Thornburg Strategic Income R5 (TSRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
-0.01 (-0.09%)
Jul 10, 2026, 9:30 AM EST

TSRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 13, 202611.3811.3811.3811.3811.38-0.26%
Jul 10, 202611.4111.4111.4111.4111.41-0.09%
Jul 9, 202611.4211.4211.4211.4211.420.09%
Jul 8, 202611.4111.4111.4111.4111.41-0.09%
Jul 7, 202611.4211.4211.4211.4211.42-0.26%
Jul 6, 202611.4511.4511.4511.4511.450.09%
Jul 2, 202611.4411.4411.4411.4411.44-
Jul 1, 202611.4411.4411.4411.4411.44-0.09%
Jun 30, 202611.4511.4511.4511.4511.450.17%
Jun 29, 202611.4811.4811.4811.4811.43-
Jun 26, 202611.4811.4811.4811.4811.430.08%
Jun 25, 202611.4711.4711.4711.4711.42-
Jun 24, 202611.4711.4711.4711.4711.420.26%
Jun 23, 202611.4411.4411.4411.4411.390.09%
Jun 22, 202611.4311.4311.4311.4311.38-0.26%
Jun 18, 202611.4611.4611.4611.4611.410.18%
Jun 17, 202611.4411.4411.4411.4411.39-0.26%
Jun 16, 202611.4711.4711.4711.4711.420.09%
Jun 15, 202611.4611.4611.4611.4611.410.09%
Jun 12, 202611.4511.4511.4511.4511.40-0.09%
Jun 11, 202611.4611.4611.4611.4611.410.35%
Jun 10, 202611.4211.4211.4211.4211.37-0.09%
Jun 9, 202611.4311.4311.4311.4311.380.18%
Jun 8, 202611.4111.4111.4111.4111.36-0.09%
Jun 5, 202611.4211.4211.4211.4211.37-0.26%
Jun 4, 202611.4511.4511.4511.4511.40-
Jun 3, 202611.4511.4511.4511.4511.40-0.09%
Jun 2, 202611.4611.4611.4611.4611.41-
Jun 1, 202611.4611.4611.4611.4611.41-0.09%
May 29, 202611.4711.4711.4711.4711.420.51%
May 28, 202611.4611.4611.4611.4611.360.18%
May 27, 202611.4411.4411.4411.4411.34-
May 26, 202611.4411.4411.4411.4411.340.27%
May 22, 202611.4111.4111.4111.4111.31-
May 21, 202611.4111.4111.4111.4111.31-
May 20, 202611.4111.4111.4111.4111.310.35%
May 19, 202611.3711.3711.3711.3711.27-0.27%
May 18, 202611.4011.4011.4011.4011.30-
May 15, 202611.4011.4011.4011.4011.30-0.44%
May 14, 202611.4511.4511.4511.4511.35-
May 13, 202611.4511.4511.4511.4511.35-
May 12, 202611.4511.4511.4511.4511.35-0.25%
May 11, 202611.4811.4811.4811.4811.38-0.09%
May 8, 202611.4911.4911.4911.4911.390.09%
May 7, 202611.4811.4811.4811.4811.38-0.18%
May 6, 202611.5011.5011.5011.5011.400.26%
May 5, 202611.4711.4711.4711.4711.370.17%
May 4, 202611.4511.4511.4511.4511.35-0.25%
May 1, 202611.4811.4811.4811.4811.38-
Apr 30, 202611.4811.4811.4811.4811.380.59%