Thornburg Strategic Income Fund Class I (TSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
-0.02 (-0.18%)
Jul 14, 2026, 8:07 AM EST

TSIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 14, 202611.3811.3811.3811.38--
Jul 13, 202611.3811.3811.3811.3811.38-0.18%
Jul 10, 202611.4011.4011.4011.4011.40-0.09%
Jul 9, 202611.4111.4111.4111.4111.410.09%
Jul 8, 202611.4011.4011.4011.4011.40-0.18%
Jul 7, 202611.4211.4211.4211.4211.42-0.26%
Jul 6, 202611.4511.4511.4511.4511.450.09%
Jul 2, 202611.4411.4411.4411.4411.44-
Jul 1, 202611.4411.4411.4411.4411.44-0.09%
Jun 30, 202611.4511.4511.4511.4511.450.16%
Jun 29, 202611.4811.4811.4811.4811.43-
Jun 26, 202611.4811.4811.4811.4811.430.09%
Jun 25, 202611.4711.4711.4711.4711.420.09%
Jun 24, 202611.4611.4611.4611.4611.410.26%
Jun 23, 202611.4311.4311.4311.4311.38-
Jun 22, 202611.4311.4311.4311.4311.38-0.18%
Jun 18, 202611.4511.4511.4511.4511.400.09%
Jun 17, 202611.4411.4411.4411.4411.39-0.26%
Jun 16, 202611.4711.4711.4711.4711.420.09%
Jun 15, 202611.4611.4611.4611.4611.410.09%
Jun 12, 202611.4511.4511.4511.4511.40-
Jun 11, 202611.4511.4511.4511.4511.400.35%
Jun 10, 202611.4111.4111.4111.4111.36-0.09%
Jun 9, 202611.4211.4211.4211.4211.370.09%
Jun 8, 202611.4111.4111.4111.4111.36-0.09%
Jun 5, 202611.4211.4211.4211.4211.37-0.26%
Jun 4, 202611.4511.4511.4511.4511.400.09%
Jun 3, 202611.4411.4411.4411.4411.39-0.18%
Jun 2, 202611.4611.4611.4611.4611.410.09%
Jun 1, 202611.4511.4511.4511.4511.40-0.09%
May 29, 202611.4611.4611.4611.4611.410.42%
May 28, 202611.4611.4611.4611.4611.360.18%
May 27, 202611.4411.4411.4411.4411.340.09%
May 26, 202611.4311.4311.4311.4311.330.18%
May 22, 202611.4111.4111.4111.4111.31-
May 21, 202611.4111.4111.4111.4111.31-
May 20, 202611.4111.4111.4111.4111.310.35%
May 19, 202611.3711.3711.3711.3711.27-0.18%
May 18, 202611.3911.3911.3911.3911.29-0.09%
May 15, 202611.4011.4011.4011.4011.30-0.44%
May 14, 202611.4511.4511.4511.4511.35-
May 13, 202611.4511.4511.4511.4511.35-
May 12, 202611.4511.4511.4511.4511.35-0.18%
May 11, 202611.4711.4711.4711.4711.37-0.17%
May 8, 202611.4911.4911.4911.4911.390.09%
May 7, 202611.4811.4811.4811.4811.38-0.09%
May 6, 202611.4911.4911.4911.4911.390.26%
May 5, 202611.4611.4611.4611.4611.360.09%
May 4, 202611.4511.4511.4511.4511.35-0.25%
May 1, 202611.4811.4811.4811.4811.380.08%