 | 12.18 | 12.08 | - |
| Oct 27, 2025 | 12.08 | 12.08 | 12.08 | 12.18 | 12.08 | - |
| Oct 24, 2025 | 12.08 | 12.08 | 12.08 | 12.18 | 12.08 | - |
| Oct 23, 2025 | 12.08 | 12.08 | 12.08 | 12.18 | 12.08 | -0.08% |
| Oct 22, 2025 | 12.09 | 12.09 | 12.09 | 12.19 | 12.09 | - |
| Oct 21, 2025 | 12.09 | 12.09 | 12.09 | 12.19 | 12.09 | 0.08% |
| Oct 20, 2025 | 12.08 | 12.08 | 12.08 | 12.18 | 12.08 | - |
| Oct 17, 2025 | 12.08 | 12.08 | 12.08 | 12.18 | 12.08 | -0.08% |
| Oct 16, 2025 | 12.09 | 12.09 | 12.09 | 12.19 | 12.09 | 0.08% |
| Oct 15, 2025 | 12.08 | 12.08 | 12.08 | 12.18 | 12.08 | - |
| Oct 14, 2025 | 12.08 | 12.08 | 12.08 | 12.18 | 12.08 | - |
| Oct 13, 2025 | 12.08 | 12.08 | 12.08 | 12.18 | 12.08 | - |
| Oct 10, 2025 | 12.08 | 12.08 | 12.08 | 12.18 | 12.08 | -0.08% |