Thornburg Strategic Income Fund Class I (TSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
-0.02 (-0.18%)
Aug 26, 2026, 4:00 PM EST
TSIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | - | - |
| Aug 25, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.35% |
| Aug 24, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.09% |
| Aug 21, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.18% |
| Aug 20, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.18% |
| Aug 19, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.26% |
| Aug 18, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.09% |
| Aug 17, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.18% |
| Aug 14, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.18% |
| Aug 13, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.18% |
| Aug 12, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.09% |
| Aug 11, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Aug 10, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.18% |
| Aug 7, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.09% |
| Aug 6, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.18% |
| Aug 5, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Aug 4, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.26% |
| Aug 3, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.18% |
| Jul 31, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.26% |
| Jul 30, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.30 | - |
| Jul 29, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.30 | -0.18% |
| Jul 28, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.32 | 0.18% |
| Jul 27, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.30 | 0.09% |
| Jul 24, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.29 | - |
| Jul 23, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.29 | -0.18% |
| Jul 22, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.31 | -0.09% |
| Jul 21, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.32 | -0.18% |
| Jul 20, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.34 | -0.18% |
| Jul 17, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.36 | 0.09% |
| Jul 16, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.35 | -0.09% |
| Jul 15, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.36 | 0.18% |
| Jul 14, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.34 | 0.09% |
| Jul 13, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.33 | -0.18% |
| Jul 10, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.35 | -0.09% |
| Jul 9, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.36 | 0.09% |
| Jul 8, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.35 | -0.18% |
| Jul 7, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.37 | -0.26% |
| Jul 6, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.40 | 0.09% |
| Jul 2, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.39 | - |
| Jul 1, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.39 | -0.09% |
| Jun 30, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.40 | 0.16% |
| Jun 29, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.38 | - |
| Jun 26, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.38 | 0.09% |
| Jun 25, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.37 | 0.09% |
| Jun 24, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.36 | 0.26% |
| Jun 23, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.33 | - |
| Jun 22, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.33 | -0.18% |
| Jun 18, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.35 | 0.09% |
| Jun 17, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.34 | -0.26% |
| Jun 16, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.37 | 0.09% |