Thornburg Strategic Income Fund Class I (TSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.59
+0.04 (0.33%)
At close: Jan 30, 2026

TSIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 30, 202611.5911.5911.5911.5911.59-0.09%
Jan 29, 202611.6011.6011.6011.6011.600.09%
Jan 28, 202611.5911.5911.5911.5911.59-0.09%
Jan 27, 202611.6011.6011.6011.6011.60-
Jan 26, 202611.6011.6011.6011.6011.600.09%
Jan 23, 202611.5911.5911.5911.5911.59-
Jan 22, 202611.5911.5911.5911.5911.590.09%
Jan 21, 202611.5811.5811.5811.5811.580.09%
Jan 20, 202611.5711.5711.5711.5711.57-0.17%
Jan 16, 202611.5911.5911.5911.5911.59-0.17%
Jan 15, 202611.6111.6111.6111.6111.61-0.09%
Jan 14, 202611.6211.6211.6211.6211.620.09%
Jan 13, 202611.6111.6111.6111.6111.610.09%
Jan 12, 202611.6011.6011.6011.6011.60-0.09%
Jan 9, 202611.6111.6111.6111.6111.610.09%
Jan 8, 202611.6011.6011.6011.6011.60-0.09%
Jan 7, 202611.6111.6111.6111.6111.610.09%
Jan 6, 202611.6011.6011.6011.6011.60-0.09%
Jan 5, 202611.6111.6111.6111.6111.610.17%
Jan 2, 202611.5911.5911.5911.5911.59-0.09%
Dec 31, 202511.6011.6011.6011.6011.60-0.09%
Dec 30, 202511.5611.5611.5611.6111.56-0.09%
Dec 29, 202511.5711.5711.5711.6211.570.09%
Dec 26, 202511.5611.5611.5611.6111.56-
Dec 24, 202511.5611.5611.5611.6111.560.09%
Dec 23, 202511.5511.5511.5511.6011.55-
Dec 22, 202511.5511.5511.5511.6011.55-
Dec 19, 202511.5511.5511.5511.6011.55-0.17%
Dec 18, 202511.5711.5711.5711.6211.570.17%
Dec 17, 202511.5511.5511.5511.6011.55-
Dec 16, 202511.5511.5511.5511.6011.550.09%
Dec 15, 202511.5411.5411.5411.5911.540.09%
Dec 12, 202511.5311.5311.5311.5811.53-0.17%
Dec 11, 202511.5511.5511.5511.6011.55-
Dec 10, 202511.5511.5511.5511.6011.550.26%
Dec 9, 202511.5211.5211.5211.5711.52-0.09%
Dec 8, 202511.5311.5311.5311.5811.53-0.09%
Dec 5, 202511.5411.5411.5411.5911.54-0.17%
Dec 4, 202511.5611.5611.5611.6111.56-0.09%
Dec 3, 202511.5711.5711.5711.6211.570.09%
Dec 2, 202511.5611.5611.5611.6111.560.09%
Dec 1, 202511.5511.5511.5511.6011.55-0.26%
Nov 28, 202511.5811.5811.5811.6311.58-0.09%
Nov 26, 202511.5511.5511.5511.6411.550.09%
Nov 25, 202511.5411.5411.5411.6311.540.09%
Nov 24, 202511.5311.5311.5311.6211.530.09%
Nov 21, 202511.5211.5211.5211.6111.520.09%
Nov 20, 202511.5111.5111.5111.6011.510.09%
Nov 19, 202511.5011.5011.5011.5911.50-
Nov 18, 202511.5011.5011.5011.5911.50-