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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 1.28% |
| Oct 14, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.23% |
| Oct 13, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.45% |
| Oct 12, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
| Oct 9, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.76% |
| Oct 8, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.08% |
| Oct 7, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.61% |
| Oct 6, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.23% |
| Oct 5, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.38% |
| Oct 2, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.38% |
| Oct 1, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.45% |
| Sep 30, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 1.07% |
| Sep 29, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.05 | -0.31% |
| Sep 28, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.09 | -1.13% |
| Sep 25, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.24 | -0.22% |
| Sep 24, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.27 | -0.90% |
| Sep 23, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.39 | -0.59% |
| Sep 22, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.47 | -0.07% |
| Sep 21, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.48 | -0.15% |
| Sep 18, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.50 | -0.22% |
| Sep 17, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.53 | 0.22% |
| Sep 16, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.50 | - |
| Sep 15, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.50 | -0.22% |
| Sep 14, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.53 | - |
| Sep 11, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.53 | 0.15% |
| Sep 10, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.51 | -0.95% |
| Sep 9, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.64 | -0.44% |
| Sep 8, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.70 | -0.07% |
| Sep 4, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.71 | -0.07% |
| Sep 3, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.72 | 0.07% |
| Sep 2, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.71 | -0.07% |
| Sep 1, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.72 | -0.44% |
| Aug 31, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.78 | 0.07% |
| Aug 28, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.77 | -0.07% |
| Aug 27, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.78 | -0.07% |
| Aug 26, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.79 | -0.07% |
| Aug 25, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.80 | 0.07% |
| Aug 24, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.79 | - |
| Aug 21, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.79 | - |
| Aug 20, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.79 | -0.14% |
| Aug 19, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.81 | 0.07% |
| Aug 18, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.80 | -0.29% |
| Aug 17, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.84 | -0.22% |
| Aug 14, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.87 | - |
| Aug 13, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.87 | - |
| Aug 12, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.87 | 0.07% |
| Aug 11, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.86 | - |
| Aug 10, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.86 | - |
| Aug 7, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.86 | 0.14% |
| Aug 6, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.84 | - |