Thornburg Strategic Municipal Income Fund Class I (TSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
+0.01 (0.07%)
Feb 13, 2026, 9:30 AM EST
TSSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.07% |
| Feb 12, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.07% |
| Feb 11, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
| Feb 10, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.14% |
| Feb 9, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.07% |
| Feb 6, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.07% |
| Feb 5, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.07% |
| Feb 4, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.07% |
| Feb 3, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| Jan 30, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.07% |
| Jan 29, 2026 | 14.04 | 14.04 | 14.04 | 14.09 | 14.04 | - |
| Jan 28, 2026 | 14.04 | 14.04 | 14.04 | 14.09 | 14.04 | 0.07% |
| Jan 27, 2026 | 14.03 | 14.03 | 14.03 | 14.08 | 14.03 | - |
| Jan 26, 2026 | 14.03 | 14.03 | 14.03 | 14.08 | 14.03 | - |
| Jan 23, 2026 | 14.03 | 14.03 | 14.03 | 14.08 | 14.03 | - |
| Jan 22, 2026 | 14.03 | 14.03 | 14.03 | 14.08 | 14.03 | - |
| Jan 21, 2026 | 14.03 | 14.03 | 14.03 | 14.08 | 14.03 | - |
| Jan 20, 2026 | 14.03 | 14.03 | 14.03 | 14.08 | 14.03 | -0.35% |
| Jan 16, 2026 | 14.08 | 14.08 | 14.08 | 14.13 | 14.08 | 0.07% |
| Jan 15, 2026 | 14.07 | 14.07 | 14.07 | 14.12 | 14.07 | - |
| Jan 14, 2026 | 14.07 | 14.07 | 14.07 | 14.12 | 14.07 | - |
| Jan 13, 2026 | 14.07 | 14.07 | 14.07 | 14.12 | 14.07 | 0.07% |
| Jan 12, 2026 | 14.06 | 14.06 | 14.06 | 14.11 | 14.06 | -0.07% |
| Jan 9, 2026 | 14.07 | 14.07 | 14.07 | 14.12 | 14.07 | 0.07% |
| Jan 8, 2026 | 14.06 | 14.06 | 14.06 | 14.11 | 14.06 | - |
| Jan 7, 2026 | 14.06 | 14.06 | 14.06 | 14.11 | 14.06 | 0.14% |
| Jan 6, 2026 | 14.04 | 14.04 | 14.04 | 14.09 | 14.04 | 0.07% |
| Jan 5, 2026 | 14.03 | 14.03 | 14.03 | 14.08 | 14.03 | 0.14% |
| Jan 2, 2026 | 14.01 | 14.01 | 14.01 | 14.06 | 14.01 | - |
| Dec 31, 2025 | 14.01 | 14.01 | 14.01 | 14.06 | 14.01 | - |
| Dec 30, 2025 | 13.96 | 13.96 | 13.96 | 14.06 | 13.96 | - |
| Dec 29, 2025 | 13.96 | 13.96 | 13.96 | 14.06 | 13.96 | 0.07% |
| Dec 26, 2025 | 13.95 | 13.95 | 13.95 | 14.05 | 13.95 | - |
| Dec 24, 2025 | 13.95 | 13.95 | 13.95 | 14.05 | 13.95 | - |
| Dec 23, 2025 | 13.95 | 13.95 | 13.95 | 14.05 | 13.95 | -0.07% |
| Dec 22, 2025 | 13.96 | 13.96 | 13.96 | 14.06 | 13.96 | - |
| Dec 19, 2025 | 13.96 | 13.96 | 13.96 | 14.06 | 13.96 | - |
| Dec 18, 2025 | 13.96 | 13.96 | 13.96 | 14.06 | 13.96 | - |
| Dec 17, 2025 | 13.96 | 13.96 | 13.96 | 14.06 | 13.96 | -0.07% |
| Dec 16, 2025 | 13.97 | 13.97 | 13.97 | 14.07 | 13.97 | -0.07% |
| Dec 15, 2025 | 13.98 | 13.98 | 13.98 | 14.08 | 13.98 | - |
| Dec 12, 2025 | 13.98 | 13.98 | 13.98 | 14.08 | 13.98 | -0.07% |
| Dec 11, 2025 | 13.99 | 13.99 | 13.99 | 14.09 | 13.99 | - |
| Dec 10, 2025 | 13.99 | 13.99 | 13.99 | 14.09 | 13.99 | - |
| Dec 9, 2025 | 13.99 | 13.99 | 13.99 | 14.09 | 13.99 | - |
| Dec 8, 2025 | 13.99 | 13.99 | 13.99 | 14.09 | 13.99 | -0.07% |
| Dec 5, 2025 | 14.00 | 14.00 | 14.00 | 14.10 | 14.00 | - |
| Dec 4, 2025 | 14.00 | 14.00 | 14.00 | 14.10 | 14.00 | - |
| Dec 3, 2025 | 14.00 | 14.00 | 14.00 | 14.10 | 14.00 | - |
| Dec 2, 2025 | 14.00 | 14.00 | 14.00 | 14.10 | 14.00 | -0.07% |