Thornburg Strategic Municipal Income Fund Class I (TSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
0.00 (0.00%)
At close: Dec 5, 2025
TSSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| Dec 4, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| Dec 3, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| Dec 2, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.07% |
| Dec 1, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.07% |
| Nov 28, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
| Nov 26, 2025 | 14.07 | 14.07 | 14.07 | 14.12 | 14.07 | - |
| Nov 25, 2025 | 14.07 | 14.07 | 14.07 | 14.12 | 14.07 | 0.07% |
| Nov 24, 2025 | 14.06 | 14.06 | 14.06 | 14.11 | 14.06 | -0.07% |
| Nov 21, 2025 | 14.07 | 14.07 | 14.07 | 14.12 | 14.07 | - |
| Nov 20, 2025 | 14.07 | 14.07 | 14.07 | 14.12 | 14.07 | -0.07% |
| Nov 19, 2025 | 14.08 | 14.08 | 14.08 | 14.13 | 14.08 | -0.07% |
| Nov 18, 2025 | 14.09 | 14.09 | 14.09 | 14.14 | 14.09 | - |
| Nov 17, 2025 | 14.09 | 14.09 | 14.09 | 14.14 | 14.09 | - |
| Nov 14, 2025 | 14.09 | 14.09 | 14.09 | 14.14 | 14.09 | - |
| Nov 13, 2025 | 14.09 | 14.09 | 14.09 | 14.14 | 14.09 | - |
| Nov 12, 2025 | 14.09 | 14.09 | 14.09 | 14.14 | 14.09 | - |
| Nov 11, 2025 | 14.09 | 14.09 | 14.09 | 14.14 | 14.09 | - |
| Nov 10, 2025 | 14.09 | 14.09 | 14.09 | 14.14 | 14.09 | - |
| Nov 7, 2025 | 14.09 | 14.09 | 14.09 | 14.14 | 14.09 | - |
| Nov 6, 2025 | 14.09 | 14.09 | 14.09 | 14.14 | 14.09 | 0.14% |
| Nov 5, 2025 | 14.07 | 14.07 | 14.07 | 14.12 | 14.07 | -0.14% |
| Nov 4, 2025 | 14.09 | 14.09 | 14.09 | 14.14 | 14.09 | 0.07% |
| Nov 3, 2025 | 14.08 | 14.08 | 14.08 | 14.13 | 14.08 | -0.07% |
| Oct 31, 2025 | 14.09 | 14.09 | 14.09 | 14.14 | 14.09 | - |
| Oct 30, 2025 | 14.04 | 14.04 | 14.04 | 14.14 | 14.04 | -0.14% |
| Oct 29, 2025 | 14.06 | 14.06 | 14.06 | 14.16 | 14.06 | - |
| Oct 28, 2025 | 14.06 | 14.06 | 14.06 | 14.16 | 14.06 | - |
| Oct 27, 2025 | 14.06 | 14.06 | 14.06 | 14.16 | 14.06 | - |
| Oct 24, 2025 | 14.06 | 14.06 | 14.06 | 14.16 | 14.06 | - |
| Oct 23, 2025 | 14.06 | 14.06 | 14.06 | 14.16 | 14.06 | - |
| Oct 22, 2025 | 14.06 | 14.06 | 14.06 | 14.16 | 14.06 | 0.07% |
| Oct 21, 2025 | 14.05 | 14.05 | 14.05 | 14.15 | 14.05 | 0.07% |
| Oct 20, 2025 | 14.04 | 14.04 | 14.04 | 14.14 | 14.04 | - |
| Oct 17, 2025 | 14.04 | 14.04 | 14.04 | 14.14 | 14.04 | - |
| Oct 16, 2025 | 14.04 | 14.04 | 14.04 | 14.14 | 14.04 | 0.14% |
| Oct 15, 2025 | 14.02 | 14.02 | 14.02 | 14.12 | 14.02 | 0.14% |
| Oct 14, 2025 | 14.00 | 14.00 | 14.00 | 14.10 | 14.00 | 0.07% |
| Oct 13, 2025 | 13.99 | 13.99 | 13.99 | 14.09 | 13.99 | - |
| Oct 10, 2025 | 13.99 | 13.99 | 13.99 | 14.09 | 13.99 | 0.14% |
| Oct 9, 2025 | 13.97 | 13.97 | 13.97 | 14.07 | 13.97 | -0.07% |
| Oct 8, 2025 | 13.98 | 13.98 | 13.98 | 14.08 | 13.98 | 0.07% |
| Oct 7, 2025 | 13.97 | 13.97 | 13.97 | 14.07 | 13.97 | 0.07% |
| Oct 6, 2025 | 13.96 | 13.96 | 13.96 | 14.06 | 13.96 | -0.07% |
| Oct 3, 2025 | 13.97 | 13.97 | 13.97 | 14.07 | 13.97 | - |
| Oct 2, 2025 | 13.97 | 13.97 | 13.97 | 14.07 | 13.97 | - |
| Oct 1, 2025 | 13.97 | 13.97 | 13.97 | 14.07 | 13.97 | 0.14% |
| Sep 30, 2025 | 13.95 | 13.95 | 13.95 | 14.05 | 13.95 | - |
| Sep 29, 2025 | 13.91 | 13.91 | 13.91 | 14.05 | 13.91 | 0.07% |
| Sep 26, 2025 | 13.90 | 13.90 | 13.90 | 14.04 | 13.90 | - |