Thornburg Strategic Income R5 (TSRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
0.00 (0.00%)
Nov 9, 2026, 9:30 AM EST
TSRRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 10, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.45% |
| Nov 9, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Nov 6, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.09% |
| Nov 5, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.09% |
| Nov 4, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.36% |
| Nov 3, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.18% |
| Nov 2, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Oct 30, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.59% |
| Oct 29, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.13 | 0.18% |
| Oct 28, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.11 | -0.18% |
| Oct 27, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.13 | 0.09% |
| Oct 26, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.12 | - |
| Oct 23, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.12 | -0.18% |
| Oct 22, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.14 | 0.54% |
| Oct 21, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.08 | - |
| Oct 20, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.08 | 0.09% |
| Oct 19, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.07 | -0.18% |
| Oct 16, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.09 | - |
| Oct 15, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.09 | 0.36% |
| Oct 14, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.05 | - |
| Oct 13, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.05 | 0.09% |
| Oct 12, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.04 | - |
| Oct 9, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.04 | - |
| Oct 8, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.04 | 0.17% |
| Oct 7, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.03 | -0.08% |
| Oct 6, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.03 | 0.17% |
| Oct 5, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.02 | -0.09% |
| Oct 2, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.03 | -0.17% |
| Oct 1, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.04 | 0.17% |
| Sep 30, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.03 | 0.33% |
| Sep 29, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 10.99 | -0.09% |
| Sep 28, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.00 | -0.35% |
| Sep 25, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.04 | 0.09% |
| Sep 24, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.03 | -0.36% |
| Sep 23, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.07 | -0.62% |
| Sep 22, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.14 | - |
| Sep 21, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.14 | 0.17% |
| Sep 18, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.12 | -0.26% |
| Sep 17, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.15 | 0.26% |
| Sep 16, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.12 | - |
| Sep 15, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.12 | -0.09% |
| Sep 14, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.13 | -0.08% |
| Sep 11, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.14 | -0.18% |
| Sep 10, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.16 | -0.45% |
| Sep 9, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.21 | -0.18% |
| Sep 8, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.23 | - |
| Sep 4, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.23 | -0.09% |
| Sep 3, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.24 | 0.09% |
| Sep 2, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.23 | - |
| Sep 1, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.23 | -0.18% |