Thornburg Strategic Income R5 (TSRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
-0.03 (-0.26%)
At close: Jun 22, 2026

TSRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 22, 202611.4311.4311.4311.4311.43-0.26%
Jun 18, 202611.4611.4611.4611.4611.460.17%
Jun 17, 202611.4411.4411.4411.4411.44-0.26%
Jun 16, 202611.4711.4711.4711.4711.470.09%
Jun 15, 202611.4611.4611.4611.4611.460.09%
Jun 12, 202611.4511.4511.4511.4511.45-0.09%
Jun 11, 202611.4611.4611.4611.4611.460.35%
Jun 10, 202611.4211.4211.4211.4211.42-0.09%
Jun 9, 202611.4311.4311.4311.4311.430.18%
Jun 8, 202611.4111.4111.4111.4111.41-0.09%
Jun 5, 202611.4211.4211.4211.4211.42-0.26%
Jun 4, 202611.4511.4511.4511.4511.45-
Jun 3, 202611.4511.4511.4511.4511.45-0.09%
Jun 2, 202611.4611.4611.4611.4611.46-
Jun 1, 202611.4611.4611.4611.4611.46-0.09%
May 29, 202611.4711.4711.4711.4711.470.51%
May 28, 202611.4611.4611.4611.4611.410.18%
May 27, 202611.4411.4411.4411.4411.39-
May 26, 202611.4411.4411.4411.4411.390.26%
May 22, 202611.4111.4111.4111.4111.36-
May 21, 202611.4111.4111.4111.4111.36-
May 20, 202611.4111.4111.4111.4111.360.35%
May 19, 202611.3711.3711.3711.3711.32-0.26%
May 18, 202611.4011.4011.4011.4011.35-
May 15, 202611.4011.4011.4011.4011.35-0.44%
May 14, 202611.4511.4511.4511.4511.40-
May 13, 202611.4511.4511.4511.4511.40-
May 12, 202611.4511.4511.4511.4511.40-0.26%
May 11, 202611.4811.4811.4811.4811.43-0.09%
May 8, 202611.4911.4911.4911.4911.440.09%
May 7, 202611.4811.4811.4811.4811.43-0.17%
May 6, 202611.5011.5011.5011.5011.450.26%
May 5, 202611.4711.4711.4711.4711.420.18%
May 4, 202611.4511.4511.4511.4511.40-0.26%
May 1, 202611.4811.4811.4811.4811.43-
Apr 30, 202611.4811.4811.4811.4811.430.60%
Apr 29, 202611.4611.4611.4611.4611.36-0.25%
Apr 28, 202611.4911.4911.4911.4911.39-0.18%
Apr 27, 202611.5111.5111.5111.5111.41-
Apr 24, 202611.5111.5111.5111.5111.41-
Apr 23, 202611.5111.5111.5111.5111.41-0.09%
Apr 22, 202611.5211.5211.5211.5211.420.09%
Apr 21, 202611.5111.5111.5111.5111.41-0.26%
Apr 20, 202611.5411.5411.5411.5411.44-
Apr 17, 202611.5411.5411.5411.5411.440.26%
Apr 16, 202611.5111.5111.5111.5111.41-0.09%
Apr 15, 202611.5211.5211.5211.5211.42-0.09%
Apr 14, 202611.5311.5311.5311.5311.430.18%
Apr 13, 202611.5111.5111.5111.5111.410.09%
Apr 10, 202611.5011.5011.5011.5011.40-0.09%