Thornburg Strategic Municipal Income Fund Class I (TSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
+0.02 (0.15%)
Jul 21, 2025, 4:00 PM EDT

TSSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 21, 202513.6313.6313.6313.6313.630.15%
Jul 18, 202513.6113.6113.6113.6113.61-0.22%
Jul 17, 202513.6413.6413.6413.6413.64-0.51%
Jul 16, 202513.7113.7113.7113.7113.71-0.07%
Jul 15, 202513.7213.7213.7213.7213.72-0.51%
Jul 14, 202513.7913.7913.7913.7913.79-0.07%
Jul 11, 202513.8013.8013.8013.8013.80-0.07%
Jul 10, 202513.8113.8113.8113.8113.81-
Jul 9, 202513.8113.8113.8113.8113.810.07%
Jul 8, 202513.8013.8013.8013.8013.80-0.14%
Jul 7, 202513.8213.8213.8213.8213.820.07%
Jul 3, 202513.8113.8113.8113.8113.81-0.14%
Jul 2, 202513.8313.8313.8313.8313.83-0.07%
Jul 1, 202513.8413.8413.8413.8413.840.07%
Jun 30, 202513.8313.8313.8313.8313.830.07%
Jun 27, 202513.8213.8213.8213.8213.82-
Jun 26, 202513.8213.8213.8213.8213.82-
Jun 25, 202513.8213.8213.8213.8213.82-
Jun 24, 202513.8213.8213.8213.8213.82-
Jun 23, 202513.8213.8213.8213.8213.820.07%
Jun 20, 202513.8113.8113.8113.8113.81-
Jun 18, 202513.8113.8113.8113.8113.81-
Jun 17, 202513.8113.8113.8113.8113.810.07%
Jun 16, 202513.8013.8013.8013.8013.80-
Jun 13, 202513.8013.8013.8013.8013.80-
Jun 12, 202513.8013.8013.8013.8013.800.15%
Jun 11, 202513.7813.7813.7813.7813.78-
Jun 10, 202513.7813.7813.7813.7813.78-
Jun 9, 202513.7813.7813.7813.7813.78-
Jun 6, 202513.7813.7813.7813.7813.78-0.07%
Jun 5, 202513.7913.7913.7913.7913.790.07%
Jun 4, 202513.7813.7813.7813.7813.780.07%
Jun 3, 202513.7713.7713.7713.7713.77-0.15%
Jun 2, 202513.7913.7913.7913.7913.79-0.14%
May 30, 202513.8113.8113.8113.8113.81-
May 29, 202513.8113.8113.8113.8113.81-
May 28, 202513.8113.8113.8113.8113.81-
May 27, 202513.8113.8113.8113.8113.810.22%
May 23, 202513.7813.7813.7813.7813.780.15%
May 22, 202513.7613.7613.7613.7613.76-0.15%
May 21, 202513.7813.7813.7813.7813.78-0.22%
May 20, 202513.8113.8113.8113.8113.81-0.07%
May 19, 202513.8213.8213.8213.8213.82-0.22%
May 16, 202513.8513.8513.8513.8513.850.14%
May 15, 202513.8313.8313.8313.8313.830.07%
May 14, 202513.8213.8213.8213.8213.82-0.07%
May 13, 202513.8313.8313.8313.8313.83-0.07%
May 12, 202513.8413.8413.8413.8413.84-0.14%
May 9, 202513.8613.8613.8613.8613.86-
May 8, 202513.8613.8613.8613.8613.860.07%