Thornburg Strategic Income Fund Class A (TSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
-0.01 (-0.09%)
Jul 2, 2025, 4:00 PM EDT

TSIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 11.50 11.50 11.50 11.50 11.50 -
Jul 9, 2025 11.50 11.50 11.50 11.50 11.50 0.26%
Jul 8, 2025 11.47 11.47 11.47 11.47 11.47 -0.09%
Jul 7, 2025 11.48 11.48 11.48 11.48 11.48 -0.17%
Jul 3, 2025 11.50 11.50 11.50 11.50 11.50 -0.17%
Jul 2, 2025 11.52 11.52 11.52 11.52 11.52 -0.09%
Jul 1, 2025 11.53 11.53 11.53 11.53 11.53 -
Jun 30, 2025 11.53 11.53 11.53 11.53 11.53 0.17%
Jun 27, 2025 11.51 11.51 11.51 11.51 11.51 -0.09%
Jun 26, 2025 11.52 11.52 11.52 11.52 11.52 0.17%
Jun 25, 2025 11.50 11.50 11.50 11.50 11.50 -
Jun 24, 2025 11.50 11.50 11.50 11.50 11.50 0.26%
Jun 23, 2025 11.47 11.47 11.47 11.47 11.47 0.09%
Jun 20, 2025 11.46 11.46 11.46 11.46 11.46 0.09%
Jun 18, 2025 11.45 11.45 11.45 11.45 11.45 -
Jun 17, 2025 11.45 11.45 11.45 11.45 11.45 0.17%
Jun 16, 2025 11.43 11.43 11.43 11.43 11.43 -0.09%
Jun 13, 2025 11.44 11.44 11.44 11.44 11.44 -0.26%
Jun 12, 2025 11.47 11.47 11.47 11.47 11.47 0.26%
Jun 11, 2025 11.44 11.44 11.44 11.44 11.44 0.18%
Jun 10, 2025 11.42 11.42 11.42 11.42 11.42 0.09%
Jun 9, 2025 11.41 11.41 11.41 11.41 11.41 0.09%
Jun 6, 2025 11.40 11.40 11.40 11.40 11.40 -0.35%
Jun 5, 2025 11.44 11.44 11.44 11.44 11.44 -0.17%
Jun 4, 2025 11.46 11.46 11.46 11.46 11.46 0.44%
Jun 3, 2025 11.41 11.41 11.41 11.41 11.41 -0.09%
Jun 2, 2025 11.42 11.42 11.42 11.42 11.42 -0.09%
May 30, 2025 11.43 11.43 11.43 11.43 11.43 0.09%
May 29, 2025 11.42 11.42 11.42 11.42 11.42 0.18%
May 28, 2025 11.40 11.40 11.40 11.40 11.40 -0.09%
May 27, 2025 11.41 11.41 11.41 11.41 11.41 0.35%
May 23, 2025 11.37 11.37 11.37 11.37 11.37 -
May 22, 2025 11.37 11.37 11.37 11.37 11.37 0.09%
May 21, 2025 11.36 11.36 11.36 11.36 11.36 -0.35%
May 20, 2025 11.40 11.40 11.40 11.40 11.40 -0.09%
May 19, 2025 11.41 11.41 11.41 11.41 11.41 -
May 16, 2025 11.41 11.41 11.41 11.41 11.41 -
May 15, 2025 11.41 11.41 11.41 11.41 11.41 0.35%
May 14, 2025 11.37 11.37 11.37 11.37 11.37 -0.18%
May 13, 2025 11.39 11.39 11.39 11.39 11.39 -
May 12, 2025 11.39 11.39 11.39 11.39 11.39 -0.18%
May 9, 2025 11.41 11.41 11.41 11.41 11.41 0.09%
May 8, 2025 11.40 11.40 11.40 11.40 11.40 -0.35%
May 7, 2025 11.44 11.44 11.44 11.44 11.44 0.18%
May 6, 2025 11.42 11.42 11.42 11.42 11.42 0.09%
May 5, 2025 11.41 11.41 11.41 11.41 11.41 -0.09%
May 2, 2025 11.42 11.42 11.42 11.42 11.42 -0.26%
May 1, 2025 11.45 11.45 11.45 11.45 11.45 -0.17%
Apr 30, 2025 11.47 11.47 11.47 11.47 11.47 -
Apr 29, 2025 11.47 11.47 11.47 11.47 11.47 0.09%