Thornburg Strategic Income R6 (TSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
-0.02 (-0.17%)
At close: Jun 22, 2026

TSRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 22, 202611.4711.4711.4711.4711.47-0.17%
Jun 18, 202611.4911.4911.4911.4911.490.17%
Jun 17, 202611.4711.4711.4711.4711.47-0.35%
Jun 16, 202611.5111.5111.5111.5111.510.17%
Jun 15, 202611.4911.4911.4911.4911.490.09%
Jun 12, 202611.4811.4811.4811.4811.48-0.09%
Jun 11, 202611.4911.4911.4911.4911.490.35%
Jun 10, 202611.4511.4511.4511.4511.45-0.09%
Jun 9, 202611.4611.4611.4611.4611.460.17%
Jun 8, 202611.4411.4411.4411.4411.44-0.09%
Jun 5, 202611.4511.4511.4511.4511.45-0.35%
Jun 4, 202611.4911.4911.4911.4911.490.09%
Jun 3, 202611.4811.4811.4811.4811.48-0.17%
Jun 2, 202611.5011.5011.5011.5011.500.09%
Jun 1, 202611.4911.4911.4911.4911.49-0.09%
May 29, 202611.5011.5011.5011.5011.500.52%
May 28, 202611.4911.4911.4911.4911.440.09%
May 27, 202611.4811.4811.4811.4811.430.09%
May 26, 202611.4711.4711.4711.4711.420.26%
May 22, 202611.4411.4411.4411.4411.39-
May 21, 202611.4411.4411.4411.4411.39-
May 20, 202611.4411.4411.4411.4411.390.35%
May 19, 202611.4011.4011.4011.4011.35-0.26%
May 18, 202611.4311.4311.4311.4311.38-0.09%
May 15, 202611.4411.4411.4411.4411.39-0.35%
May 14, 202611.4811.4811.4811.4811.43-0.09%
May 13, 202611.4911.4911.4911.4911.44-
May 12, 202611.4911.4911.4911.4911.44-0.17%
May 11, 202611.5111.5111.5111.5111.46-0.17%
May 8, 202611.5311.5311.5311.5311.480.17%
May 7, 202611.5111.5111.5111.5111.46-0.17%
May 6, 202611.5311.5311.5311.5311.480.26%
May 5, 202611.5011.5011.5011.5011.450.09%
May 4, 202611.4911.4911.4911.4911.44-0.17%
May 1, 202611.5111.5111.5111.5111.46-
Apr 30, 202611.5111.5111.5111.5111.460.52%
Apr 29, 202611.5011.5011.5011.5011.40-0.26%
Apr 28, 202611.5311.5311.5311.5311.43-0.09%
Apr 27, 202611.5411.5411.5411.5411.44-0.09%
Apr 24, 202611.5511.5511.5511.5511.450.09%
Apr 23, 202611.5411.5411.5411.5411.44-0.09%
Apr 22, 202611.5511.5511.5511.5511.450.09%
Apr 21, 202611.5411.5411.5411.5411.44-0.26%
Apr 20, 202611.5711.5711.5711.5711.47-
Apr 17, 202611.5711.5711.5711.5711.470.26%
Apr 16, 202611.5411.5411.5411.5411.44-0.17%
Apr 15, 202611.5611.5611.5611.5611.46-
Apr 14, 202611.5611.5611.5611.5611.460.17%
Apr 13, 202611.5411.5411.5411.5411.440.09%
Apr 10, 202611.5311.5311.5311.5311.43-0.09%