Thornburg Strategic Income I (TSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
+0.04 (0.35%)
Sep 5, 2025, 4:00 PM EDT
TSIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.35% |
| Sep 4, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.17% |
| Sep 3, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.17% |
| Sep 2, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.17% |
| Aug 29, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.09% |
| Aug 28, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.09% |
| Aug 27, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.09% |
| Aug 26, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.09% |
| Aug 25, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.09% |
| Aug 22, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.35% |
| Aug 21, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.09% |
| Aug 20, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Aug 19, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.09% |
| Aug 18, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.09% |
| Aug 15, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.09% |
| Aug 14, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.17% |
| Aug 13, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.26% |
| Aug 12, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Aug 11, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Aug 8, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.09% |
| Aug 7, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Aug 6, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.09% |
| Aug 5, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Aug 4, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.09% |
| Aug 1, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.52% |
| Jul 31, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Jul 30, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.17% |
| Jul 29, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.26% |
| Jul 28, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.09% |
| Jul 25, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.09% |
| Jul 24, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.09% |
| Jul 23, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.09% |
| Jul 22, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.09% |
| Jul 21, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.17% |
| Jul 18, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.09% |
| Jul 17, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Jul 16, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.18% |
| Jul 15, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.26% |
| Jul 14, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Jul 11, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.26% |
| Jul 10, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Jul 9, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.26% |
| Jul 8, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.09% |
| Jul 7, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.17% |
| Jul 3, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.17% |
| Jul 2, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.09% |
| Jul 1, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Jun 30, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.17% |
| Jun 27, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.17% |
| Jun 26, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.17% |