Thornburg Strategic Municipal Income Fund Class I (TSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.43
+0.17 (1.28%)
At close: Oct 15, 2026

TSSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202613.4313.4313.4313.4313.431.28%
Oct 14, 202613.2613.2613.2613.2613.26-0.23%
Oct 13, 202613.2913.2913.2913.2913.290.45%
Oct 12, 202613.2313.2313.2313.2313.23-
Oct 9, 202613.2313.2313.2313.2313.230.76%
Oct 8, 202613.1313.1313.1313.1313.13-0.08%
Oct 7, 202613.1413.1413.1413.1413.14-0.61%
Oct 6, 202613.2213.2213.2213.2213.22-0.23%
Oct 5, 202613.2513.2513.2513.2513.25-0.38%
Oct 2, 202613.3013.3013.3013.3013.300.38%
Oct 1, 202613.2513.2513.2513.2513.250.45%
Sep 30, 202613.1913.1913.1913.1913.191.07%
Sep 29, 202613.1013.1013.1013.1013.05-0.31%
Sep 28, 202613.1413.1413.1413.1413.09-1.13%
Sep 25, 202613.2913.2913.2913.2913.24-0.22%
Sep 24, 202613.3213.3213.3213.3213.27-0.90%
Sep 23, 202613.4413.4413.4413.4413.39-0.59%
Sep 22, 202613.5213.5213.5213.5213.47-0.07%
Sep 21, 202613.5313.5313.5313.5313.48-0.15%
Sep 18, 202613.5513.5513.5513.5513.50-0.22%
Sep 17, 202613.5813.5813.5813.5813.530.22%
Sep 16, 202613.5513.5513.5513.5513.50-
Sep 15, 202613.5513.5513.5513.5513.50-0.22%
Sep 14, 202613.5813.5813.5813.5813.53-
Sep 11, 202613.5813.5813.5813.5813.530.15%
Sep 10, 202613.5613.5613.5613.5613.51-0.95%
Sep 9, 202613.6913.6913.6913.6913.64-0.44%
Sep 8, 202613.7513.7513.7513.7513.70-0.07%
Sep 4, 202613.7613.7613.7613.7613.71-0.07%
Sep 3, 202613.7713.7713.7713.7713.720.07%
Sep 2, 202613.7613.7613.7613.7613.71-0.07%
Sep 1, 202613.7713.7713.7713.7713.72-0.44%
Aug 31, 202613.8313.8313.8313.8313.780.07%
Aug 28, 202613.8713.8713.8713.8713.77-0.07%
Aug 27, 202613.8813.8813.8813.8813.78-0.07%
Aug 26, 202613.8913.8913.8913.8913.79-0.07%
Aug 25, 202613.9013.9013.9013.9013.800.07%
Aug 24, 202613.8913.8913.8913.8913.79-
Aug 21, 202613.8913.8913.8913.8913.79-
Aug 20, 202613.8913.8913.8913.8913.79-0.14%
Aug 19, 202613.9113.9113.9113.9113.810.07%
Aug 18, 202613.9013.9013.9013.9013.80-0.29%
Aug 17, 202613.9413.9413.9413.9413.84-0.22%
Aug 14, 202613.9713.9713.9713.9713.87-
Aug 13, 202613.9713.9713.9713.9713.87-
Aug 12, 202613.9713.9713.9713.9713.870.07%
Aug 11, 202613.9613.9613.9613.9613.86-
Aug 10, 202613.9613.9613.9613.9613.86-
Aug 7, 202613.9613.9613.9613.9613.860.14%
Aug 6, 202613.9413.9413.9413.9413.84-