Thornburg Strategic Income Fund Class A (TSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
-0.03 (-0.26%)
At close: Jul 7, 2026

TSIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202611.4411.4411.4411.4411.44-0.26%
Jul 6, 202611.4711.4711.4711.4711.470.09%
Jul 2, 202611.4611.4611.4611.4611.46-
Jul 1, 202611.4611.4611.4611.4611.46-0.17%
Jun 30, 202611.4811.4811.4811.4811.480.13%
Jun 29, 202611.5111.5111.5111.5111.470.09%
Jun 26, 202611.5011.5011.5011.5011.46-
Jun 25, 202611.5011.5011.5011.5011.460.09%
Jun 24, 202611.4911.4911.4911.4911.450.26%
Jun 23, 202611.4611.4611.4611.4611.42-
Jun 22, 202611.4611.4611.4611.4611.42-0.17%
Jun 18, 202611.4811.4811.4811.4811.440.18%
Jun 17, 202611.4611.4611.4611.4611.42-0.26%
Jun 16, 202611.4911.4911.4911.4911.450.09%
Jun 15, 202611.4811.4811.4811.4811.440.09%
Jun 12, 202611.4711.4711.4711.4711.43-0.09%
Jun 11, 202611.4811.4811.4811.4811.440.35%
Jun 10, 202611.4411.4411.4411.4411.40-0.09%
Jun 9, 202611.4511.4511.4511.4511.410.18%
Jun 8, 202611.4311.4311.4311.4311.39-0.09%
Jun 5, 202611.4411.4411.4411.4411.40-0.35%
Jun 4, 202611.4811.4811.4811.4811.440.09%
Jun 3, 202611.4711.4711.4711.4711.43-0.17%
Jun 2, 202611.4911.4911.4911.4911.450.09%
Jun 1, 202611.4811.4811.4811.4811.44-0.09%
May 29, 202611.4911.4911.4911.4911.450.47%
May 28, 202611.4811.4811.4811.4811.390.09%
May 27, 202611.4711.4711.4711.4711.380.09%
May 26, 202611.4611.4611.4611.4611.370.26%
May 22, 202611.4311.4311.4311.4311.34-
May 21, 202611.4311.4311.4311.4311.34-
May 20, 202611.4311.4311.4311.4311.340.35%
May 19, 202611.3911.3911.3911.3911.30-0.26%
May 18, 202611.4211.4211.4211.4211.33-0.09%
May 15, 202611.4311.4311.4311.4311.34-0.35%
May 14, 202611.4711.4711.4711.4711.38-0.09%
May 13, 202611.4811.4811.4811.4811.39-
May 12, 202611.4811.4811.4811.4811.39-0.17%
May 11, 202611.5011.5011.5011.5011.41-0.17%
May 8, 202611.5211.5211.5211.5211.430.18%
May 7, 202611.5011.5011.5011.5011.41-0.17%
May 6, 202611.5211.5211.5211.5211.430.26%
May 5, 202611.4911.4911.4911.4911.400.08%
May 4, 202611.4811.4811.4811.4811.39-0.17%
May 1, 202611.5011.5011.5011.5011.41-
Apr 30, 202611.5011.5011.5011.5011.410.48%
Apr 29, 202611.4911.4911.4911.4911.36-0.26%
Apr 28, 202611.5211.5211.5211.5211.39-0.09%
Apr 27, 202611.5311.5311.5311.5311.40-0.08%
Apr 24, 202611.5411.5411.5411.5411.410.08%