Thornburg Strategic Income Fund Class I (TSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
0.00 (0.00%)
Dec 29, 2025, 8:07 AM EST

TSIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 29, 202511.6111.6111.6111.61--
Dec 26, 202511.6111.6111.6111.6111.61-
Dec 24, 202511.6111.6111.6111.6111.610.09%
Dec 23, 202511.6011.6011.6011.6011.60-
Dec 22, 202511.6011.6011.6011.6011.60-
Dec 19, 202511.6011.6011.6011.6011.60-0.17%
Dec 18, 202511.6211.6211.6211.6211.620.17%
Dec 17, 202511.6011.6011.6011.6011.60-
Dec 16, 202511.6011.6011.6011.6011.600.09%
Dec 15, 202511.5911.5911.5911.5911.590.09%
Dec 12, 202511.5811.5811.5811.5811.58-0.17%
Dec 11, 202511.6011.6011.6011.6011.60-
Dec 10, 202511.6011.6011.6011.6011.600.26%
Dec 9, 202511.5711.5711.5711.5711.57-0.09%
Dec 8, 202511.5811.5811.5811.5811.58-0.09%
Dec 5, 202511.5911.5911.5911.5911.59-0.17%
Dec 4, 202511.6111.6111.6111.6111.61-0.09%
Dec 3, 202511.6211.6211.6211.6211.620.09%
Dec 2, 202511.6111.6111.6111.6111.610.09%
Dec 1, 202511.6011.6011.6011.6011.60-0.26%
Nov 28, 202511.6311.6311.6311.6311.63-0.09%
Nov 26, 202511.5911.5911.5911.6411.590.09%
Nov 25, 202511.5811.5811.5811.6311.580.09%
Nov 24, 202511.5711.5711.5711.6211.570.09%
Nov 21, 202511.5611.5611.5611.6111.560.09%
Nov 20, 202511.5511.5511.5511.6011.550.09%
Nov 19, 202511.5411.5411.5411.5911.54-
Nov 18, 202511.5411.5411.5411.5911.54-
Nov 17, 202511.5411.5411.5411.5911.54-
Nov 14, 202511.5411.5411.5411.5911.54-0.09%
Nov 13, 202511.5511.5511.5511.6011.55-0.17%
Nov 12, 202511.5711.5711.5711.6211.570.17%
Nov 11, 202511.5511.5511.5511.6011.55-
Nov 10, 202511.5511.5511.5511.6011.55-
Nov 7, 202511.5511.5511.5511.6011.55-0.09%
Nov 6, 202511.5611.5611.5611.6111.560.26%
Nov 5, 202511.5311.5311.5311.5811.53-0.26%
Nov 4, 202511.5611.5611.5611.6111.560.09%
Nov 3, 202511.5511.5511.5511.6011.55-0.09%
Oct 31, 202511.5611.5611.5611.6111.56-
Oct 30, 202511.5211.5211.5211.6111.52-0.17%
Oct 29, 202511.5411.5411.5411.6311.54-0.26%
Oct 28, 202511.5711.5711.5711.6611.57-
Oct 27, 202511.5711.5711.5711.6611.570.09%
Oct 24, 202511.5611.5611.5611.6511.560.09%
Oct 23, 202511.5511.5511.5511.6411.55-0.17%
Oct 22, 202511.5711.5711.5711.6611.57-
Oct 21, 202511.5711.5711.5711.6611.570.09%
Oct 20, 202511.5611.5611.5611.6511.560.09%
Oct 17, 202511.5511.5511.5511.6411.55-0.09%