Thornburg Short Duration Municipal Fund Class I (TLMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
0.00 (0.00%)
At close: Jul 8, 2026

TLMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.9011.9011.9011.9011.90-
Jul 8, 202611.9011.9011.9011.9011.90-
Jul 7, 202611.9011.9011.9011.9011.90-0.08%
Jul 6, 202611.9111.9111.9111.9111.910.08%
Jul 2, 202611.9011.9011.9011.9011.90-
Jul 1, 202611.9011.9011.9011.9011.90-0.08%
Jun 30, 202611.9111.9111.9111.9111.910.27%
Jun 29, 202611.9111.9111.9111.9111.88-
Jun 26, 202611.9111.9111.9111.9111.88-
Jun 25, 202611.9111.9111.9111.9111.88-
Jun 24, 202611.9111.9111.9111.9111.88-
Jun 23, 202611.9111.9111.9111.9111.88-
Jun 22, 202611.9111.9111.9111.9111.88-
Jun 18, 202611.9111.9111.9111.9111.88-
Jun 17, 202611.9111.9111.9111.9111.88-
Jun 16, 202611.9111.9111.9111.9111.88-
Jun 15, 202611.9111.9111.9111.9111.880.08%
Jun 12, 202611.9011.9011.9011.9011.87-
Jun 11, 202611.9011.9011.9011.9011.87-
Jun 10, 202611.9011.9011.9011.9011.87-0.08%
Jun 9, 202611.9111.9111.9111.9111.88-
Jun 8, 202611.9111.9111.9111.9111.88-
Jun 5, 202611.9111.9111.9111.9111.88-
Jun 4, 202611.9111.9111.9111.9111.88-
Jun 3, 202611.9111.9111.9111.9111.880.08%
Jun 2, 202611.9011.9011.9011.9011.87-
Jun 1, 202611.9011.9011.9011.9011.87-
May 29, 202611.9011.9011.9011.9011.870.36%
May 28, 202611.8911.8911.8911.8911.83-
May 27, 202611.8911.8911.8911.8911.830.08%
May 26, 202611.8811.8811.8811.8811.820.08%
May 22, 202611.8711.8711.8711.8711.81-
May 21, 202611.8711.8711.8711.8711.810.08%
May 20, 202611.8611.8611.8611.8611.80-
May 19, 202611.8611.8611.8611.8611.80-0.17%
May 18, 202611.8811.8811.8811.8811.82-
May 15, 202611.8811.8811.8811.8811.82-0.08%
May 14, 202611.8911.8911.8911.8911.83-
May 13, 202611.8911.8911.8911.8911.83-
May 12, 202611.8911.8911.8911.8911.83-0.08%
May 11, 202611.9011.9011.9011.9011.84-
May 8, 202611.9011.9011.9011.9011.84-
May 7, 202611.9011.9011.9011.9011.84-
May 6, 202611.9011.9011.9011.9011.84-
May 5, 202611.9011.9011.9011.9011.84-
May 4, 202611.9011.9011.9011.9011.84-
May 1, 202611.9011.9011.9011.9011.84-
Apr 30, 202611.9011.9011.9011.9011.840.27%
Apr 29, 202611.9011.9011.9011.9011.80-0.08%
Apr 28, 202611.9111.9111.9111.9111.81-0.08%