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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 1.28% |
| Oct 14, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.23% |
| Oct 13, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.45% |
| Oct 12, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| Oct 9, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.76% |
| Oct 8, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| Oct 7, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.68% |
| Oct 6, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.23% |
| Oct 5, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.38% |
| Oct 2, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.38% |
| Oct 1, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.46% |
| Sep 30, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.05% |
| Sep 29, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.04 | -0.31% |
| Sep 28, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.08 | -1.13% |
| Sep 25, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.23 | -0.23% |
| Sep 24, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.26 | -0.89% |
| Sep 23, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.38 | -0.59% |
| Sep 22, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.46 | -0.07% |
| Sep 21, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.47 | -0.07% |
| Sep 18, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.48 | -0.30% |
| Sep 17, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.52 | 0.22% |
| Sep 16, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.49 | - |
| Sep 15, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.49 | -0.22% |
| Sep 14, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.52 | - |
| Sep 11, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.52 | 0.15% |
| Sep 10, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.50 | -0.95% |
| Sep 9, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.63 | -0.44% |
| Sep 8, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.69 | -0.07% |
| Sep 4, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.70 | -0.07% |
| Sep 3, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.71 | 0.07% |
| Sep 2, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.70 | -0.07% |
| Sep 1, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.71 | -0.44% |
| Aug 31, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.77 | 0.04% |
| Aug 28, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.77 | -0.07% |
| Aug 27, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.77 | -0.07% |
| Aug 26, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.78 | -0.07% |
| Aug 25, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.79 | 0.15% |
| Aug 24, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.77 | -0.07% |
| Aug 21, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.78 | - |
| Aug 20, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.78 | -0.14% |
| Aug 19, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.80 | 0.15% |
| Aug 18, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.78 | -0.29% |
| Aug 17, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.82 | -0.29% |
| Aug 14, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.86 | - |
| Aug 13, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.86 | 0.07% |
| Aug 12, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.85 | - |
| Aug 11, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.85 | - |
| Aug 10, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.85 | - |
| Aug 7, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.85 | 0.14% |
| Aug 6, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.83 | - |