Thornburg Strategic Income Fund Class A (TSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
0.00 (0.00%)
At close: Dec 26, 2025
TSIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Dec 24, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.16% |
| Dec 23, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| Dec 22, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Dec 19, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
| Dec 18, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| Dec 17, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Dec 16, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| Dec 15, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.08% |
| Dec 12, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.16% |
| Dec 11, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Dec 10, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.25% |
| Dec 9, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.08% |
| Dec 8, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.08% |
| Dec 5, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.16% |
| Dec 4, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08% |
| Dec 3, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.08% |
| Dec 2, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| Dec 1, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.25% |
| Nov 28, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.08% |
| Nov 26, 2025 | 12.18 | 12.18 | 12.18 | 12.22 | 12.18 | 0.08% |
| Nov 25, 2025 | 12.17 | 12.17 | 12.17 | 12.21 | 12.17 | 0.08% |
| Nov 24, 2025 | 12.16 | 12.16 | 12.16 | 12.20 | 12.16 | 0.08% |
| Nov 21, 2025 | 12.15 | 12.15 | 12.15 | 12.19 | 12.15 | 0.16% |
| Nov 20, 2025 | 12.13 | 12.13 | 12.13 | 12.17 | 12.13 | 0.08% |
| Nov 19, 2025 | 12.12 | 12.12 | 12.12 | 12.16 | 12.12 | -0.08% |
| Nov 18, 2025 | 12.13 | 12.13 | 12.13 | 12.17 | 12.13 | - |
| Nov 17, 2025 | 12.13 | 12.13 | 12.13 | 12.17 | 12.13 | 0.08% |
| Nov 14, 2025 | 12.12 | 12.12 | 12.12 | 12.16 | 12.12 | -0.16% |
| Nov 13, 2025 | 12.14 | 12.14 | 12.14 | 12.18 | 12.14 | -0.16% |
| Nov 12, 2025 | 12.16 | 12.16 | 12.16 | 12.20 | 12.16 | 0.16% |
| Nov 11, 2025 | 12.14 | 12.14 | 12.14 | 12.18 | 12.14 | - |
| Nov 10, 2025 | 12.14 | 12.14 | 12.14 | 12.18 | 12.14 | - |
| Nov 7, 2025 | 12.14 | 12.14 | 12.14 | 12.18 | 12.14 | - |
| Nov 6, 2025 | 12.14 | 12.14 | 12.14 | 12.18 | 12.14 | 0.16% |
| Nov 5, 2025 | 12.12 | 12.12 | 12.12 | 12.16 | 12.12 | -0.16% |
| Nov 4, 2025 | 12.14 | 12.14 | 12.14 | 12.18 | 12.14 | - |
| Nov 3, 2025 | 12.14 | 12.14 | 12.14 | 12.18 | 12.14 | -0.08% |
| Oct 31, 2025 | 12.15 | 12.15 | 12.15 | 12.19 | 12.15 | - |
| Oct 30, 2025 | 12.11 | 12.11 | 12.11 | 12.19 | 12.11 | -0.08% |
| Oct 29, 2025 | 12.12 | 12.12 | 12.12 | 12.20 | 12.12 | -0.33% |
| Oct 28, 2025 | 12.16 | 12.16 | 12.16 | 12.24 | 12.16 | - |
| Oct 27, 2025 | 12.16 | 12.16 | 12.16 | 12.24 | 12.16 | 0.08% |
| Oct 24, 2025 | 12.15 | 12.15 | 12.15 | 12.23 | 12.15 | 0.08% |
| Oct 23, 2025 | 12.14 | 12.14 | 12.14 | 12.22 | 12.14 | -0.16% |
| Oct 22, 2025 | 12.16 | 12.16 | 12.16 | 12.24 | 12.16 | - |
| Oct 21, 2025 | 12.16 | 12.16 | 12.16 | 12.24 | 12.16 | 0.08% |
| Oct 20, 2025 | 12.15 | 12.15 | 12.15 | 12.23 | 12.15 | 0.08% |
| Oct 17, 2025 | 12.14 | 12.14 | 12.14 | 12.22 | 12.14 | -0.08% |
| Oct 16, 2025 | 12.15 | 12.15 | 12.15 | 12.23 | 12.15 | 0.16% |