Thornburg Ultra Short Income Fund Class I (TLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
-0.04 (-0.33%)
At close: May 29, 2026
TLDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 1, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| May 29, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.03% |
| May 28, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.15 | - |
| May 27, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.15 | 0.08% |
| May 26, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.14 | - |
| May 22, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.14 | - |
| May 21, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.14 | - |
| May 20, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.14 | 0.08% |
| May 19, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.13 | - |
| May 18, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.13 | - |
| May 15, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.13 | - |
| May 14, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.13 | - |
| May 13, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.13 | - |
| May 12, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.13 | - |
| May 11, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.13 | - |
| May 8, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.13 | 0.08% |
| May 7, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.12 | - |
| May 6, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.12 | - |
| May 5, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.12 | - |
| May 4, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.12 | - |
| May 1, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.12 | 0.08% |
| Apr 30, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.11 | -0.02% |
| Apr 29, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.11 | - |
| Apr 28, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.11 | - |
| Apr 27, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.11 | - |
| Apr 24, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.11 | - |
| Apr 23, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.11 | - |
| Apr 22, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.11 | - |
| Apr 21, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.11 | - |
| Apr 20, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.11 | 0.08% |
| Apr 17, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.10 | - |
| Apr 16, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.10 | - |
| Apr 15, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.10 | - |
| Apr 14, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.10 | 0.08% |
| Apr 13, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.09 | - |
| Apr 10, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.09 | - |
| Apr 9, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.09 | - |
| Apr 8, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.09 | 0.08% |
| Apr 7, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.08 | - |
| Apr 6, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.08 | - |
| Apr 2, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.08 | - |
| Apr 1, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.08 | 0.08% |
| Mar 31, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.07 | 0.03% |
| Mar 30, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.07 | - |
| Mar 27, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.07 | - |
| Mar 26, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.07 | - |
| Mar 25, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.07 | - |
| Mar 24, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.07 | - |
| Mar 23, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.07 | 0.08% |
| Mar 20, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.06 | -0.08% |