Thornburg Strategic Municipal Income Fund Class I (TSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
-0.01 (-0.07%)
At close: Apr 24, 2026
TSSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | - | -0.07% |
| Apr 23, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.07% |
| Apr 22, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
| Apr 21, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
| Apr 20, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
| Apr 17, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.21% |
| Apr 16, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| Apr 15, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| Apr 14, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.07% |
| Apr 13, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
| Apr 10, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
| Apr 9, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
| Apr 8, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.50% |
| Apr 7, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.07% |
| Apr 6, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.07% |
| Apr 2, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.07% |
| Apr 1, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.14% |
| Mar 31, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.22% |
| Mar 30, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.84 | 0.14% |
| Mar 27, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.82 | -0.14% |
| Mar 26, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.84 | -0.07% |
| Mar 25, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.85 | - |
| Mar 24, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.85 | -0.50% |
| Mar 23, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.92 | - |
| Mar 20, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.92 | -0.50% |
| Mar 19, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 13.99 | -0.14% |
| Mar 18, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.01 | - |
| Mar 17, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.01 | 0.07% |
| Mar 16, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.00 | 0.07% |
| Mar 13, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 13.99 | - |
| Mar 12, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 13.99 | -0.28% |
| Mar 11, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.03 | -0.21% |
| Mar 10, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.06 | - |
| Mar 9, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.06 | -0.07% |
| Mar 6, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.07 | -0.07% |
| Mar 5, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.08 | -0.07% |
| Mar 4, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.09 | 0.07% |
| Mar 3, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.08 | -0.42% |
| Mar 2, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.14 | -0.21% |
| Feb 27, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.17 | 0.07% |
| Feb 26, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.11 | 0.07% |
| Feb 25, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.10 | - |
| Feb 24, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.10 | 0.07% |
| Feb 23, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.09 | - |
| Feb 20, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.09 | - |
| Feb 19, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.09 | - |
| Feb 18, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.09 | 0.07% |
| Feb 17, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.08 | 0.14% |
| Feb 13, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.06 | 0.07% |
| Feb 12, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.05 | 0.07% |