Thornburg Strategic Municipal Income Fund Class A (TSSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
+0.01 (0.07%)
Feb 13, 2026, 9:30 AM EST
TSSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.07% |
| Feb 12, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.07% |
| Feb 11, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.07% |
| Feb 10, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.07% |
| Feb 9, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
| Feb 6, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
| Feb 5, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.07% |
| Feb 4, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.07% |
| Feb 3, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
| Jan 30, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.07% |
| Jan 29, 2026 | 14.32 | 14.32 | 14.32 | 14.37 | 14.32 | 0.07% |
| Jan 28, 2026 | 14.31 | 14.31 | 14.31 | 14.36 | 14.31 | - |
| Jan 27, 2026 | 14.31 | 14.31 | 14.31 | 14.36 | 14.31 | - |
| Jan 26, 2026 | 14.31 | 14.31 | 14.31 | 14.36 | 14.31 | - |
| Jan 23, 2026 | 14.31 | 14.31 | 14.31 | 14.36 | 14.31 | 0.07% |
| Jan 22, 2026 | 14.30 | 14.30 | 14.30 | 14.35 | 14.30 | - |
| Jan 21, 2026 | 14.30 | 14.30 | 14.30 | 14.35 | 14.30 | -0.07% |
| Jan 20, 2026 | 14.31 | 14.31 | 14.31 | 14.36 | 14.31 | -0.35% |
| Jan 16, 2026 | 14.36 | 14.36 | 14.36 | 14.41 | 14.36 | 0.07% |
| Jan 15, 2026 | 14.35 | 14.35 | 14.35 | 14.40 | 14.35 | - |
| Jan 14, 2026 | 14.35 | 14.35 | 14.35 | 14.40 | 14.35 | 0.07% |
| Jan 13, 2026 | 14.34 | 14.34 | 14.34 | 14.39 | 14.34 | - |
| Jan 12, 2026 | 14.34 | 14.34 | 14.34 | 14.39 | 14.34 | - |
| Jan 9, 2026 | 14.34 | 14.34 | 14.34 | 14.39 | 14.34 | - |
| Jan 8, 2026 | 14.34 | 14.34 | 14.34 | 14.39 | 14.34 | - |
| Jan 7, 2026 | 14.34 | 14.34 | 14.34 | 14.39 | 14.34 | 0.14% |
| Jan 6, 2026 | 14.32 | 14.32 | 14.32 | 14.37 | 14.32 | 0.14% |
| Jan 5, 2026 | 14.30 | 14.30 | 14.30 | 14.35 | 14.30 | 0.07% |
| Jan 2, 2026 | 14.29 | 14.29 | 14.29 | 14.34 | 14.29 | - |
| Dec 31, 2025 | 14.29 | 14.29 | 14.29 | 14.34 | 14.29 | - |
| Dec 30, 2025 | 14.25 | 14.25 | 14.25 | 14.34 | 14.25 | 0.07% |
| Dec 29, 2025 | 14.24 | 14.24 | 14.24 | 14.33 | 14.24 | - |
| Dec 26, 2025 | 14.24 | 14.24 | 14.24 | 14.33 | 14.24 | - |
| Dec 24, 2025 | 14.24 | 14.24 | 14.24 | 14.33 | 14.24 | - |
| Dec 23, 2025 | 14.24 | 14.24 | 14.24 | 14.33 | 14.24 | -0.07% |
| Dec 22, 2025 | 14.25 | 14.25 | 14.25 | 14.34 | 14.25 | - |
| Dec 19, 2025 | 14.25 | 14.25 | 14.25 | 14.34 | 14.25 | - |
| Dec 18, 2025 | 14.25 | 14.25 | 14.25 | 14.34 | 14.25 | - |
| Dec 17, 2025 | 14.25 | 14.25 | 14.25 | 14.34 | 14.25 | -0.07% |
| Dec 16, 2025 | 14.26 | 14.26 | 14.26 | 14.35 | 14.26 | - |
| Dec 15, 2025 | 14.26 | 14.26 | 14.26 | 14.35 | 14.26 | -0.07% |
| Dec 12, 2025 | 14.27 | 14.27 | 14.27 | 14.36 | 14.27 | - |
| Dec 11, 2025 | 14.27 | 14.27 | 14.27 | 14.36 | 14.27 | - |
| Dec 10, 2025 | 14.27 | 14.27 | 14.27 | 14.36 | 14.27 | -0.07% |
| Dec 9, 2025 | 14.28 | 14.28 | 14.28 | 14.37 | 14.28 | - |
| Dec 8, 2025 | 14.28 | 14.28 | 14.28 | 14.37 | 14.28 | - |
| Dec 5, 2025 | 14.28 | 14.28 | 14.28 | 14.37 | 14.28 | - |
| Dec 4, 2025 | 14.28 | 14.28 | 14.28 | 14.37 | 14.28 | -0.07% |
| Dec 3, 2025 | 14.29 | 14.29 | 14.29 | 14.38 | 14.29 | - |
| Dec 2, 2025 | 14.29 | 14.29 | 14.29 | 14.38 | 14.29 | - |