Thornburg Ultra Short Income Fund Class I (TLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.12
0.00 (0.00%)
At close: Sep 28, 2026
TLDIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Sep 28, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Sep 25, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.16% |
| Sep 24, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| Sep 23, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| Sep 22, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| Sep 21, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.08% |
| Sep 18, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Sep 17, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Sep 16, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Sep 15, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Sep 14, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Sep 11, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Sep 10, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Sep 9, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Sep 8, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Sep 4, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Sep 3, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.08% |
| Sep 2, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Sep 1, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Aug 31, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Aug 28, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.12 | - |
| Aug 27, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.12 | - |
| Aug 26, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.12 | - |
| Aug 25, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.12 | 0.08% |
| Aug 24, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.11 | - |
| Aug 21, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.11 | - |
| Aug 20, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.11 | - |
| Aug 19, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.11 | - |
| Aug 18, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.11 | - |
| Aug 17, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.11 | - |
| Aug 14, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.11 | 0.08% |
| Aug 13, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.10 | - |
| Aug 12, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.10 | 0.08% |
| Aug 11, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.09 | - |
| Aug 10, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.09 | - |
| Aug 7, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.09 | - |
| Aug 6, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.09 | - |
| Aug 5, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.09 | - |
| Aug 4, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.09 | 0.08% |
| Aug 3, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.08 | - |
| Jul 31, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.08 | 0.05% |
| Jul 30, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.07 | - |
| Jul 29, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.07 | - |
| Jul 28, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.07 | - |
| Jul 27, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.07 | 0.08% |
| Jul 24, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.06 | - |
| Jul 23, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.06 | - |
| Jul 22, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.06 | - |
| Jul 21, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.06 | - |