Thornburg Strategic Income Fund Class A (TSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
-0.05 (-0.44%)
At close: Nov 10, 2026
TSIAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 10, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.44% |
| Nov 9, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Nov 6, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.09% |
| Nov 5, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.09% |
| Nov 4, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.36% |
| Nov 3, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.18% |
| Nov 2, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Oct 30, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.56% |
| Oct 29, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.16 | 0.18% |
| Oct 28, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.14 | -0.18% |
| Oct 27, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.16 | 0.09% |
| Oct 26, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.15 | - |
| Oct 23, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.15 | -0.18% |
| Oct 22, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.17 | 0.54% |
| Oct 21, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.11 | - |
| Oct 20, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.11 | 0.09% |
| Oct 19, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.10 | -0.18% |
| Oct 16, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.12 | - |
| Oct 15, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.12 | 0.36% |
| Oct 14, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.08 | - |
| Oct 13, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.08 | 0.09% |
| Oct 12, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.07 | - |
| Oct 9, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.07 | - |
| Oct 8, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.07 | 0.09% |
| Oct 7, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.06 | - |
| Oct 6, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.06 | 0.18% |
| Oct 5, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.04 | -0.09% |
| Oct 2, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.05 | -0.18% |
| Oct 1, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.07 | 0.18% |
| Sep 30, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.05 | 0.29% |
| Sep 29, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.02 | -0.09% |
| Sep 28, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.03 | -0.36% |
| Sep 25, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.07 | 0.09% |
| Sep 24, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.06 | -0.35% |
| Sep 23, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.10 | -0.63% |
| Sep 22, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.17 | - |
| Sep 21, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.17 | 0.18% |
| Sep 18, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.15 | -0.27% |
| Sep 17, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.18 | 0.27% |
| Sep 16, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.15 | - |
| Sep 15, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.15 | -0.09% |
| Sep 14, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.16 | -0.09% |
| Sep 11, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.17 | -0.18% |
| Sep 10, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.19 | -0.44% |
| Sep 9, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.23 | -0.18% |
| Sep 8, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.25 | -0.09% |
| Sep 4, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.26 | - |
| Sep 3, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.26 | 0.09% |
| Sep 2, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.25 | - |
| Sep 1, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.25 | -0.18% |