Thornburg Strategic Income Fund Class A (TSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
+0.04 (0.37%)
At close: Jan 30, 2026
TSIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 30, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Jan 29, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Jan 28, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| Jan 27, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Jan 26, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| Jan 23, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Jan 22, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.08% |
| Jan 21, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
| Jan 20, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.16% |
| Jan 16, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.16% |
| Jan 15, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08% |
| Jan 14, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.08% |
| Jan 13, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| Jan 12, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
| Jan 9, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| Jan 8, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
| Jan 7, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| Jan 6, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Jan 5, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| Jan 2, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| Dec 31, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
| Dec 30, 2025 | 12.15 | 12.15 | 12.15 | 12.19 | 12.15 | - |
| Dec 29, 2025 | 12.15 | 12.15 | 12.15 | 12.19 | 12.15 | - |
| Dec 26, 2025 | 12.15 | 12.15 | 12.15 | 12.19 | 12.15 | - |
| Dec 24, 2025 | 12.15 | 12.15 | 12.15 | 12.19 | 12.15 | 0.16% |
| Dec 23, 2025 | 12.13 | 12.13 | 12.13 | 12.17 | 12.13 | -0.08% |
| Dec 22, 2025 | 12.14 | 12.14 | 12.14 | 12.18 | 12.14 | - |
| Dec 19, 2025 | 12.14 | 12.14 | 12.14 | 12.18 | 12.14 | -0.08% |
| Dec 18, 2025 | 12.15 | 12.15 | 12.15 | 12.19 | 12.15 | 0.08% |
| Dec 17, 2025 | 12.14 | 12.14 | 12.14 | 12.18 | 12.14 | - |
| Dec 16, 2025 | 12.14 | 12.14 | 12.14 | 12.18 | 12.14 | 0.08% |
| Dec 15, 2025 | 12.13 | 12.13 | 12.13 | 12.17 | 12.13 | 0.08% |
| Dec 12, 2025 | 12.12 | 12.12 | 12.12 | 12.16 | 12.12 | -0.16% |
| Dec 11, 2025 | 12.14 | 12.14 | 12.14 | 12.18 | 12.14 | - |
| Dec 10, 2025 | 12.14 | 12.14 | 12.14 | 12.18 | 12.14 | 0.25% |
| Dec 9, 2025 | 12.11 | 12.11 | 12.11 | 12.15 | 12.11 | -0.08% |
| Dec 8, 2025 | 12.12 | 12.12 | 12.12 | 12.16 | 12.12 | -0.08% |
| Dec 5, 2025 | 12.13 | 12.13 | 12.13 | 12.17 | 12.13 | -0.16% |
| Dec 4, 2025 | 12.15 | 12.15 | 12.15 | 12.19 | 12.15 | -0.08% |
| Dec 3, 2025 | 12.16 | 12.16 | 12.16 | 12.20 | 12.15 | 0.08% |
| Dec 2, 2025 | 12.15 | 12.15 | 12.15 | 12.19 | 12.15 | 0.08% |
| Dec 1, 2025 | 12.14 | 12.14 | 12.14 | 12.18 | 12.14 | -0.25% |
| Nov 28, 2025 | 12.17 | 12.17 | 12.17 | 12.21 | 12.16 | -0.08% |
| Nov 26, 2025 | 12.13 | 12.13 | 12.13 | 12.22 | 12.13 | 0.08% |
| Nov 25, 2025 | 12.12 | 12.12 | 12.12 | 12.21 | 12.12 | 0.08% |
| Nov 24, 2025 | 12.11 | 12.11 | 12.11 | 12.20 | 12.11 | 0.08% |
| Nov 21, 2025 | 12.10 | 12.10 | 12.10 | 12.19 | 12.10 | 0.16% |
| Nov 20, 2025 | 12.08 | 12.08 | 12.08 | 12.17 | 12.08 | 0.08% |
| Nov 19, 2025 | 12.07 | 12.07 | 12.07 | 12.16 | 12.07 | -0.08% |
| Nov 18, 2025 | 12.08 | 12.08 | 12.08 | 12.17 | 12.08 | - |