Thornburg Strategic Income R6 (TSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
-0.03 (-0.26%)
At close: Jul 13, 2026

TSRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 13, 202611.4111.4111.4111.4111.41-0.26%
Jul 10, 202611.4411.4411.4411.4411.44-0.09%
Jul 9, 202611.4511.4511.4511.4511.450.09%
Jul 8, 202611.4411.4411.4411.4411.44-0.09%
Jul 7, 202611.4511.4511.4511.4511.45-0.26%
Jul 6, 202611.4811.4811.4811.4811.480.09%
Jul 2, 202611.4711.4711.4711.4711.47-
Jul 1, 202611.4711.4711.4711.4711.47-0.17%
Jun 30, 202611.4911.4911.4911.4911.490.17%
Jun 29, 202611.5211.5211.5211.5211.470.09%
Jun 26, 202611.5111.5111.5111.5111.46-
Jun 25, 202611.5111.5111.5111.5111.460.09%
Jun 24, 202611.5011.5011.5011.5011.450.26%
Jun 23, 202611.4711.4711.4711.4711.42-
Jun 22, 202611.4711.4711.4711.4711.42-0.17%
Jun 18, 202611.4911.4911.4911.4911.440.18%
Jun 17, 202611.4711.4711.4711.4711.42-0.35%
Jun 16, 202611.5111.5111.5111.5111.460.17%
Jun 15, 202611.4911.4911.4911.4911.440.09%
Jun 12, 202611.4811.4811.4811.4811.43-0.09%
Jun 11, 202611.4911.4911.4911.4911.440.35%
Jun 10, 202611.4511.4511.4511.4511.40-0.09%
Jun 9, 202611.4611.4611.4611.4611.410.18%
Jun 8, 202611.4411.4411.4411.4411.39-0.09%
Jun 5, 202611.4511.4511.4511.4511.40-0.35%
Jun 4, 202611.4911.4911.4911.4911.440.09%
Jun 3, 202611.4811.4811.4811.4811.43-0.17%
Jun 2, 202611.5011.5011.5011.5011.450.09%
Jun 1, 202611.4911.4911.4911.4911.44-0.09%
May 29, 202611.5011.5011.5011.5011.450.52%
May 28, 202611.4911.4911.4911.4911.390.09%
May 27, 202611.4811.4811.4811.4811.380.09%
May 26, 202611.4711.4711.4711.4711.370.26%
May 22, 202611.4411.4411.4411.4411.34-
May 21, 202611.4411.4411.4411.4411.34-
May 20, 202611.4411.4411.4411.4411.340.35%
May 19, 202611.4011.4011.4011.4011.30-0.26%
May 18, 202611.4311.4311.4311.4311.33-0.09%
May 15, 202611.4411.4411.4411.4411.34-0.34%
May 14, 202611.4811.4811.4811.4811.38-0.09%
May 13, 202611.4911.4911.4911.4911.39-
May 12, 202611.4911.4911.4911.4911.39-0.18%
May 11, 202611.5111.5111.5111.5111.41-0.17%
May 8, 202611.5311.5311.5311.5311.430.18%
May 7, 202611.5111.5111.5111.5111.41-0.17%
May 6, 202611.5311.5311.5311.5311.430.26%
May 5, 202611.5011.5011.5011.5011.400.09%
May 4, 202611.4911.4911.4911.4911.39-0.18%
May 1, 202611.5111.5111.5111.5111.41-
Apr 30, 202611.5111.5111.5111.5111.410.52%