Thornburg Strategic Income Fund Class R6 (TSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
-0.01 (-0.09%)
At close: May 14, 2026

TSRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 14, 202611.4811.4811.4811.4811.48-0.09%
May 13, 202611.4911.4911.4911.4911.49-
May 12, 202611.4911.4911.4911.4911.49-0.17%
May 11, 202611.5111.5111.5111.5111.51-0.17%
May 8, 202611.5311.5311.5311.5311.530.17%
May 7, 202611.5111.5111.5111.5111.51-0.17%
May 6, 202611.5311.5311.5311.5311.530.26%
May 5, 202611.5011.5011.5011.5011.500.09%
May 4, 202611.4911.4911.4911.4911.49-0.17%
May 1, 202611.5111.5111.5111.5111.51-
Apr 30, 202611.5111.5111.5111.5111.510.09%
Apr 29, 202611.5011.5011.5011.5011.45-0.26%
Apr 28, 202611.5311.5311.5311.5311.48-0.09%
Apr 27, 202611.5411.5411.5411.5411.49-0.09%
Apr 24, 202611.5511.5511.5511.5511.500.09%
Apr 23, 202611.5411.5411.5411.5411.49-0.09%
Apr 22, 202611.5511.5511.5511.5511.500.09%
Apr 21, 202611.5411.5411.5411.5411.49-0.26%
Apr 20, 202611.5711.5711.5711.5711.52-
Apr 17, 202611.5711.5711.5711.5711.520.26%
Apr 16, 202611.5411.5411.5411.5411.49-0.17%
Apr 15, 202611.5611.5611.5611.5611.51-
Apr 14, 202611.5611.5611.5611.5611.510.17%
Apr 13, 202611.5411.5411.5411.5411.490.09%
Apr 10, 202611.5311.5311.5311.5311.48-0.09%
Apr 9, 202611.5411.5411.5411.5411.49-
Apr 8, 202611.5411.5411.5411.5411.490.26%
Apr 7, 202611.5111.5111.5111.5111.46-
Apr 6, 202611.5111.5111.5111.5111.46-
Apr 2, 202611.5111.5111.5111.5111.460.09%
Apr 1, 202611.5011.5011.5011.5011.45-
Mar 31, 202611.5011.5011.5011.5011.450.17%
Mar 30, 202611.4811.4811.4811.4811.380.35%
Mar 27, 202611.4411.4411.4411.4411.34-0.17%
Mar 26, 202611.4611.4611.4611.4611.36-0.35%
Mar 25, 202611.5011.5011.5011.5011.400.26%
Mar 24, 202611.4711.4711.4711.4711.37-0.26%
Mar 23, 202611.5011.5011.5011.5011.400.26%
Mar 20, 202611.4711.4711.4711.4711.37-0.61%
Mar 19, 202611.5411.5411.5411.5411.44-
Mar 18, 202611.5411.5411.5411.5411.44-0.26%
Mar 17, 202611.5711.5711.5711.5711.470.17%
Mar 16, 202611.5511.5511.5511.5511.450.17%
Mar 13, 202611.5311.5311.5311.5311.43-0.17%
Mar 12, 202611.5511.5511.5511.5511.45-0.26%
Mar 11, 202611.5811.5811.5811.5811.48-0.26%
Mar 10, 202611.6111.6111.6111.6111.51-0.09%
Mar 9, 202611.6211.6211.6211.6211.520.09%
Mar 6, 202611.6111.6111.6111.6111.51-0.09%
Mar 5, 202611.6211.6211.6211.6211.52-0.17%