Thornburg Strategic Municipal Income Fund Class I (TSSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.02
-0.01 (-0.07%)
Dec 24, 2024, 4:00 PM EST
TSSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.07% |
| Dec 23, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
| Dec 20, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.07% |
| Dec 19, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.57% |
| Dec 18, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.14% |
| Dec 17, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.21% |
| Dec 16, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.07% |
| Dec 13, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.07% |
| Dec 12, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.42% |
| Dec 11, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.07% |
| Dec 10, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.07% |
| Dec 9, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.07% |
| Dec 6, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.07% |
| Dec 5, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| Dec 4, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.07% |
| Dec 3, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.07% |
| Dec 2, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.14% |
| Nov 29, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.07% |
| Nov 27, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.13 | 0.21% |
| Nov 26, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.10 | 0.07% |
| Nov 25, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.09 | 0.28% |
| Nov 22, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.05 | - |
| Nov 21, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.05 | - |
| Nov 20, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.05 | - |
| Nov 19, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.05 | 0.07% |
| Nov 18, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.04 | - |
| Nov 15, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.04 | - |
| Nov 14, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.04 | - |
| Nov 13, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.04 | 0.07% |
| Nov 12, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.03 | -0.07% |
| Nov 11, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.04 | - |
| Nov 8, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.04 | 0.57% |
| Nov 7, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 13.96 | 0.21% |
| Nov 6, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 13.93 | -0.64% |
| Nov 5, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.02 | - |
| Nov 4, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.02 | 0.14% |
| Nov 1, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.00 | - |
| Oct 31, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.00 | 0.07% |
| Oct 30, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 13.95 | - |
| Oct 29, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 13.95 | -0.14% |
| Oct 28, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 13.97 | 0.07% |
| Oct 25, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 13.96 | - |
| Oct 24, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 13.96 | 0.28% |
| Oct 23, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 13.92 | -0.71% |
| Oct 22, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.02 | -0.35% |
| Oct 21, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.07 | -0.21% |
| Oct 18, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.10 | - |
| Oct 17, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.10 | - |
| Oct 16, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.10 | 0.07% |
| Oct 15, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.09 | - |
| Oct 14, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.09 | - |
| Oct 11, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.09 | -0.07% |
| Oct 10, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.10 | - |
| Oct 9, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.10 | -0.07% |
| Oct 8, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.11 | -0.07% |
| Oct 7, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.12 | -0.21% |
| Oct 4, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.15 | -0.21% |
| Oct 3, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.18 | -0.07% |
| Oct 2, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.19 | - |
| Oct 1, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.19 | 0.21% |
| Sep 30, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.16 | 0.07% |
| Sep 27, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.10 | - |
| Sep 26, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.10 | - |
| Sep 25, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.10 | - |
| Sep 24, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.10 | - |
| Sep 23, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.10 | - |
| Sep 20, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.10 | - |
| Sep 19, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.10 | -0.07% |
| Sep 18, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.11 | - |
| Sep 17, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.11 | 0.07% |
| Sep 16, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.10 | 0.07% |
| Sep 13, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.09 | - |
| Sep 12, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.09 | - |
| Sep 11, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.09 | - |
| Sep 10, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.09 | - |
| Sep 9, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.09 | 0.07% |
| Sep 6, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.08 | 0.14% |
| Sep 5, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.06 | 0.14% |
| Sep 4, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.04 | - |
| Sep 3, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.04 | - |
| Aug 30, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.04 | -0.07% |
| Aug 29, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.01 | 0.07% |
| Aug 28, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.00 | - |
| Aug 27, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.00 | -0.07% |
| Aug 26, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.01 | 0.07% |
| Aug 23, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.00 | - |
| Aug 22, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.00 | - |
| Aug 21, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.00 | - |
| Aug 20, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.00 | - |
| Aug 19, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.00 | 0.07% |
| Aug 16, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 13.99 | - |
| Aug 15, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 13.99 | -0.07% |
| Aug 14, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.00 | 0.07% |
| Aug 13, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 13.99 | 0.07% |
| Aug 12, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 13.98 | - |
| Aug 9, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 13.98 | -0.07% |
| Aug 8, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 13.99 | -0.14% |
| Aug 7, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.01 | -0.35% |
| Aug 6, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.06 | -0.21% |
| Aug 5, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.09 | 0.35% |