Thornburg Strategic Income Fund Class R5 (TSRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
+0.03 (0.26%)
Mar 25, 2026, 9:30 AM EST
TSRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 26, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.44% |
| Mar 25, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.26% |
| Mar 24, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.17% |
| Mar 23, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.17% |
| Mar 20, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.61% |
| Mar 19, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Mar 18, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.17% |
| Mar 17, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.09% |
| Mar 16, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.17% |
| Mar 13, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.17% |
| Mar 12, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.26% |
| Mar 11, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.17% |
| Mar 10, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.17% |
| Mar 9, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.09% |
| 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 | -0.17% |
| Mar 4, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.09% |
| Mar 3, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.09% |
| Mar 2, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.34% |
| 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 | 11.61 | 0.09% |
| Feb 25, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.60 | - |
| Feb 24, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.60 | - |
| Feb 23, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.60 | 0.09% |
| Feb 20, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.59 | - |
| Feb 19, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.59 | - |
| Feb 18, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.59 | -0.09% |
| Feb 17, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.60 | - |
| Feb 13, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.60 | 0.09% |
| Feb 12, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.59 | 0.26% |
| Feb 11, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.56 | -0.17% |
| Feb 10, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.58 | 0.17% |
| Feb 9, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.56 | 0.09% |
| Feb 6, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.55 | - |
| Feb 5, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.55 | 0.17% |
| Feb 4, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.53 | - |
| Feb 3, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.53 | - |
| Feb 2, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.53 | -0.17% |
| Jan 30, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.55 | - |
| Jan 29, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.50 | - |
| Jan 28, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.50 | - |
| Jan 27, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.50 | - |
| Jan 26, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.50 | - |
| Jan 23, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.50 | 0.09% |
| Jan 22, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.49 | - |
| Jan 21, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.49 | 0.17% |
| Jan 20, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.47 | -0.26% |
| Jan 16, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.50 | -0.17% |
| Jan 15, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.52 | - |
| Jan 14, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.52 | 0.09% |