Thornburg Strategic Municipal Income Fund Class I (TSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
0.00 (0.00%)
At close: Aug 21, 2026
TSSIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 21, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
| Aug 20, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.14% |
| Aug 19, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.07% |
| Aug 18, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.29% |
| Aug 17, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.21% |
| Aug 14, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
| Aug 13, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
| Aug 12, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.07% |
| Aug 11, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
| Aug 10, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
| Aug 7, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.14% |
| Aug 6, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
| Aug 5, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.14% |
| Aug 4, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.14% |
| Aug 3, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
| Jul 31, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.28% |
| Jul 30, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.86 | -0.28% |
| Jul 29, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.90 | 0.07% |
| Jul 28, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.89 | 0.14% |
| Jul 27, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.87 | 0.29% |
| Jul 24, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.83 | - |
| Jul 23, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.83 | -0.64% |
| Jul 22, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.92 | -0.22% |
| Jul 21, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.95 | -0.14% |
| Jul 20, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 13.97 | -0.07% |
| Jul 17, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.98 | - |
| Jul 16, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.98 | -0.21% |
| Jul 15, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.01 | -0.07% |
| Jul 14, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.02 | - |
| Jul 13, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.02 | -0.07% |
| Jul 10, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.03 | -0.07% |
| Jul 9, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.04 | 0.07% |
| Jul 8, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.03 | -0.28% |
| Jul 7, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.07 | -0.14% |
| Jul 6, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.09 | - |
| Jul 2, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.09 | - |
| Jul 1, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.09 | -0.07% |
| Jun 30, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.10 | 0.42% |
| Jun 29, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.04 | 0.07% |
| Jun 26, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.03 | - |
| Jun 25, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.03 | 0.07% |
| Jun 24, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.02 | 0.14% |
| Jun 23, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.00 | -0.14% |
| Jun 22, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.02 | - |
| Jun 18, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.02 | 0.07% |
| Jun 17, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.01 | 0.07% |
| Jun 16, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.00 | 0.07% |
| Jun 15, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 13.99 | 0.07% |
| Jun 12, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 13.98 | 0.07% |
| Jun 11, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 13.97 | -0.07% |