Thornburg Strategic Income R6 (TSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
0.00 (0.00%)
At close: Dec 26, 2025

TSRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 26, 202511.6511.6511.6511.6511.65-
Dec 24, 202511.6511.6511.6511.6511.650.17%
Dec 23, 202511.6311.6311.6311.6311.63-
Dec 22, 202511.6311.6311.6311.6311.63-0.09%
Dec 19, 202511.6411.6411.6411.6411.64-0.09%
Dec 18, 202511.6511.6511.6511.6511.650.09%
Dec 17, 202511.6411.6411.6411.6411.64-
Dec 16, 202511.6411.6411.6411.6411.640.17%
Dec 15, 202511.6211.6211.6211.6211.62-
Dec 12, 202511.6211.6211.6211.6211.62-0.17%
Dec 11, 202511.6411.6411.6411.6411.640.09%
Dec 10, 202511.6311.6311.6311.6311.630.17%
Dec 9, 202511.6111.6111.6111.6111.61-0.09%
Dec 8, 202511.6211.6211.6211.6211.62-0.09%
Dec 5, 202511.6311.6311.6311.6311.63-0.09%
Dec 4, 202511.6411.6411.6411.6411.64-0.17%
Dec 3, 202511.6611.6611.6611.6611.660.09%
Dec 2, 202511.6511.6511.6511.6511.650.09%
Dec 1, 202511.6411.6411.6411.6411.64-0.26%
Nov 28, 202511.6711.6711.6711.6711.67-0.09%
Nov 26, 202511.6311.6311.6311.6811.630.09%
Nov 25, 202511.6211.6211.6211.6711.620.17%
Nov 24, 202511.6011.6011.6011.6511.600.09%
Nov 21, 202511.5911.5911.5911.6411.590.09%
Nov 20, 202511.5811.5811.5811.6311.580.09%
Nov 19, 202511.5711.5711.5711.6211.57-0.09%
Nov 18, 202511.5811.5811.5811.6311.580.09%
Nov 17, 202511.5711.5711.5711.6211.57-
Nov 14, 202511.5711.5711.5711.6211.57-0.09%
Nov 13, 202511.5811.5811.5811.6311.58-0.17%
Nov 12, 202511.6011.6011.6011.6511.600.09%
Nov 11, 202511.5911.5911.5911.6411.59-
Nov 10, 202511.5911.5911.5911.6411.59-
Nov 7, 202511.5911.5911.5911.6411.59-
Nov 6, 202511.5911.5911.5911.6411.590.17%
Nov 5, 202511.5711.5711.5711.6211.57-0.17%
Nov 4, 202511.5911.5911.5911.6411.59-
Nov 3, 202511.5911.5911.5911.6411.59-0.09%
Oct 31, 202511.6011.6011.6011.6511.60-
Oct 30, 202511.5611.5611.5611.6511.56-0.09%
Oct 29, 202511.5711.5711.5711.6611.57-0.34%
Oct 28, 202511.6111.6111.6111.7011.610.09%
Oct 27, 202511.6011.6011.6011.6911.60-
Oct 24, 202511.6011.6011.6011.6911.600.09%
Oct 23, 202511.5911.5911.5911.6811.59-0.17%
Oct 22, 202511.6111.6111.6111.7011.61-
Oct 21, 202511.6111.6111.6111.7011.610.09%
Oct 20, 202511.6011.6011.6011.6911.600.09%
Oct 17, 202511.5911.5911.5911.6811.59-0.09%
Oct 16, 202511.6011.6011.6011.6911.600.17%