Thornburg Strategic Income Fund Class R5 (TSRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
+0.01 (0.09%)
At close: Feb 26, 2026

TSRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 26, 202611.6611.6611.6611.6611.660.09%
Feb 25, 202611.6511.6511.6511.6511.65-
Feb 24, 202611.6511.6511.6511.6511.65-
Feb 23, 202611.6511.6511.6511.6511.650.09%
Feb 20, 202611.6411.6411.6411.6411.64-
Feb 19, 202611.6411.6411.6411.6411.64-
Feb 18, 202611.6411.6411.6411.6411.64-0.09%
Feb 17, 202611.6511.6511.6511.6511.65-
Feb 13, 202611.6511.6511.6511.6511.650.09%
Feb 12, 202611.6411.6411.6411.6411.640.26%
Feb 11, 202611.6111.6111.6111.6111.61-0.17%
Feb 10, 202611.6311.6311.6311.6311.630.17%
Feb 9, 202611.6111.6111.6111.6111.610.09%
Feb 6, 202611.6011.6011.6011.6011.60-
Feb 5, 202611.6011.6011.6011.6011.600.17%
Feb 4, 202611.5811.5811.5811.5811.58-
Feb 3, 202611.5811.5811.5811.5811.58-0.17%
Jan 30, 202611.6011.6011.6011.6011.60-
Jan 29, 202611.5511.5511.5511.6011.55-
Jan 28, 202611.5511.5511.5511.6011.55-
Jan 27, 202611.5511.5511.5511.6011.55-
Jan 26, 202611.5511.5511.5511.6011.55-
Jan 23, 202611.5511.5511.5511.6011.550.09%
Jan 22, 202611.5411.5411.5411.5911.54-
Jan 21, 202611.5411.5411.5411.5911.540.17%
Jan 20, 202611.5211.5211.5211.5711.52-0.26%
Jan 16, 202611.5511.5511.5511.6011.55-0.17%
Jan 15, 202611.5711.5711.5711.6211.57-
Jan 14, 202611.5711.5711.5711.6211.570.09%
Jan 13, 202611.5611.5611.5611.6111.56-
Jan 12, 202611.5611.5611.5611.6111.56-
Jan 9, 202611.5611.5611.5611.6111.560.09%
Jan 8, 202611.5511.5511.5511.6011.55-0.17%
Jan 7, 202611.5711.5711.5711.6211.570.09%
Jan 6, 202611.5611.5611.5611.6111.56-
Jan 5, 202611.5611.5611.5611.6111.560.09%
Jan 2, 202611.5511.5511.5511.6011.55-
Dec 31, 202511.5511.5511.5511.6011.55-0.17%
Dec 30, 202511.5211.5211.5211.6211.52-
Dec 29, 202511.5211.5211.5211.6211.520.09%
Dec 26, 202511.5111.5111.5111.6111.51-
Dec 24, 202511.5111.5111.5111.6111.510.09%
Dec 23, 202511.5011.5011.5011.6011.50-
Dec 22, 202511.5011.5011.5011.6011.50-0.09%
Dec 19, 202511.5111.5111.5111.6111.51-0.09%
Dec 18, 202511.5211.5211.5211.6211.520.17%
Dec 17, 202511.5011.5011.5011.6011.50-
Dec 16, 202511.5011.5011.5011.6011.500.09%
Dec 15, 202511.4911.4911.4911.5911.49-
Dec 12, 202511.4911.4911.4911.5911.49-0.09%