Thornburg Strategic Income Fund Class R5 (TSRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
-0.01 (-0.09%)
Mar 7, 2025, 11:28 AM EST
TSRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.26% |
| Mar 7, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.09% |
| Mar 6, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.09% |
| Mar 5, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.26% |
| Mar 4, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.09% |
| Mar 3, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.09% |
| Feb 28, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.26% |
| Feb 27, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.09% |
| Feb 26, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.09% |
| Feb 25, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.35% |
| Feb 24, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.18% |
| Feb 21, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.18% |
| Feb 20, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.09% |
| Feb 19, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.09% |
| Feb 18, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.26% |
| Feb 14, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.26% |
| Feb 13, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.35% |
| Feb 12, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.35% |
| Feb 11, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.18% |
| Feb 10, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Feb 7, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.18% |
| Feb 6, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Feb 5, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.26% |
| Feb 4, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.09% |
| Feb 3, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Jan 31, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.09% |
| Jan 30, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.33 | 0.09% |
| Jan 29, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.32 | - |
| Jan 28, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.32 | -0.09% |
| Jan 27, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.33 | 0.35% |
| Jan 24, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.29 | 0.09% |
| Jan 23, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.28 | -0.09% |
| Jan 22, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.29 | -0.09% |
| Jan 21, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.30 | 0.18% |
| Jan 17, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.28 | -0.09% |
| Jan 16, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.29 | 0.18% |
| Jan 15, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.27 | 0.62% |
| Jan 14, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.20 | - |
| Jan 13, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.20 | -0.09% |
| Jan 10, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.21 | -0.44% |
| Jan 8, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.26 | 0.09% |
| Jan 7, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.25 | -0.18% |
| Jan 6, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.27 | -0.09% |
| Jan 3, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.28 | -0.09% |
| Jan 2, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.29 | - |
| Dec 31, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.29 | -0.09% |
| Dec 30, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.25 | 0.27% |
| Dec 27, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.22 | -0.18% |
| Dec 26, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.24 | 0.09% |
| Dec 24, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.23 | - |