Thornburg Strategic Income Fund Class I (TSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
-0.02 (-0.17%)
Jun 23, 2026, 8:07 AM EST

TSIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 23, 202611.4311.4311.4311.43--
Jun 22, 202611.4311.4311.4311.4311.43-0.17%
Jun 18, 202611.4511.4511.4511.4511.450.09%
Jun 17, 202611.4411.4411.4411.4411.44-0.26%
Jun 16, 202611.4711.4711.4711.4711.470.09%
Jun 15, 202611.4611.4611.4611.4611.460.09%
Jun 12, 202611.4511.4511.4511.4511.45-
Jun 11, 202611.4511.4511.4511.4511.450.35%
Jun 10, 202611.4111.4111.4111.4111.41-0.09%
Jun 9, 202611.4211.4211.4211.4211.420.09%
Jun 8, 202611.4111.4111.4111.4111.41-0.09%
Jun 5, 202611.4211.4211.4211.4211.42-0.26%
Jun 4, 202611.4511.4511.4511.4511.450.09%
Jun 3, 202611.4411.4411.4411.4411.44-0.17%
Jun 2, 202611.4611.4611.4611.4611.460.09%
Jun 1, 202611.4511.4511.4511.4511.45-0.09%
May 29, 202611.4611.4611.4611.4611.460.42%
May 28, 202611.4611.4611.4611.4611.410.18%
May 27, 202611.4411.4411.4411.4411.390.09%
May 26, 202611.4311.4311.4311.4311.380.18%
May 22, 202611.4111.4111.4111.4111.36-
May 21, 202611.4111.4111.4111.4111.36-
May 20, 202611.4111.4111.4111.4111.360.35%
May 19, 202611.3711.3711.3711.3711.32-0.18%
May 18, 202611.3911.3911.3911.3911.34-0.09%
May 15, 202611.4011.4011.4011.4011.35-0.44%
May 14, 202611.4511.4511.4511.4511.40-
May 13, 202611.4511.4511.4511.4511.40-
May 12, 202611.4511.4511.4511.4511.40-0.18%
May 11, 202611.4711.4711.4711.4711.42-0.17%
May 8, 202611.4911.4911.4911.4911.440.09%
May 7, 202611.4811.4811.4811.4811.43-0.09%
May 6, 202611.4911.4911.4911.4911.440.26%
May 5, 202611.4611.4611.4611.4611.410.09%
May 4, 202611.4511.4511.4511.4511.40-0.26%
May 1, 202611.4811.4811.4811.4811.430.09%
Apr 30, 202611.4711.4711.4711.4711.420.51%
Apr 29, 202611.4611.4611.4611.4611.36-0.26%
Apr 28, 202611.4911.4911.4911.4911.39-0.08%
Apr 27, 202611.5011.5011.5011.5011.40-0.09%
Apr 24, 202611.5111.5111.5111.5111.410.09%
Apr 23, 202611.5011.5011.5011.5011.40-0.09%
Apr 22, 202611.5111.5111.5111.5111.410.09%
Apr 21, 202611.5011.5011.5011.5011.40-0.26%
Apr 20, 202611.5311.5311.5311.5311.43-0.09%
Apr 17, 202611.5411.5411.5411.5411.440.26%
Apr 16, 202611.5111.5111.5111.5111.41-0.09%
Apr 15, 202611.5211.5211.5211.5211.42-0.09%
Apr 14, 202611.5311.5311.5311.5311.430.18%
Apr 13, 202611.5111.5111.5111.5111.410.17%