Thornburg Strategic Income Fund Class R4 (TSRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.60
+0.02 (0.17%)
Mar 9, 2026, 9:30 AM EST
TSRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.17% |
| Mar 6, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.09% |
| Mar 5, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.26% |
| Mar 4, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Mar 3, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.17% |
| Mar 2, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.26% |
| Feb 27, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
| Feb 26, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.62 | 0.09% |
| Feb 25, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.61 | -0.09% |
| Feb 24, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.62 | - |
| Feb 23, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.62 | 0.09% |
| Feb 20, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.61 | - |
| Feb 19, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.61 | - |
| Feb 18, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.61 | -0.09% |
| Feb 17, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.62 | - |
| Feb 13, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.62 | 0.09% |
| Feb 12, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.61 | 0.26% |
| Feb 11, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.58 | -0.09% |
| Feb 10, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.59 | 0.17% |
| Feb 9, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.57 | - |
| Feb 6, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.57 | - |
| Feb 5, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.57 | 0.17% |
| Feb 4, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.55 | - |
| Feb 3, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.55 | -0.09% |
| Jan 30, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.56 | -0.09% |
| Jan 29, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.53 | 0.09% |
| Jan 28, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.52 | -0.09% |
| Jan 27, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.53 | - |
| Jan 26, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.53 | 0.09% |
| Jan 23, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.52 | - |
| Jan 22, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.52 | - |
| Jan 21, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.52 | 0.17% |
| Jan 20, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.50 | -0.17% |
| Jan 16, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.52 | -0.17% |
| Jan 15, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.54 | -0.09% |
| Jan 14, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.55 | 0.09% |
| Jan 13, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.54 | 0.09% |
| Jan 12, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.53 | -0.09% |
| Jan 9, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.54 | 0.09% |
| Jan 8, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.53 | -0.09% |
| Jan 7, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.54 | - |
| Jan 6, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.54 | - |
| Jan 5, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.54 | 0.17% |
| Jan 2, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.52 | -0.09% |
| Dec 31, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.53 | -0.17% |
| Dec 30, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.50 | - |
| Dec 29, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.50 | 0.09% |
| Dec 26, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.49 | - |
| Dec 24, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.49 | 0.09% |
| Dec 23, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.48 | - |