Thornburg Strategic Income R6 (TSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.63
-0.02 (-0.17%)
Nov 13, 2025, 4:00 PM EST

TSRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 13, 202511.6311.6311.6311.6311.63-0.17%
Nov 12, 202511.6511.6511.6511.6511.650.09%
Nov 11, 202511.6411.6411.6411.6411.64-
Nov 10, 202511.6411.6411.6411.6411.64-
Nov 7, 202511.6411.6411.6411.6411.64-
Nov 6, 202511.6411.6411.6411.6411.640.17%
Nov 5, 202511.6211.6211.6211.6211.62-0.17%
Nov 4, 202511.6411.6411.6411.6411.64-
Nov 3, 202511.6411.6411.6411.6411.64-0.09%
Oct 31, 202511.6511.6511.6511.6511.65-
Oct 30, 202511.6511.6511.6511.6511.65-0.09%
Oct 29, 202511.6611.6611.6611.6611.66-0.34%
Oct 28, 202511.7011.7011.7011.7011.700.09%
Oct 27, 202511.6911.6911.6911.6911.69-
Oct 24, 202511.6911.6911.6911.6911.690.09%
Oct 23, 202511.6811.6811.6811.6811.68-0.17%
Oct 22, 202511.7011.7011.7011.7011.70-
Oct 21, 202511.7011.7011.7011.7011.700.09%
Oct 20, 202511.6911.6911.6911.6911.690.09%
Oct 17, 202511.6811.6811.6811.6811.68-0.09%
Oct 16, 202511.6911.6911.6911.6911.690.17%
Oct 15, 202511.6711.6711.6711.6711.67-
Oct 14, 202511.6711.6711.6711.6711.670.17%
Oct 13, 202511.6511.6511.6511.6511.65-
Oct 10, 202511.6511.6511.6511.6511.650.17%
Oct 9, 202511.6311.6311.6311.6311.63-0.09%
Oct 8, 202511.6411.6411.6411.6411.64-
Oct 7, 202511.6411.6411.6411.6411.640.09%
Oct 6, 202511.6311.6311.6311.6311.63-0.09%
Oct 3, 202511.6411.6411.6411.6411.64-0.17%
Oct 2, 202511.6611.6611.6611.6611.660.09%
Oct 1, 202511.6511.6511.6511.6511.650.17%
Sep 30, 202511.6311.6311.6311.6311.63-0.09%
Sep 29, 202511.6411.6411.6411.6411.640.17%
Sep 26, 202511.6211.6211.6211.6211.62-
Sep 25, 202511.6211.6211.6211.6211.62-0.17%
Sep 24, 202511.6411.6411.6411.6411.64-0.09%
Sep 23, 202511.6511.6511.6511.6511.650.09%
Sep 22, 202511.6411.6411.6411.6411.64-0.09%
Sep 19, 202511.6511.6511.6511.6511.65-
Sep 18, 202511.6511.6511.6511.6511.65-0.17%
Sep 17, 202511.6711.6711.6711.6711.67-0.09%
Sep 16, 202511.6811.6811.6811.6811.68-
Sep 15, 202511.6811.6811.6811.6811.680.17%
Sep 12, 202511.6611.6611.6611.6611.66-0.17%
Sep 11, 202511.6811.6811.6811.6811.680.17%
Sep 10, 202511.6611.6611.6611.6611.660.09%
Sep 9, 202511.6511.6511.6511.6511.65-0.09%
Sep 8, 202511.6611.6611.6611.6611.660.17%
Sep 5, 202511.6411.6411.6411.6411.640.26%