Thornburg Strategic Municipal Income Fund Class I (TSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.82
0.00 (0.00%)
At close: Jun 27, 2025

TSSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 7, 202513.8513.8513.8513.8513.850.07%
May 6, 202513.8413.8413.8413.8413.84-
May 5, 202513.8413.8413.8413.8413.84-0.14%
May 2, 202513.8613.8613.8613.8613.86-
May 1, 202513.8613.8613.8613.8613.860.14%
Apr 30, 202513.8413.8413.8413.8413.840.22%
Apr 29, 202513.8113.8113.8113.8113.810.29%
Apr 28, 202513.7713.7713.7713.7713.77-
Apr 25, 202513.7713.7713.7713.7713.770.15%
Apr 24, 202513.7513.7513.7513.7513.750.07%
Apr 23, 202513.7413.7413.7413.7413.740.59%
Apr 22, 202513.6613.6613.6613.6613.66-0.44%
Apr 21, 202513.7213.7213.7213.7213.72-0.29%
Apr 17, 202513.7613.7613.7613.7613.760.07%
Apr 16, 202513.7513.7513.7513.7513.750.15%