Thornburg Strategic Income Fund Class I (TSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.41
+0.03 (0.26%)
Apr 28, 2025, 8:07 AM EDT
TSIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | - | - |
| Apr 25, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.26% |
| Apr 24, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.35% |
| Apr 23, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.18% |
| Apr 22, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.09% |
| Apr 21, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.26% |
| Apr 17, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.09% |
| Apr 16, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.18% |
| Apr 15, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.18% |
| Apr 14, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.44% |
| Apr 11, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.18% |
| Apr 10, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.44% |
| Apr 9, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.09% |
| Apr 8, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.26% |
| Apr 7, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.96% |
| Apr 4, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.17% |
| Apr 3, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.35% |
| Apr 2, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.09% |
| Apr 1, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.17% |
| Mar 31, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Mar 28, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.35% |
| Mar 27, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.09% |
| Mar 26, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.09% |
| Mar 25, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.09% |
| Mar 24, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.26% |
| Mar 21, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.09% |
| Mar 20, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Mar 19, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.26% |
| Mar 18, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Mar 17, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.09% |
| Mar 14, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.17% |
| Mar 13, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.09% |
| Mar 12, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.17% |
| Mar 11, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.17% |
| Mar 10, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.17% |
| Mar 7, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.09% |
| Mar 6, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Mar 5, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.26% |
| Mar 4, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.17% |
| Mar 3, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.09% |
| Feb 28, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.26% |
| Feb 27, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.42 | -0.09% |
| Feb 26, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.43 | 0.17% |
| Feb 25, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.41 | 0.35% |
| Feb 24, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.37 | 0.18% |
| Feb 21, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.35 | 0.18% |
| Feb 20, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.33 | 0.09% |
| Feb 19, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.32 | 0.09% |
| Feb 18, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.31 | -0.26% |
| Feb 14, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.34 | 0.18% |