Thornburg Strategic Income Fund Class C (TSICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
+0.02 (0.17%)
At close: Feb 13, 2026

TSICX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.6611.6611.6611.6611.660.17%
Feb 12, 202611.6411.6411.6411.6411.640.26%
Feb 11, 202611.6111.6111.6111.6111.61-0.17%
Feb 10, 202611.6311.6311.6311.6311.630.17%
Feb 9, 202611.6111.6111.6111.6111.610.09%
Feb 6, 202611.6011.6011.6011.6011.60-0.09%
Feb 5, 202611.6111.6111.6111.6111.610.26%
Feb 4, 202611.5811.5811.5811.5811.58-0.09%
Feb 3, 202611.5911.5911.5911.5911.59-0.09%
Jan 30, 202611.6011.6011.6011.6011.60-
Jan 29, 202611.5611.5611.5611.6011.56-
Jan 28, 202611.5611.5611.5611.6011.56-
Jan 27, 202611.5611.5611.5611.6011.56-0.09%
Jan 26, 202611.5711.5711.5711.6111.570.09%
Jan 23, 202611.5611.5611.5611.6011.560.09%
Jan 22, 202611.5511.5511.5511.5911.55-
Jan 21, 202611.5511.5511.5511.5911.550.17%
Jan 20, 202611.5311.5311.5311.5711.53-0.26%
Jan 16, 202611.5611.5611.5611.6011.56-0.17%
Jan 15, 202611.5811.5811.5811.6211.58-
Jan 14, 202611.5811.5811.5811.6211.580.09%
Jan 13, 202611.5711.5711.5711.6111.57-
Jan 12, 202611.5711.5711.5711.6111.57-
Jan 9, 202611.5711.5711.5711.6111.570.09%
Jan 8, 202611.5611.5611.5611.6011.56-0.17%
Jan 7, 202611.5811.5811.5811.6211.580.09%
Jan 6, 202611.5711.5711.5711.6111.57-
Jan 5, 202611.5711.5711.5711.6111.570.09%
Jan 2, 202611.5611.5611.5611.6011.56-0.09%
Dec 31, 202511.5711.5711.5711.6111.57-0.09%
Dec 30, 202511.5411.5411.5411.6211.54-
Dec 29, 202511.5411.5411.5411.6211.54-
Dec 26, 202511.5411.5411.5411.6211.54-
Dec 24, 202511.5411.5411.5411.6211.540.17%
Dec 23, 202511.5211.5211.5211.6011.52-
Dec 22, 202511.5211.5211.5211.6011.52-0.09%
Dec 19, 202511.5311.5311.5311.6111.53-0.09%
Dec 18, 202511.5411.5411.5411.6211.540.09%
Dec 17, 202511.5311.5311.5311.6111.53-
Dec 16, 202511.5311.5311.5311.6111.530.17%
Dec 15, 202511.5211.5211.5211.5911.51-
Dec 12, 202511.5211.5211.5211.5911.51-0.17%
Dec 11, 202511.5311.5311.5311.6111.530.09%
Dec 10, 202511.5211.5211.5211.6011.520.17%
Dec 9, 202511.5111.5111.5111.5811.50-0.09%
Dec 8, 202511.5211.5211.5211.5911.51-0.09%
Dec 5, 202511.5211.5211.5211.6011.52-0.09%
Dec 4, 202511.5311.5311.5311.6111.53-0.17%
Dec 3, 202511.5511.5511.5511.6311.550.09%
Dec 2, 202511.5411.5411.5411.6211.540.09%