Thornburg New York Intermediate Municipal Fund Class I (TNYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
-0.02 (-0.17%)
At close: Oct 16, 2026

TNYIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202611.4311.4311.4311.4311.43-0.17%
Oct 15, 202611.4511.4511.4511.4511.451.06%
Oct 14, 202611.3311.3311.3311.3311.33-0.18%
Oct 13, 202611.3511.3511.3511.3511.350.27%
Oct 12, 202611.3211.3211.3211.3211.32-
Oct 9, 202611.3211.3211.3211.3211.320.71%
Oct 8, 202611.2411.2411.2411.2411.24-
Oct 7, 202611.2411.2411.2411.2411.24-0.53%
Oct 6, 202611.3011.3011.3011.3011.30-0.26%
Oct 5, 202611.3311.3311.3311.3311.33-0.44%
Oct 2, 202611.3811.3811.3811.3811.380.44%
Oct 1, 202611.3311.3311.3311.3311.330.71%
Sep 30, 202611.2511.2511.2511.2511.250.85%
Sep 29, 202611.1911.1911.1911.1911.16-0.53%
Sep 28, 202611.2511.2511.2511.2511.22-0.97%
Sep 25, 202611.3611.3611.3611.3611.33-0.18%
Sep 24, 202611.3811.3811.3811.3811.35-0.78%
Sep 23, 202611.4711.4711.4711.4711.43-0.52%
Sep 22, 202611.5311.5311.5311.5311.49-
Sep 21, 202611.5311.5311.5311.5311.49-0.09%
Sep 18, 202611.5411.5411.5411.5411.50-0.17%
Sep 17, 202611.5611.5611.5611.5611.52-
Sep 16, 202611.5611.5611.5611.5611.520.09%
Sep 15, 202611.5511.5511.5511.5511.51-0.35%
Sep 14, 202611.5911.5911.5911.5911.55-
Sep 11, 202611.5911.5911.5911.5911.550.17%
Sep 10, 202611.5711.5711.5711.5711.53-0.77%
Sep 9, 202611.6611.6611.6611.6611.62-0.43%
Sep 8, 202611.7111.7111.7111.7111.67-0.09%
Sep 4, 202611.7211.7211.7211.7211.68-0.09%
Sep 3, 202611.7311.7311.7311.7311.69-
Sep 2, 202611.7311.7311.7311.7311.69-
Sep 1, 202611.7311.7311.7311.7311.69-0.34%
Aug 31, 202611.7711.7711.7711.7711.73-0.04%
Aug 28, 202611.8111.8111.8111.8111.74-0.17%
Aug 27, 202611.8311.8311.8311.8311.76-
Aug 26, 202611.8311.8311.8311.8311.76-0.08%
Aug 25, 202611.8411.8411.8411.8411.77-
Aug 24, 202611.8411.8411.8411.8411.77-
Aug 21, 202611.8411.8411.8411.8411.77-
Aug 20, 202611.8411.8411.8411.8411.77-0.17%
Aug 19, 202611.8611.8611.8611.8611.790.08%
Aug 18, 202611.8511.8511.8511.8511.78-0.25%
Aug 17, 202611.8811.8811.8811.8811.81-0.34%
Aug 14, 202611.9211.9211.9211.9211.85-
Aug 13, 202611.9211.9211.9211.9211.850.08%
Aug 12, 202611.9111.9111.9111.9111.84-
Aug 11, 202611.9111.9111.9111.9111.84-0.08%
Aug 10, 202611.9211.9211.9211.9211.85-
Aug 7, 202611.9211.9211.9211.9211.850.17%