Thornburg Strategic Income Fund Class I (TSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
+0.04 (0.36%)
Oct 15, 2026, 4:00 PM EST
TSIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.36% |
| Oct 14, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.09% |
| Oct 13, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Oct 12, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Oct 9, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Oct 8, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.18% |
| Oct 7, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Oct 6, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.18% |
| Oct 5, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.18% |
| Oct 2, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.09% |
| Oct 1, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
| Sep 30, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.33% |
| Sep 29, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.03 | -0.09% |
| Sep 28, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.04 | -0.36% |
| Sep 25, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.08 | 0.09% |
| Sep 24, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.07 | -0.36% |
| Sep 23, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.11 | -0.62% |
| Sep 22, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.18 | - |
| Sep 21, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.18 | 0.17% |
| Sep 18, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.16 | -0.26% |
| Sep 17, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.19 | 0.35% |
| Sep 16, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.15 | -0.09% |
| Sep 15, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.16 | -0.08% |
| Sep 14, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.17 | -0.09% |
| Sep 11, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.18 | -0.09% |
| Sep 10, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.19 | -0.53% |
| Sep 9, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.25 | -0.09% |
| Sep 8, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.26 | -0.09% |
| Sep 4, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.27 | -0.09% |
| Sep 3, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.28 | 0.09% |
| Sep 2, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.27 | 0.09% |
| Sep 1, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.26 | -0.18% |
| Aug 31, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.28 | 0.34% |
| Aug 28, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.25 | -0.26% |
| Aug 27, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.27 | - |
| Aug 26, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.27 | -0.18% |
| Aug 25, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.29 | 0.35% |
| Aug 24, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.26 | 0.09% |
| Aug 21, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.25 | -0.18% |
| Aug 20, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.27 | -0.17% |
| Aug 19, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.28 | 0.26% |
| Aug 18, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.26 | 0.09% |
| Aug 17, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.25 | -0.18% |
| Aug 14, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.27 | -0.17% |
| Aug 13, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.28 | 0.17% |
| Aug 12, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.27 | 0.09% |
| Aug 11, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.26 | - |
| Aug 10, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.26 | -0.17% |
| Aug 7, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.27 | 0.08% |
| Aug 6, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.27 | -0.17% |