Thornburg Strategic Income A (TSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
-0.01 (-0.09%)
Aug 29, 2025, 4:00 PM EDT

TSIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 4, 202511.6011.6011.6011.6011.600.17%
Sep 3, 202511.5811.5811.5811.5811.580.17%
Sep 2, 202511.5611.5611.5611.5611.56-0.17%
Aug 29, 202511.5811.5811.5811.5811.58-0.09%
Aug 28, 202511.5911.5911.5911.5911.590.09%
Aug 27, 202511.5811.5811.5811.5811.580.09%
Aug 26, 202511.5711.5711.5711.5711.570.09%
Aug 25, 202511.5611.5611.5611.5611.56-0.09%
Aug 22, 202511.5711.5711.5711.5711.570.35%
Aug 21, 202511.5311.5311.5311.5311.53-0.09%
Aug 20, 202511.5411.5411.5411.5411.54-
Aug 19, 202511.5411.5411.5411.5411.540.09%
Aug 18, 202511.5311.5311.5311.5311.53-0.09%
Aug 15, 202511.5411.5411.5411.5411.54-0.09%
Aug 14, 202511.5511.5511.5511.5511.55-0.17%
Aug 13, 202511.5711.5711.5711.5711.570.26%
Aug 12, 202511.5411.5411.5411.5411.54-
Aug 11, 202511.5411.5411.5411.5411.54-
Aug 8, 202511.5411.5411.5411.5411.54-0.09%
Aug 7, 202511.5511.5511.5511.5511.55-
Aug 6, 202511.5511.5511.5511.5511.55-0.09%
Aug 5, 202511.5611.5611.5611.5611.56-
Aug 4, 202511.5611.5611.5611.5611.560.09%
Aug 1, 202511.5511.5511.5511.5511.550.52%
Jul 31, 202511.4911.4911.4911.4911.49-
Jul 30, 202511.4911.4911.4911.4911.49-0.17%
Jul 29, 202511.5111.5111.5111.5111.510.26%
Jul 28, 202511.4811.4811.4811.4811.48-0.09%
Jul 25, 202511.4911.4911.4911.4911.490.09%
Jul 24, 202511.4811.4811.4811.4811.48-
Jul 23, 202511.4811.4811.4811.4811.48-0.17%
Jul 22, 202511.5011.5011.5011.5011.500.09%
Jul 21, 202511.4911.4911.4911.4911.490.17%
Jul 18, 202511.4711.4711.4711.4711.470.17%
Jul 17, 202511.4511.4511.4511.4511.45-0.09%
Jul 16, 202511.4611.4611.4611.4611.460.17%
Jul 15, 202511.4411.4411.4411.4411.44-0.17%
Jul 14, 202511.4611.4611.4611.4611.46-0.09%
Jul 11, 202511.4711.4711.4711.4711.47-0.26%
Jul 10, 202511.5011.5011.5011.5011.50-
Jul 9, 202511.5011.5011.5011.5011.500.26%
Jul 8, 202511.4711.4711.4711.4711.47-0.09%
Jul 7, 202511.4811.4811.4811.4811.48-0.17%
Jul 3, 202511.5011.5011.5011.5011.50-0.17%
Jul 2, 202511.5211.5211.5211.5211.52-0.09%
Jul 1, 202511.5311.5311.5311.5311.53-
Jun 30, 202511.5311.5311.5311.5311.530.17%
Jun 27, 202511.5111.5111.5111.5111.51-0.09%
Jun 26, 202511.5211.5211.5211.5211.520.17%
Jun 25, 202511.5011.5011.5011.5011.50-