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Thornburg Investment Trust - Thornburg Strategic Municipal Income Fund (TSSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

TSSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 24, 202414.0014.0014.0014.0014.00-0.07%
Dec 23, 202414.0114.0114.0114.0114.01-
Dec 20, 202414.0114.0114.0114.0114.010.07%
Dec 19, 202414.0014.0014.0014.0014.00-0.64%
Dec 18, 202414.0914.0914.0914.0914.09-0.14%
Dec 17, 202414.1114.1114.1114.1114.11-0.21%
Dec 16, 202414.1414.1414.1414.1414.14-
Dec 13, 202414.1414.1414.1414.1414.14-0.14%
Dec 12, 202414.1614.1614.1614.1614.16-0.42%
Dec 11, 202414.2214.2214.2214.2214.22-0.07%
Dec 10, 202414.2314.2314.2314.2314.23-0.07%
Dec 9, 202414.2414.2414.2414.2414.24-
Dec 6, 202414.2414.2414.2414.2414.24-
Dec 5, 202414.2414.2414.2414.2414.24-
Dec 4, 202414.2414.2414.2414.2414.24-
Dec 3, 202414.2414.2414.2414.2414.240.07%
Dec 2, 202414.2314.2314.2314.2314.230.07%
Nov 29, 202414.2214.2214.2214.2214.220.07%
Nov 27, 202414.2114.2114.2114.2114.130.21%
Nov 26, 202414.1814.1814.1814.1814.100.07%
Nov 25, 202414.1714.1714.1714.1714.090.28%
Nov 22, 202414.1314.1314.1314.1314.05-
Nov 21, 202414.1314.1314.1314.1314.05-
Nov 20, 202414.1314.1314.1314.1314.05-
Nov 19, 202414.1314.1314.1314.1314.050.07%
Nov 18, 202414.1214.1214.1214.1214.04-
Nov 15, 202414.1214.1214.1214.1214.04-
Nov 14, 202414.1214.1214.1214.1214.04-
Nov 13, 202414.1214.1214.1214.1214.040.07%
Nov 12, 202414.1114.1114.1114.1114.03-
Nov 11, 202414.1114.1114.1114.1114.03-
Nov 8, 202414.1114.1114.1114.1114.030.50%
Nov 7, 202414.0414.0414.0414.0413.960.29%
Nov 6, 202414.0014.0014.0014.0013.92-0.71%
Nov 5, 202414.1014.1014.1014.1014.02-
Nov 4, 202414.1014.1014.1014.1014.020.21%
Nov 1, 202414.0714.0714.0714.0713.99-
Oct 31, 202414.0714.0714.0714.0713.99-
Oct 30, 202414.0714.0714.0714.0713.950.07%
Oct 29, 202414.0614.0614.0614.0613.94-0.21%
Oct 28, 202414.0914.0914.0914.0913.970.07%
Oct 25, 202414.0814.0814.0814.0813.96-
Oct 24, 202414.0814.0814.0814.0813.960.28%
Oct 23, 202414.0414.0414.0414.0413.92-0.71%
Oct 22, 202414.1414.1414.1414.1414.02-0.35%
Oct 21, 202414.1914.1914.1914.1914.06-0.21%
Oct 18, 202414.2214.2214.2214.2214.09-
Oct 17, 202414.2214.2214.2214.2214.09-
Oct 16, 202414.2214.2214.2214.2214.090.07%
Oct 15, 202414.2114.2114.2114.2114.080.07%
Oct 14, 202414.2014.2014.2014.2014.07-
Oct 11, 202414.2014.2014.2014.2014.07-0.14%
Oct 10, 202414.2214.2214.2214.2214.09-
Oct 9, 202414.2214.2214.2214.2214.09-0.07%
Oct 8, 202414.2314.2314.2314.2314.10-0.07%
Oct 7, 202414.2414.2414.2414.2414.11-0.14%
Oct 4, 202414.2614.2614.2614.2614.13-0.28%
Oct 3, 202414.3014.3014.3014.3014.17-0.07%
Oct 2, 202414.3114.3114.3114.3114.180.07%
Oct 1, 202414.3014.3014.3014.3014.170.21%
Sep 30, 202414.2714.2714.2714.2714.14-
Sep 27, 202414.2714.2714.2714.2714.10-
Sep 26, 202414.2714.2714.2714.2714.10-
Sep 25, 202414.2714.2714.2714.2714.10-
Sep 24, 202414.2714.2714.2714.2714.10-
Sep 23, 202414.2714.2714.2714.2714.10-
Sep 20, 202414.2714.2714.2714.2714.10-
Sep 19, 202414.2714.2714.2714.2714.10-0.07%
Sep 18, 202414.2814.2814.2814.2814.11-
Sep 17, 202414.2814.2814.2814.2814.110.14%
Sep 16, 202414.2614.2614.2614.2614.09-
Sep 13, 202414.2614.2614.2614.2614.09-
Sep 12, 202414.2614.2614.2614.2614.09-
Sep 11, 202414.2614.2614.2614.2614.09-
Sep 10, 202414.2614.2614.2614.2614.090.07%
Sep 9, 202414.2514.2514.2514.2514.08-
Sep 6, 202414.2514.2514.2514.2514.080.14%
Sep 5, 202414.2314.2314.2314.2314.060.14%
Sep 4, 202414.2114.2114.2114.2114.040.07%
Sep 3, 202414.2014.2014.2014.2014.03-0.07%
Aug 30, 202414.2114.2114.2114.2114.04-
Aug 29, 202414.2114.2114.2114.2114.00-
Aug 28, 202414.2114.2114.2114.2114.00-
Aug 27, 202414.2114.2114.2114.2114.00-
Aug 26, 202414.2114.2114.2114.2114.00-
Aug 23, 202414.2114.2114.2114.2114.000.07%
Aug 22, 202414.2014.2014.2014.2013.99-
Aug 21, 202414.2014.2014.2014.2013.99-0.07%
Aug 20, 202414.2114.2114.2114.2114.000.07%
Aug 19, 202414.2014.2014.2014.2013.99-
Aug 16, 202414.2014.2014.2014.2013.99-
Aug 15, 202414.2014.2014.2014.2013.99-0.07%
Aug 14, 202414.2114.2114.2114.2114.000.07%
Aug 13, 202414.2014.2014.2014.2013.990.07%
Aug 12, 202414.1914.1914.1914.1913.98-
Aug 9, 202414.1914.1914.1914.1913.98-
Aug 8, 202414.1914.1914.1914.1913.98-0.14%
Aug 7, 202414.2114.2114.2114.2114.00-0.42%
Aug 6, 202414.2714.2714.2714.2714.06-0.21%
Aug 5, 202414.3014.3014.3014.3014.090.35%