Thornburg Strategic Income Fund Class I (TSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
0.00 (0.00%)
May 15, 2026, 8:07 AM EST

TSIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 15, 202611.4511.4511.4511.45--
May 14, 202611.4511.4511.4511.4511.45-
May 13, 202611.4511.4511.4511.4511.45-
May 12, 202611.4511.4511.4511.4511.45-0.17%
May 11, 202611.4711.4711.4711.4711.47-0.17%
May 8, 202611.4911.4911.4911.4911.490.09%
May 7, 202611.4811.4811.4811.4811.48-0.09%
May 6, 202611.4911.4911.4911.4911.490.26%
May 5, 202611.4611.4611.4611.4611.460.09%
May 4, 202611.4511.4511.4511.4511.45-0.26%
May 1, 202611.4811.4811.4811.4811.480.09%
Apr 30, 202611.4711.4711.4711.4711.470.09%
Apr 29, 202611.4611.4611.4611.4611.41-0.26%
Apr 28, 202611.4911.4911.4911.4911.44-0.09%
Apr 27, 202611.5011.5011.5011.5011.45-0.09%
Apr 24, 202611.5111.5111.5111.5111.460.09%
Apr 23, 202611.5011.5011.5011.5011.45-0.09%
Apr 22, 202611.5111.5111.5111.5111.460.09%
Apr 21, 202611.5011.5011.5011.5011.45-0.26%
Apr 20, 202611.5311.5311.5311.5311.48-0.09%
Apr 17, 202611.5411.5411.5411.5411.490.26%
Apr 16, 202611.5111.5111.5111.5111.46-0.09%
Apr 15, 202611.5211.5211.5211.5211.47-0.09%
Apr 14, 202611.5311.5311.5311.5311.480.17%
Apr 13, 202611.5111.5111.5111.5111.460.17%
Apr 10, 202611.4911.4911.4911.4911.44-0.09%
Apr 9, 202611.5011.5011.5011.5011.45-
Apr 8, 202611.5011.5011.5011.5011.450.17%
Apr 7, 202611.4811.4811.4811.4811.430.09%
Apr 6, 202611.4711.4711.4711.4711.42-0.09%
Apr 2, 202611.4811.4811.4811.4811.430.09%
Apr 1, 202611.4711.4711.4711.4711.420.09%
Mar 31, 202611.4611.4611.4611.4611.410.17%
Mar 30, 202611.4411.4411.4411.4411.340.26%
Mar 27, 202611.4111.4111.4111.4111.31-0.09%
Mar 26, 202611.4211.4211.4211.4211.32-0.44%
Mar 25, 202611.4711.4711.4711.4711.370.26%
Mar 24, 202611.4411.4411.4411.4411.34-0.17%
Mar 23, 202611.4611.4611.4611.4611.360.17%
Mar 20, 202611.4411.4411.4411.4411.34-0.52%
Mar 19, 202611.5011.5011.5011.5011.40-
Mar 18, 202611.5011.5011.5011.5011.40-0.26%
Mar 17, 202611.5311.5311.5311.5311.430.17%
Mar 16, 202611.5111.5111.5111.5111.410.17%
Mar 13, 202611.4911.4911.4911.4911.39-0.17%
Mar 12, 202611.5111.5111.5111.5111.41-0.26%
Mar 11, 202611.5411.5411.5411.5411.44-0.26%
Mar 10, 202611.5711.5711.5711.5711.47-0.09%
Mar 9, 202611.5811.5811.5811.5811.480.09%
Mar 6, 202611.5711.5711.5711.5711.47-0.09%