Thornburg Strategic Income Fund Class I (TSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
-0.02 (-0.17%)
Jun 30, 2025, 8:07 AM EDT

TSIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 30, 202511.4811.4811.4811.48--
Jun 27, 202511.4811.4811.4811.4811.48-0.17%
Jun 26, 202511.5011.5011.5011.5011.500.17%
Jun 25, 202511.4811.4811.4811.4811.480.09%
Jun 24, 202511.4711.4711.4711.4711.470.26%
Jun 23, 202511.4411.4411.4411.4411.440.09%
Jun 20, 202511.4311.4311.4311.4311.430.09%
Jun 18, 202511.4211.4211.4211.4211.42-
Jun 17, 202511.4211.4211.4211.4211.420.18%
Jun 16, 202511.4011.4011.4011.4011.40-0.09%
Jun 13, 202511.4111.4111.4111.4111.41-0.26%
Jun 12, 202511.4411.4411.4411.4411.440.18%
Jun 11, 202511.4211.4211.4211.4211.420.26%
Jun 10, 202511.3911.3911.3911.3911.390.09%
Jun 9, 202511.3811.3811.3811.3811.380.09%
Jun 6, 202511.3711.3711.3711.3711.37-0.35%
Jun 5, 202511.4111.4111.4111.4111.41-0.17%
Jun 4, 202511.4311.4311.4311.4311.430.44%
Jun 3, 202511.3811.3811.3811.3811.38-0.09%
Jun 2, 202511.3911.3911.3911.3911.39-0.18%
May 30, 202511.4111.4111.4111.4111.410.18%
May 29, 202511.3911.3911.3911.3911.390.18%
May 28, 202511.3711.3711.3711.3711.37-0.09%
May 27, 202511.3811.3811.3811.3811.380.26%
May 23, 202511.3511.3511.3511.3511.350.09%
May 22, 202511.3411.3411.3411.3411.340.09%
May 21, 202511.3311.3311.3311.3311.33-0.35%
May 20, 202511.3711.3711.3711.3711.37-0.09%
May 19, 202511.3811.3811.3811.3811.38-
May 16, 202511.3811.3811.3811.3811.38-
May 15, 202511.3811.3811.3811.3811.380.35%
May 14, 202511.3411.3411.3411.3411.34-0.18%
May 13, 202511.3611.3611.3611.3611.36-
May 12, 202511.3611.3611.3611.3611.36-0.18%
May 9, 202511.3811.3811.3811.3811.380.09%
May 8, 202511.3711.3711.3711.3711.37-0.35%
May 7, 202511.4111.4111.4111.4111.410.18%
May 6, 202511.3911.3911.3911.3911.390.09%
May 5, 202511.3811.3811.3811.3811.38-0.09%
May 2, 202511.3911.3911.3911.3911.39-0.26%
May 1, 202511.4211.4211.4211.4211.42-0.17%
Apr 30, 202511.4411.4411.4411.4411.44-
Apr 29, 202511.4411.4411.4411.4411.440.09%
Apr 28, 202511.4311.4311.4311.4311.430.18%
Apr 25, 202511.4111.4111.4111.4111.410.26%
Apr 24, 202511.3811.3811.3811.3811.380.35%
Apr 23, 202511.3411.3411.3411.3411.340.18%
Apr 22, 202511.3211.3211.3211.3211.320.09%
Apr 21, 202511.3111.3111.3111.3111.31-0.26%
Apr 17, 202511.3411.3411.3411.3411.34-0.09%