Thornburg Short Duration Municipal Fund Class I (TLMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.91
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
TLMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 20, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Jun 18, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.08% |
| Jun 17, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Jun 16, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Jun 13, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Jun 12, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Jun 11, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Jun 10, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Jun 9, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Jun 6, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.08% |
| Jun 5, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Jun 4, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Jun 3, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Jun 2, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.08% |
| May 30, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| May 29, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| May 28, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| May 27, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.08% |
| May 23, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
| May 22, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| May 21, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.08% |
| May 20, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| May 19, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| May 16, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
| May 15, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| May 14, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| May 13, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| May 12, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.08% |
| May 9, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
| May 8, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| May 7, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| May 6, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| May 5, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| May 2, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.08% |
| May 1, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
| Apr 30, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Apr 29, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.08% |
| Apr 28, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.08% |
| Apr 25, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Apr 24, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Apr 23, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.08% |
| Apr 22, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.08% |
| Apr 21, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.08% |
| Apr 17, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| Apr 16, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.08% |
| Apr 15, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Apr 14, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.08% |
| Apr 11, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.42% |
| Apr 10, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.68% |
| Apr 9, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.42% |