Thornburg Strategic Income Fund Class R6 (TSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
-0.02 (-0.17%)
At close: Apr 16, 2026
TSRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 16, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.17% |
| Apr 15, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Apr 14, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.17% |
| Apr 13, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.09% |
| Apr 10, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.09% |
| Apr 9, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Apr 8, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.26% |
| Apr 7, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Apr 6, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Apr 2, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.09% |
| Apr 1, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Mar 31, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.17% |
| Mar 30, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.35% |
| Mar 27, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.17% |
| Mar 26, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.35% |
| Mar 25, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.26% |
| Mar 24, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.26% |
| Mar 23, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.26% |
| Mar 20, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.61% |
| Mar 19, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Mar 18, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.26% |
| Mar 17, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.17% |
| Mar 16, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.17% |
| Mar 13, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.17% |
| Mar 12, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.26% |
| Mar 11, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.26% |
| Mar 10, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.09% |
| Mar 9, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.09% |
| Mar 6, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.09% |
| Mar 5, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.17% |
| Mar 4, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.09% |
| Mar 3, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.09% |
| Mar 2, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.34% |
| Feb 27, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.09% |
| Feb 26, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.64 | 0.09% |
| Feb 25, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.63 | - |
| Feb 24, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.63 | - |
| Feb 23, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.63 | 0.09% |
| Feb 20, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.62 | - |
| Feb 19, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.62 | - |
| Feb 18, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.62 | -0.09% |
| Feb 17, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.63 | -0.09% |
| Feb 13, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.64 | 0.17% |
| Feb 12, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.62 | 0.26% |
| Feb 11, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.59 | -0.17% |
| Feb 10, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.61 | 0.17% |
| Feb 9, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.59 | 0.09% |
| Feb 6, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.58 | -0.09% |
| Feb 5, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.59 | 0.26% |
| Feb 4, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.56 | -0.09% |