Thornburg Strategic Municipal Income Fund Class A (TSSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.42
+0.17 (1.28%)
At close: Oct 15, 2026

TSSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202613.4213.4213.4213.4213.421.28%
Oct 14, 202613.2513.2513.2513.2513.25-0.23%
Oct 13, 202613.2813.2813.2813.2813.280.45%
Oct 12, 202613.2213.2213.2213.2213.22-
Oct 9, 202613.2213.2213.2213.2213.220.76%
Oct 8, 202613.1213.1213.1213.1213.12-
Oct 7, 202613.1213.1213.1213.1213.12-0.68%
Oct 6, 202613.2113.2113.2113.2113.21-0.23%
Oct 5, 202613.2413.2413.2413.2413.24-0.38%
Oct 2, 202613.2913.2913.2913.2913.290.38%
Oct 1, 202613.2413.2413.2413.2413.240.46%
Sep 30, 202613.1813.1813.1813.1813.181.05%
Sep 29, 202613.0913.0913.0913.0913.04-0.31%
Sep 28, 202613.1313.1313.1313.1313.08-1.13%
Sep 25, 202613.2813.2813.2813.2813.23-0.23%
Sep 24, 202613.3113.3113.3113.3113.26-0.89%
Sep 23, 202613.4313.4313.4313.4313.38-0.59%
Sep 22, 202613.5113.5113.5113.5113.46-0.07%
Sep 21, 202613.5213.5213.5213.5213.47-0.07%
Sep 18, 202613.5313.5313.5313.5313.48-0.30%
Sep 17, 202613.5713.5713.5713.5713.520.22%
Sep 16, 202613.5413.5413.5413.5413.49-
Sep 15, 202613.5413.5413.5413.5413.49-0.22%
Sep 14, 202613.5713.5713.5713.5713.52-
Sep 11, 202613.5713.5713.5713.5713.520.15%
Sep 10, 202613.5513.5513.5513.5513.50-0.95%
Sep 9, 202613.6813.6813.6813.6813.63-0.44%
Sep 8, 202613.7413.7413.7413.7413.69-0.07%
Sep 4, 202613.7513.7513.7513.7513.70-0.07%
Sep 3, 202613.7613.7613.7613.7613.710.07%
Sep 2, 202613.7513.7513.7513.7513.70-0.07%
Sep 1, 202613.7613.7613.7613.7613.71-0.44%
Aug 31, 202613.8213.8213.8213.8213.770.04%
Aug 28, 202613.8613.8613.8613.8613.77-0.07%
Aug 27, 202613.8713.8713.8713.8713.77-0.07%
Aug 26, 202613.8813.8813.8813.8813.78-0.07%
Aug 25, 202613.8913.8913.8913.8913.790.15%
Aug 24, 202613.8713.8713.8713.8713.77-0.07%
Aug 21, 202613.8813.8813.8813.8813.78-
Aug 20, 202613.8813.8813.8813.8813.78-0.14%
Aug 19, 202613.9013.9013.9013.9013.800.15%
Aug 18, 202613.8813.8813.8813.8813.78-0.29%
Aug 17, 202613.9213.9213.9213.9213.82-0.29%
Aug 14, 202613.9613.9613.9613.9613.86-
Aug 13, 202613.9613.9613.9613.9613.860.07%
Aug 12, 202613.9513.9513.9513.9513.85-
Aug 11, 202613.9513.9513.9513.9513.85-
Aug 10, 202613.9513.9513.9513.9513.85-
Aug 7, 202613.9513.9513.9513.9513.850.14%
Aug 6, 202613.9313.9313.9313.9313.83-