Thornburg Strategic Municipal Income I (TSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
+0.02 (0.14%)
Oct 16, 2025, 4:00 PM EDT
TSSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 21, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.07% |
| Oct 20, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
| Oct 17, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
| Oct 16, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.14% |
| Oct 15, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.14% |
| Oct 14, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.07% |
| Oct 13, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| Oct 10, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.14% |
| Oct 9, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.07% |
| Oct 8, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.07% |
| Oct 7, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.07% |
| Oct 6, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.07% |
| Oct 3, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
| Oct 2, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
| Oct 1, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.14% |
| Sep 30, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| Sep 29, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.07% |
| Sep 26, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
| Sep 25, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.21% |
| Sep 24, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.14% |
| Sep 23, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.07% |
| Sep 22, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| Sep 19, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.07% |
| Sep 18, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.07% |
| Sep 17, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.07% |
| Sep 16, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.07% |
| Sep 15, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.07% |
| Sep 12, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| Sep 11, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.36% |
| Sep 10, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.29% |
| Sep 9, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.21% |
| Sep 8, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.43% |
| Sep 5, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.58% |
| Sep 4, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.29% |
| Sep 3, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.07% |
| Sep 2, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.07% |
| Aug 29, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
| Aug 28, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.15% |
| Aug 27, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
| Aug 26, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.07% |
| Aug 25, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
| Aug 22, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.15% |
| Aug 21, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.15% |
| Aug 20, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
| Aug 19, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.07% |
| Aug 18, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.07% |
| Aug 15, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.14% |
| Aug 14, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| Aug 13, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| Aug 12, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.07% |