Thornburg Strategic Income Fund Class C (TSICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
-0.02 (-0.18%)
Jul 8, 2026, 4:00 PM EST

TSICX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202611.4211.4211.4211.4211.42-0.26%
Jul 6, 202611.4511.4511.4511.4511.450.09%
Jul 2, 202611.4411.4411.4411.4411.44-
Jul 1, 202611.4411.4411.4411.4411.44-0.09%
Jun 30, 202611.4511.4511.4511.4511.450.07%
Jun 29, 202611.4811.4811.4811.4811.44-
Jun 26, 202611.4811.4811.4811.4811.440.09%
Jun 25, 202611.4711.4711.4711.4711.43-
Jun 24, 202611.4711.4711.4711.4711.430.26%
Jun 23, 202611.4411.4411.4411.4411.400.09%
Jun 22, 202611.4311.4311.4311.4311.39-0.18%
Jun 18, 202611.4511.4511.4511.4511.410.09%
Jun 17, 202611.4411.4411.4411.4411.40-0.26%
Jun 16, 202611.4711.4711.4711.4711.430.09%
Jun 15, 202611.4611.4611.4611.4611.420.09%
Jun 12, 202611.4511.4511.4511.4511.41-0.09%
Jun 11, 202611.4611.4611.4611.4611.420.35%
Jun 10, 202611.4211.4211.4211.4211.38-
Jun 9, 202611.4211.4211.4211.4211.380.09%
Jun 8, 202611.4111.4111.4111.4111.37-0.09%
Jun 5, 202611.4211.4211.4211.4211.38-0.26%
Jun 4, 202611.4511.4511.4511.4511.410.09%
Jun 3, 202611.4411.4411.4411.4411.40-0.18%
Jun 2, 202611.4611.4611.4611.4611.42-
Jun 1, 202611.4611.4611.4611.4611.42-0.09%
May 29, 202611.4711.4711.4711.4711.430.43%
May 28, 202611.4611.4611.4611.4611.380.17%
May 27, 202611.4411.4411.4411.4411.36-
May 26, 202611.4411.4411.4411.4411.360.26%
May 22, 202611.4111.4111.4111.4111.33-
May 21, 202611.4111.4111.4111.4111.33-
May 20, 202611.4111.4111.4111.4111.330.35%
May 19, 202611.3711.3711.3711.3711.29-0.26%
May 18, 202611.4011.4011.4011.4011.32-
May 15, 202611.4011.4011.4011.4011.32-0.44%
May 14, 202611.4511.4511.4511.4511.37-
May 13, 202611.4511.4511.4511.4511.37-
May 12, 202611.4511.4511.4511.4511.37-0.25%
May 11, 202611.4811.4811.4811.4811.40-0.09%
May 8, 202611.4911.4911.4911.4911.410.09%
May 7, 202611.4811.4811.4811.4811.40-0.18%
May 6, 202611.5011.5011.5011.5011.420.26%
May 5, 202611.4711.4711.4711.4711.390.09%
May 4, 202611.4611.4611.4611.4611.38-0.18%
May 1, 202611.4811.4811.4811.4811.40-
Apr 30, 202611.4811.4811.4811.4811.400.50%
Apr 29, 202611.4611.4611.4611.4611.35-0.25%
Apr 28, 202611.4911.4911.4911.4911.38-0.18%
Apr 27, 202611.5111.5111.5111.5111.40-
Apr 24, 202611.5111.5111.5111.5111.40-