Thornburg Strategic Income Fund Class A (TSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
+0.01 (0.09%)
Mar 9, 2026, 9:30 AM EST
TSIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
| Mar 6, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.08% |
| Mar 5, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.16% |
| Mar 4, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
| Mar 3, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08% |
| Mar 2, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.33% |
| Feb 27, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.08% |
| Feb 26, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.19 | 0.08% |
| Feb 25, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.18 | - |
| Feb 24, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.18 | -0.08% |
| Feb 23, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.19 | 0.16% |
| Feb 20, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.17 | -0.08% |
| Feb 19, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.18 | 0.08% |
| Feb 18, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.17 | -0.08% |
| Feb 17, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.18 | -0.08% |
| Feb 13, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.19 | 0.16% |
| Feb 12, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.17 | 0.25% |
| Feb 11, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.14 | -0.16% |
| Feb 10, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.16 | 0.16% |
| Feb 9, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.14 | - |
| Feb 6, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.14 | - |
| Feb 5, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.14 | 0.25% |
| Feb 4, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.11 | -0.08% |
| Feb 3, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.12 | -0.08% |
| Jan 30, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.13 | - |
| Jan 29, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.08 | - |
| Jan 28, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.08 | -0.08% |
| Jan 27, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.09 | - |
| Jan 26, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.09 | 0.08% |
| Jan 23, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.08 | - |
| Jan 22, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.08 | 0.08% |
| Jan 21, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.07 | 0.08% |
| Jan 20, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.06 | -0.16% |
| Jan 16, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.08 | -0.16% |
| Jan 15, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.10 | -0.08% |
| Jan 14, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.11 | 0.08% |
| Jan 13, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.10 | 0.08% |
| Jan 12, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.09 | -0.08% |
| Jan 9, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.10 | 0.08% |
| Jan 8, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.09 | -0.08% |
| Jan 7, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.10 | 0.08% |
| Jan 6, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.09 | - |
| Jan 5, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.09 | 0.08% |
| Jan 2, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.08 | -0.08% |
| Dec 31, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.09 | -0.08% |
| Dec 30, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.06 | - |
| Dec 29, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.06 | - |
| Dec 26, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.06 | - |
| Dec 24, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.06 | 0.16% |
| Dec 23, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.04 | -0.08% |