Thornburg Strategic Municipal Income Fund Class I (TSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.06
0.00 (0.00%)
At close: Mar 18, 2026
TSSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 18, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
| Mar 17, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.07% |
| Mar 16, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.07% |
| Mar 13, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
| Mar 12, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.28% |
| Mar 11, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.21% |
| Mar 10, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
| Mar 9, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.07% |
| Mar 6, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.07% |
| Mar 5, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.07% |
| Mar 4, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.07% |
| Mar 3, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.42% |
| Mar 2, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.21% |
| Feb 27, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.07% |
| Feb 26, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.16 | 0.07% |
| Feb 25, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.15 | - |
| Feb 24, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.15 | 0.07% |
| Feb 23, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.14 | - |
| Feb 20, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.14 | - |
| Feb 19, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.14 | - |
| Feb 18, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.14 | 0.07% |
| Feb 17, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.13 | 0.14% |
| Feb 13, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.11 | 0.07% |
| Feb 12, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.10 | 0.07% |
| Feb 11, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.09 | - |
| Feb 10, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.09 | 0.14% |
| Feb 9, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.07 | -0.07% |
| Feb 6, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.08 | 0.07% |
| Feb 5, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.07 | 0.07% |
| Feb 4, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.06 | 0.07% |
| Feb 3, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.05 | - |
| Feb 2, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.05 | - |
| Jan 30, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.05 | 0.07% |
| Jan 29, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 13.99 | - |
| Jan 28, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 13.99 | 0.07% |
| Jan 27, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 13.98 | - |
| Jan 26, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 13.98 | - |
| Jan 23, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 13.98 | - |
| Jan 22, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 13.98 | - |
| Jan 21, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 13.98 | - |
| Jan 20, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 13.98 | -0.35% |
| Jan 16, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.03 | 0.07% |
| Jan 15, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.02 | - |
| Jan 14, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.02 | - |
| Jan 13, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.02 | 0.07% |
| Jan 12, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.01 | -0.07% |
| Jan 9, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.02 | 0.07% |
| Jan 8, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.01 | - |
| Jan 7, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.01 | 0.14% |
| Jan 6, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 13.99 | 0.07% |