Thornburg Ultra Short Income Fund Class I (TLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
+0.01 (0.08%)
At close: Feb 26, 2026
TLDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 26, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.08% |
| Feb 25, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 24, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 23, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 20, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 19, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 18, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.08% |
| Feb 17, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Feb 13, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Feb 12, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Feb 11, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Feb 10, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| Feb 9, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Feb 6, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Feb 5, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Feb 4, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Feb 3, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| Jan 30, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Jan 29, 2026 | 12.13 | 12.13 | 12.13 | 12.17 | 12.13 | - |
| Jan 28, 2026 | 12.13 | 12.13 | 12.13 | 12.17 | 12.13 | - |
| Jan 27, 2026 | 12.13 | 12.13 | 12.13 | 12.17 | 12.13 | - |
| Jan 26, 2026 | 12.13 | 12.13 | 12.13 | 12.17 | 12.13 | - |
| Jan 23, 2026 | 12.13 | 12.13 | 12.13 | 12.17 | 12.13 | - |
| Jan 22, 2026 | 12.13 | 12.13 | 12.13 | 12.17 | 12.13 | - |
| Jan 21, 2026 | 12.13 | 12.13 | 12.13 | 12.17 | 12.13 | - |
| Jan 20, 2026 | 12.13 | 12.13 | 12.13 | 12.17 | 12.13 | - |
| Jan 16, 2026 | 12.13 | 12.13 | 12.13 | 12.17 | 12.13 | - |
| Jan 15, 2026 | 12.13 | 12.13 | 12.13 | 12.17 | 12.13 | -0.08% |
| Jan 14, 2026 | 12.14 | 12.14 | 12.14 | 12.18 | 12.13 | 0.08% |
| Jan 13, 2026 | 12.13 | 12.13 | 12.13 | 12.17 | 12.13 | - |
| Jan 12, 2026 | 12.13 | 12.13 | 12.13 | 12.17 | 12.13 | - |
| Jan 9, 2026 | 12.13 | 12.13 | 12.13 | 12.17 | 12.13 | -0.08% |
| Jan 8, 2026 | 12.14 | 12.14 | 12.14 | 12.18 | 12.13 | - |
| Jan 7, 2026 | 12.14 | 12.14 | 12.14 | 12.18 | 12.13 | - |
| Jan 6, 2026 | 12.14 | 12.14 | 12.14 | 12.18 | 12.13 | - |
| Jan 5, 2026 | 12.14 | 12.14 | 12.14 | 12.18 | 12.13 | - |
| Jan 2, 2026 | 12.14 | 12.14 | 12.14 | 12.18 | 12.13 | - |
| Dec 31, 2025 | 12.14 | 12.14 | 12.14 | 12.18 | 12.13 | - |
| Dec 30, 2025 | 12.09 | 12.09 | 12.09 | 12.18 | 12.09 | - |
| Dec 29, 2025 | 12.09 | 12.09 | 12.09 | 12.18 | 12.09 | - |
| Dec 26, 2025 | 12.09 | 12.09 | 12.09 | 12.18 | 12.09 | - |
| Dec 24, 2025 | 12.09 | 12.09 | 12.09 | 12.18 | 12.09 | - |
| Dec 23, 2025 | 12.09 | 12.09 | 12.09 | 12.18 | 12.09 | - |
| Dec 22, 2025 | 12.09 | 12.09 | 12.09 | 12.18 | 12.09 | - |
| Dec 19, 2025 | 12.09 | 12.09 | 12.09 | 12.18 | 12.09 | - |
| Dec 18, 2025 | 12.09 | 12.09 | 12.09 | 12.18 | 12.09 | - |
| Dec 17, 2025 | 12.09 | 12.09 | 12.09 | 12.18 | 12.09 | - |
| Dec 16, 2025 | 12.09 | 12.09 | 12.09 | 12.18 | 12.09 | - |
| Dec 15, 2025 | 12.09 | 12.09 | 12.09 | 12.18 | 12.09 | - |
| Dec 12, 2025 | 12.09 | 12.09 | 12.09 | 12.18 | 12.09 | - |