Thornburg Strategic Municipal Income Fund Class A (TSSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
-0.01 (-0.07%)
At close: Dec 4, 2025
TSSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
| Dec 4, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.07% |
| Dec 3, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
| Dec 2, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
| Dec 1, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.14% |
| Nov 28, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
| Nov 26, 2025 | 14.36 | 14.36 | 14.36 | 14.40 | 14.35 | - |
| Nov 25, 2025 | 14.36 | 14.36 | 14.36 | 14.40 | 14.35 | 0.07% |
| Nov 24, 2025 | 14.35 | 14.35 | 14.35 | 14.39 | 14.34 | -0.07% |
| Nov 21, 2025 | 14.36 | 14.36 | 14.36 | 14.40 | 14.35 | - |
| Nov 20, 2025 | 14.36 | 14.36 | 14.36 | 14.40 | 14.35 | -0.07% |
| Nov 19, 2025 | 14.36 | 14.36 | 14.36 | 14.41 | 14.36 | - |
| Nov 18, 2025 | 14.36 | 14.36 | 14.36 | 14.41 | 14.36 | -0.07% |
| Nov 17, 2025 | 14.37 | 14.37 | 14.37 | 14.42 | 14.37 | - |
| Nov 14, 2025 | 14.37 | 14.37 | 14.37 | 14.42 | 14.37 | - |
| Nov 13, 2025 | 14.37 | 14.37 | 14.37 | 14.42 | 14.37 | - |
| Nov 12, 2025 | 14.37 | 14.37 | 14.37 | 14.42 | 14.37 | - |
| Nov 11, 2025 | 14.37 | 14.37 | 14.37 | 14.42 | 14.37 | - |
| Nov 10, 2025 | 14.37 | 14.37 | 14.37 | 14.42 | 14.37 | - |
| Nov 7, 2025 | 14.37 | 14.37 | 14.37 | 14.42 | 14.37 | - |
| Nov 6, 2025 | 14.37 | 14.37 | 14.37 | 14.42 | 14.37 | 0.14% |
| Nov 5, 2025 | 14.36 | 14.36 | 14.36 | 14.40 | 14.35 | -0.07% |
| Nov 4, 2025 | 14.36 | 14.36 | 14.36 | 14.41 | 14.36 | - |
| Nov 3, 2025 | 14.36 | 14.36 | 14.36 | 14.41 | 14.36 | - |
| Oct 31, 2025 | 14.36 | 14.36 | 14.36 | 14.41 | 14.36 | -0.07% |
| Oct 30, 2025 | 14.33 | 14.33 | 14.33 | 14.42 | 14.33 | -0.07% |
| Oct 29, 2025 | 14.34 | 14.34 | 14.34 | 14.43 | 14.34 | -0.07% |
| Oct 28, 2025 | 14.35 | 14.35 | 14.35 | 14.44 | 14.35 | - |
| Oct 27, 2025 | 14.35 | 14.35 | 14.35 | 14.44 | 14.35 | - |
| Oct 24, 2025 | 14.35 | 14.35 | 14.35 | 14.44 | 14.35 | - |
| Oct 23, 2025 | 14.35 | 14.35 | 14.35 | 14.44 | 14.35 | - |
| Oct 22, 2025 | 14.35 | 14.35 | 14.35 | 14.44 | 14.35 | 0.07% |
| Oct 21, 2025 | 14.34 | 14.34 | 14.34 | 14.43 | 14.34 | 0.07% |
| Oct 20, 2025 | 14.33 | 14.33 | 14.33 | 14.42 | 14.33 | - |
| Oct 17, 2025 | 14.33 | 14.33 | 14.33 | 14.42 | 14.33 | 0.07% |
| Oct 16, 2025 | 14.32 | 14.32 | 14.32 | 14.41 | 14.32 | 0.14% |
| Oct 15, 2025 | 14.30 | 14.30 | 14.30 | 14.39 | 14.30 | 0.07% |
| Oct 14, 2025 | 14.29 | 14.29 | 14.29 | 14.38 | 14.29 | 0.07% |
| Oct 13, 2025 | 14.28 | 14.28 | 14.28 | 14.37 | 14.28 | - |
| Oct 10, 2025 | 14.28 | 14.28 | 14.28 | 14.37 | 14.28 | 0.14% |
| Oct 9, 2025 | 14.26 | 14.26 | 14.26 | 14.35 | 14.26 | - |
| Oct 8, 2025 | 14.26 | 14.26 | 14.26 | 14.35 | 14.26 | 0.07% |
| Oct 7, 2025 | 14.25 | 14.25 | 14.25 | 14.34 | 14.25 | - |
| Oct 6, 2025 | 14.25 | 14.25 | 14.25 | 14.34 | 14.25 | -0.07% |
| Oct 3, 2025 | 14.26 | 14.26 | 14.26 | 14.35 | 14.26 | - |
| Oct 2, 2025 | 14.26 | 14.26 | 14.26 | 14.35 | 14.26 | 0.07% |
| Oct 1, 2025 | 14.25 | 14.25 | 14.25 | 14.34 | 14.25 | 0.07% |
| Sep 30, 2025 | 14.24 | 14.24 | 14.24 | 14.33 | 14.24 | 0.07% |
| Sep 29, 2025 | 14.18 | 14.18 | 14.18 | 14.32 | 14.18 | - |
| Sep 26, 2025 | 14.18 | 14.18 | 14.18 | 14.32 | 14.18 | - |