Thornburg Strategic Income R4 (TSRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
0.00 (0.00%)
At close: Dec 26, 2025

TSRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 26, 202511.6211.6211.6211.6211.62-
Dec 24, 202511.6211.6211.6211.6211.620.09%
Dec 23, 202511.6111.6111.6111.6111.61-
Dec 22, 202511.6111.6111.6111.6111.61-
Dec 19, 202511.6111.6111.6111.6111.61-0.17%
Dec 18, 202511.6311.6311.6311.6311.630.17%
Dec 17, 202511.6111.6111.6111.6111.61-
Dec 16, 202511.6111.6111.6111.6111.610.09%
Dec 15, 202511.6011.6011.6011.6011.600.09%
Dec 12, 202511.5911.5911.5911.5911.59-0.17%
Dec 11, 202511.6111.6111.6111.6111.61-
Dec 10, 202511.6111.6111.6111.6111.610.17%
Dec 9, 202511.5911.5911.5911.5911.59-
Dec 8, 202511.5911.5911.5911.5911.59-0.17%
Dec 5, 202511.6111.6111.6111.6111.61-0.09%
Dec 4, 202511.6211.6211.6211.6211.62-0.09%
Dec 3, 202511.6311.6311.6311.6311.630.09%
Dec 2, 202511.6211.6211.6211.6211.620.09%
Dec 1, 202511.6111.6111.6111.6111.61-0.26%
Nov 28, 202511.6411.6411.6411.6411.64-0.09%
Nov 26, 202511.6111.6111.6111.6511.610.09%
Nov 25, 202511.6011.6011.6011.6411.600.09%
Nov 24, 202511.5911.5911.5911.6311.590.09%
Nov 21, 202511.5811.5811.5811.6211.580.09%
Nov 20, 202511.5711.5711.5711.6111.570.09%
Nov 19, 202511.5611.5611.5611.6011.56-
Nov 18, 202511.5611.5611.5611.6011.56-
Nov 17, 202511.5611.5611.5611.6011.56-
Nov 14, 202511.5611.5611.5611.6011.56-0.09%
Nov 13, 202511.5711.5711.5711.6111.57-0.17%
Nov 12, 202511.5911.5911.5911.6311.590.17%
Nov 11, 202511.5711.5711.5711.6111.57-
Nov 10, 202511.5711.5711.5711.6111.57-0.09%
Nov 7, 202511.5811.5811.5811.6211.58-
Nov 6, 202511.5811.5811.5811.6211.580.26%
Nov 5, 202511.5511.5511.5511.5911.55-0.26%
Nov 4, 202511.5811.5811.5811.6211.580.09%
Nov 3, 202511.5711.5711.5711.6111.57-0.09%
Oct 31, 202511.5811.5811.5811.6211.58-
Oct 30, 202511.5411.5411.5411.6211.54-0.17%
Oct 29, 202511.5611.5611.5611.6411.56-0.26%
Oct 28, 202511.5911.5911.5911.6711.59-
Oct 27, 202511.5911.5911.5911.6711.590.09%
Oct 24, 202511.5811.5811.5811.6611.580.09%
Oct 23, 202511.5711.5711.5711.6511.57-0.17%
Oct 22, 202511.5911.5911.5911.6711.59-
Oct 21, 202511.5911.5911.5911.6711.590.09%
Oct 20, 202511.5811.5811.5811.6611.580.09%
Oct 17, 202511.5711.5711.5711.6511.57-0.17%
Oct 16, 202511.5911.5911.5911.6711.590.26%