Thornburg Strategic Income Fund Class A (TSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.39
-0.03 (-0.26%)
At close: May 19, 2026

TSIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202611.4211.4211.4211.4211.42-0.09%
May 15, 202611.4311.4311.4311.4311.43-0.35%
May 14, 202611.4711.4711.4711.4711.47-0.09%
May 13, 202611.4811.4811.4811.4811.48-
May 12, 202611.4811.4811.4811.4811.48-0.17%
May 11, 202611.5011.5011.5011.5011.50-0.17%
May 8, 202611.5211.5211.5211.5211.520.17%
May 7, 202611.5011.5011.5011.5011.50-0.17%
May 6, 202611.5211.5211.5211.5211.520.26%
May 5, 202611.4911.4911.4911.4911.490.09%
May 4, 202611.4811.4811.4811.4811.48-0.17%
May 1, 202611.5011.5011.5011.5011.50-
Apr 30, 202611.5011.5011.5011.5011.500.09%
Apr 29, 202611.4911.4911.4911.4911.45-0.26%
Apr 28, 202611.5211.5211.5211.5211.48-0.09%
Apr 27, 202611.5311.5311.5311.5311.49-0.09%
Apr 24, 202611.5411.5411.5411.5411.500.09%
Apr 23, 202611.5311.5311.5311.5311.49-0.09%
Apr 22, 202611.5411.5411.5411.5411.500.09%
Apr 21, 202611.5311.5311.5311.5311.49-0.26%
Apr 20, 202611.5611.5611.5611.5611.52-
Apr 17, 202611.5611.5611.5611.5611.520.17%
Apr 16, 202611.5411.5411.5411.5411.50-0.09%
Apr 15, 202611.5511.5511.5511.5511.51-0.09%
Apr 14, 202611.5611.5611.5611.5611.520.26%
Apr 13, 202611.5311.5311.5311.5311.490.09%
Apr 10, 202611.5211.5211.5211.5211.48-0.09%
Apr 9, 202611.5311.5311.5311.5311.49-
Apr 8, 202611.5311.5311.5311.5311.490.26%
Apr 7, 202611.5011.5011.5011.5011.46-
Apr 6, 202611.5011.5011.5011.5011.46-
Apr 2, 202611.5011.5011.5011.5011.460.09%
Apr 1, 202611.4911.4911.4911.4911.45-
Mar 31, 202611.4911.4911.4911.4911.450.17%
Mar 30, 202611.4711.4711.4711.4711.380.35%
Mar 27, 202611.4311.4311.4311.4311.34-0.17%
Mar 26, 202611.4511.4511.4511.4511.36-0.35%
Mar 25, 202611.4911.4911.4911.4911.400.26%
Mar 24, 202611.4611.4611.4611.4611.37-0.26%
Mar 23, 202611.4911.4911.4911.4911.400.26%
Mar 20, 202611.4611.4611.4611.4611.37-0.61%
Mar 19, 202611.5311.5311.5311.5311.44-
Mar 18, 202611.5311.5311.5311.5311.44-0.26%
Mar 17, 202611.5611.5611.5611.5611.470.17%
Mar 16, 202611.5411.5411.5411.5411.450.17%
Mar 13, 202611.5211.5211.5211.5211.43-0.17%
Mar 12, 202611.5411.5411.5411.5411.45-0.26%
Mar 11, 202611.5711.5711.5711.5711.48-0.26%
Mar 10, 202611.6011.6011.6011.6011.51-0.09%
Mar 9, 202611.6111.6111.6111.6111.520.09%