Thornburg Strategic Income R5 (TSRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
0.00 (0.00%)
At close: Dec 26, 2025
TSRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Dec 24, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.09% |
| Dec 23, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Dec 22, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.09% |
| Dec 19, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.09% |
| Dec 18, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.17% |
| Dec 17, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Dec 16, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.09% |
| Dec 15, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Dec 12, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.09% |
| Dec 11, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Dec 10, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.17% |
| Dec 9, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.09% |
| Dec 8, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.09% |
| Dec 5, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.09% |
| Dec 4, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.17% |
| Dec 3, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.17% |
| Dec 2, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Dec 1, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.26% |
| Nov 28, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.09% |
| Nov 26, 2025 | 11.60 | 11.60 | 11.60 | 11.65 | 11.60 | 0.09% |
| Nov 25, 2025 | 11.59 | 11.59 | 11.59 | 11.64 | 11.59 | 0.17% |
| Nov 24, 2025 | 11.57 | 11.57 | 11.57 | 11.62 | 11.57 | 0.09% |
| Nov 21, 2025 | 11.56 | 11.56 | 11.56 | 11.61 | 11.56 | 0.09% |
| Nov 20, 2025 | 11.55 | 11.55 | 11.55 | 11.60 | 11.55 | 0.09% |
| Nov 19, 2025 | 11.54 | 11.54 | 11.54 | 11.59 | 11.54 | - |
| Nov 18, 2025 | 11.54 | 11.54 | 11.54 | 11.59 | 11.54 | - |
| Nov 17, 2025 | 11.54 | 11.54 | 11.54 | 11.59 | 11.54 | - |
| Nov 14, 2025 | 11.54 | 11.54 | 11.54 | 11.59 | 11.54 | -0.09% |
| Nov 13, 2025 | 11.55 | 11.55 | 11.55 | 11.60 | 11.55 | -0.17% |
| Nov 12, 2025 | 11.57 | 11.57 | 11.57 | 11.62 | 11.57 | 0.09% |
| Nov 11, 2025 | 11.56 | 11.56 | 11.56 | 11.61 | 11.56 | - |
| Nov 10, 2025 | 11.56 | 11.56 | 11.56 | 11.61 | 11.56 | - |
| Nov 7, 2025 | 11.56 | 11.56 | 11.56 | 11.61 | 11.56 | - |
| Nov 6, 2025 | 11.56 | 11.56 | 11.56 | 11.61 | 11.56 | 0.17% |
| Nov 5, 2025 | 11.54 | 11.54 | 11.54 | 11.59 | 11.54 | -0.17% |
| Nov 4, 2025 | 11.56 | 11.56 | 11.56 | 11.61 | 11.56 | - |
| Nov 3, 2025 | 11.56 | 11.56 | 11.56 | 11.61 | 11.56 | -0.09% |
| Oct 31, 2025 | 11.57 | 11.57 | 11.57 | 11.62 | 11.57 | - |
| Oct 30, 2025 | 11.53 | 11.53 | 11.53 | 11.62 | 11.53 | -0.09% |
| Oct 29, 2025 | 11.54 | 11.54 | 11.54 | 11.63 | 11.54 | -0.34% |
| Oct 28, 2025 | 11.58 | 11.58 | 11.58 | 11.67 | 11.58 | 0.09% |
| Oct 27, 2025 | 11.57 | 11.57 | 11.57 | 11.66 | 11.57 | 0.09% |
| Oct 24, 2025 | 11.56 | 11.56 | 11.56 | 11.65 | 11.56 | - |
| Oct 23, 2025 | 11.56 | 11.56 | 11.56 | 11.65 | 11.56 | -0.09% |
| Oct 22, 2025 | 11.57 | 11.57 | 11.57 | 11.66 | 11.57 | - |
| Oct 21, 2025 | 11.57 | 11.57 | 11.57 | 11.66 | 11.57 | - |
| Oct 20, 2025 | 11.57 | 11.57 | 11.57 | 11.66 | 11.57 | 0.09% |
| Oct 17, 2025 | 11.56 | 11.56 | 11.56 | 11.65 | 11.56 | -0.09% |
| Oct 16, 2025 | 11.57 | 11.57 | 11.57 | 11.66 | 11.57 | 0.26% |