Thornburg Strategic Income Fund Class A (TSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
+0.03 (0.26%)
At close: Aug 25, 2026

TSIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202611.4111.4111.4111.4111.410.26%
Aug 24, 202611.3811.3811.3811.3811.380.09%
Aug 21, 202611.3711.3711.3711.3711.37-0.09%
Aug 20, 202611.3811.3811.3811.3811.38-0.18%
Aug 19, 202611.4011.4011.4011.4011.400.26%
Aug 18, 202611.3711.3711.3711.3711.37-
Aug 17, 202611.3711.3711.3711.3711.37-0.09%
Aug 14, 202611.3811.3811.3811.3811.38-0.18%
Aug 13, 202611.4011.4011.4011.4011.400.18%
Aug 12, 202611.3811.3811.3811.3811.38-
Aug 11, 202611.3811.3811.3811.3811.380.09%
Aug 10, 202611.3711.3711.3711.3711.37-0.26%
Aug 7, 202611.4011.4011.4011.4011.400.09%
Aug 6, 202611.3911.3911.3911.3911.39-0.18%
Aug 5, 202611.4111.4111.4111.4111.410.09%
Aug 4, 202611.4011.4011.4011.4011.400.26%
Aug 3, 202611.3711.3711.3711.3711.370.09%
Jul 31, 202611.3611.3611.3611.3611.360.22%
Jul 30, 202611.3811.3811.3811.3811.340.09%
Jul 29, 202611.3711.3711.3711.3711.33-0.26%
Jul 28, 202611.4011.4011.4011.4011.360.18%
Jul 27, 202611.3811.3811.3811.3811.340.09%
Jul 24, 202611.3711.3711.3711.3711.330.09%
Jul 23, 202611.3611.3611.3611.3611.32-0.26%
Jul 22, 202611.3911.3911.3911.3911.35-0.09%
Jul 21, 202611.4011.4011.4011.4011.36-0.09%
Jul 20, 202611.4111.4111.4111.4111.37-0.18%
Jul 17, 202611.4311.4311.4311.4311.39-
Jul 16, 202611.4311.4311.4311.4311.39-
Jul 15, 202611.4311.4311.4311.4311.390.09%
Jul 14, 202611.4211.4211.4211.4211.380.18%
Jul 13, 202611.4011.4011.4011.4011.36-0.26%
Jul 10, 202611.4311.4311.4311.4311.39-0.09%
Jul 9, 202611.4411.4411.4411.4411.400.09%
Jul 8, 202611.4311.4311.4311.4311.39-0.09%
Jul 7, 202611.4411.4411.4411.4411.40-0.26%
Jul 6, 202611.4711.4711.4711.4711.430.09%
Jul 2, 202611.4611.4611.4611.4611.42-
Jul 1, 202611.4611.4611.4611.4611.42-0.17%
Jun 30, 202611.4811.4811.4811.4811.440.13%
Jun 29, 202611.5111.5111.5111.5111.420.09%
Jun 26, 202611.5011.5011.5011.5011.41-
Jun 25, 202611.5011.5011.5011.5011.410.09%
Jun 24, 202611.4911.4911.4911.4911.400.26%
Jun 23, 202611.4611.4611.4611.4611.37-
Jun 22, 202611.4611.4611.4611.4611.37-0.18%
Jun 18, 202611.4811.4811.4811.4811.390.18%
Jun 17, 202611.4611.4611.4611.4611.37-0.26%
Jun 16, 202611.4911.4911.4911.4911.400.09%
Jun 15, 202611.4811.4811.4811.4811.390.09%