Thornburg Strategic Municipal Income Fund Class I (TSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
-0.02 (-0.14%)
At close: Jun 23, 2026
TSSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 23, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.14% |
| Jun 22, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
| Jun 18, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.07% |
| Jun 17, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.07% |
| Jun 16, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.07% |
| Jun 15, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.07% |
| Jun 12, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.07% |
| Jun 11, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.07% |
| Jun 10, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.07% |
| Jun 9, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| Jun 8, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| Jun 5, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.07% |
| Jun 4, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.07% |
| Jun 3, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.07% |
| Jun 2, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.21% |
| Jun 1, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| May 29, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.50% |
| May 28, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.98 | 0.14% |
| May 27, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 13.96 | 0.14% |
| May 26, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.94 | 0.43% |
| May 22, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.88 | 0.07% |
| May 21, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.87 | - |
| May 20, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.87 | 0.07% |
| May 19, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.86 | -0.36% |
| May 18, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.91 | -0.07% |
| May 15, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.92 | -0.29% |
| May 14, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 13.96 | - |
| May 13, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 13.96 | -0.06% |
| May 12, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 13.97 | -0.14% |
| May 11, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 13.99 | -0.07% |
| May 8, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.00 | - |
| May 7, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.00 | - |
| May 6, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.00 | 0.14% |
| May 5, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.98 | 0.07% |
| May 4, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 13.97 | -0.07% |
| May 1, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.98 | - |
| Apr 30, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.98 | 0.35% |
| Apr 29, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.93 | -0.14% |
| Apr 28, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 13.95 | -0.21% |
| Apr 27, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 13.98 | - |
| Apr 24, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 13.98 | -0.07% |
| Apr 23, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 13.99 | 0.07% |
| Apr 22, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 13.98 | - |
| Apr 21, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 13.98 | - |
| Apr 20, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 13.98 | - |
| Apr 17, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 13.98 | 0.21% |
| Apr 16, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 13.95 | - |
| Apr 15, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 13.95 | - |
| Apr 14, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 13.95 | 0.07% |
| Apr 13, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 13.94 | - |