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Thornburg Limited Term US Government R5 (LTGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.61+0.03 (+0.26%)
At close: 08:00PM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
01 May 202411.6111.6111.6111.6111.61-
30 Apr 202411.5811.5811.5811.5811.58-
29 Apr 202411.6211.6211.6211.6211.62-
26 Apr 202411.6011.6011.6011.6011.60-
25 Apr 202411.5911.5911.5911.5911.59-
24 Apr 202411.6211.6211.6211.6211.62-
23 Apr 202411.6311.6311.6311.6311.63-
22 Apr 202411.6211.6211.6211.6211.62-
19 Apr 202411.6111.6111.6111.6111.61-
18 Apr 202411.6011.6011.6011.6011.60-
17 Apr 202411.6311.6311.6311.6311.63-
16 Apr 202411.6011.6011.6011.6011.60-
15 Apr 202411.6311.6311.6311.6311.63-
12 Apr 202411.6611.6611.6611.6611.66-
11 Apr 202411.6411.6411.6411.6411.64-
10 Apr 202411.6511.6511.6511.6511.65-
09 Apr 202411.7411.7411.7411.7411.74-
08 Apr 202411.7211.7211.7211.7211.72-
05 Apr 202411.7311.7311.7311.7311.73-
04 Apr 202411.7711.7711.7711.7711.77-
03 Apr 202411.7511.7511.7511.7511.75-
02 Apr 202411.7511.7511.7511.7511.75-
01 Apr 202411.7511.7511.7511.7511.75-
28 Mar 202411.8011.8011.8011.8011.80-
27 Mar 202411.8211.8211.8211.8211.82-
26 Mar 202411.8011.8011.8011.8011.80-
25 Mar 202411.8011.8011.8011.8011.80-
22 Mar 202411.8011.8011.8011.8011.80-
21 Mar 202411.7811.7811.7811.7811.78-
20 Mar 202411.7911.7911.7911.7911.79-
19 Mar 202411.7611.7611.7611.7611.76-
18 Mar 202411.7411.7411.7411.7411.74-
15 Mar 202411.7511.7511.7511.7511.75-
14 Mar 202411.7711.7711.7711.7711.77-
13 Mar 202411.8111.8111.8111.8111.81-
12 Mar 202411.8311.8311.8311.8311.83-
11 Mar 202411.8511.8511.8511.8511.85-
08 Mar 202411.8611.8611.8611.8611.86-
07 Mar 202411.8511.8511.8511.8511.85-
06 Mar 202411.8311.8311.8311.8311.83-
05 Mar 202411.8211.8211.8211.8211.82-
04 Mar 202411.7911.7911.7911.7911.79-
01 Mar 202411.8011.8011.8011.8011.80-
29 Feb 202411.7711.7711.7711.7711.77-
28 Feb 202411.7611.7611.7611.7611.76-
27 Feb 202411.7411.7411.7411.7411.74-
26 Feb 202411.7511.7511.7511.7511.75-
23 Feb 202411.7611.7611.7611.7611.76-
22 Feb 202411.7311.7311.7311.7311.73-
21 Feb 202411.7411.7411.7411.7411.74-
20 Feb 202411.7611.7611.7611.7611.76-
16 Feb 202411.7611.7611.7611.7611.76-
15 Feb 202411.7811.7811.7811.7811.78-
14 Feb 202411.7611.7611.7611.7611.76-
13 Feb 202411.7311.7311.7311.7311.73-
12 Feb 202411.8111.8111.8111.8111.81-
09 Feb 202411.8011.8011.8011.8011.80-
08 Feb 202411.8111.8111.8111.8111.81-
07 Feb 202411.8211.8211.8211.8211.82-
06 Feb 202411.8411.8411.8411.8411.84-
05 Feb 202411.8011.8011.8011.8011.80-
02 Feb 202411.8611.8611.8611.8611.86-
01 Feb 202411.9411.9411.9411.9411.94-
31 Jan 202411.9111.9111.9111.9111.91-
31 Jan 20240.024 Dividend
30 Jan 202411.8711.8711.8711.8711.85-
29 Jan 202411.8611.8611.8611.8611.84-
26 Jan 202411.8311.8311.8311.8311.81-
25 Jan 202411.8411.8411.8411.8411.82-
24 Jan 202411.8011.8011.8011.8011.78-
23 Jan 202411.8211.8211.8211.8211.80-
22 Jan 202411.8311.8311.8311.8311.81-
19 Jan 202411.8211.8211.8211.8211.80-
18 Jan 202411.8211.8211.8211.8211.80-
17 Jan 202411.8311.8311.8311.8311.81-
16 Jan 202411.8611.8611.8611.8611.84-
12 Jan 202411.9111.9111.9111.9111.89-
11 Jan 202411.8811.8811.8811.8811.86-
10 Jan 202411.8411.8411.8411.8411.82-
09 Jan 202411.8411.8411.8411.8411.82-
08 Jan 202411.8511.8511.8511.8511.83-
05 Jan 202411.8211.8211.8211.8211.80-
04 Jan 202411.8311.8311.8311.8311.81-
03 Jan 202411.8811.8811.8811.8811.86-
02 Jan 202411.8711.8711.8711.8711.85-
29 Dec 202311.9011.9011.9011.9011.88-
29 Dec 20230.026 Dividend
28 Dec 202311.9011.9011.9011.9011.85-
27 Dec 202311.9311.9311.9311.9311.88-
26 Dec 202311.8911.8911.8911.8911.84-
22 Dec 202311.8911.8911.8911.8911.84-
21 Dec 202311.8911.8911.8911.8911.84-
20 Dec 202311.8911.8911.8911.8911.84-
19 Dec 202311.8511.8511.8511.8511.80-
18 Dec 202311.8411.8411.8411.8411.79-
15 Dec 202311.8511.8511.8511.8511.80-
14 Dec 202311.8711.8711.8711.8711.82-
13 Dec 202311.8211.8211.8211.8211.77-
12 Dec 202311.7011.7011.7011.7011.65-
11 Dec 202311.6911.6911.6911.6911.64-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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