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Thornburg Limited Term Income R6 (THRLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.76-0.01 (-0.08%)
As of 08:05AM EDT. Market open.
Time period:
13 May 2023 - 13 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
13 May 2024------
10 May 202412.7612.7612.7612.7612.76-
09 May 202412.7712.7712.7712.7712.77-
08 May 202412.7612.7612.7612.7612.76-
07 May 202412.7712.7712.7712.7712.77-
06 May 202412.7612.7612.7612.7612.76-
03 May 202412.7612.7612.7612.7612.76-
02 May 202412.7212.7212.7212.7212.72-
01 May 202412.6912.6912.6912.6912.69-
30 Apr 202412.6712.6712.6712.6712.67-
30 Apr 20240.047 Dividend
29 Apr 202412.7012.7012.7012.7012.65-
26 Apr 202412.6812.6812.6812.6812.63-
25 Apr 202412.6712.6712.6712.6712.62-
24 Apr 202412.6912.6912.6912.6912.64-
23 Apr 202412.7012.7012.7012.7012.65-
22 Apr 202412.6812.6812.6812.6812.63-
19 Apr 202412.6812.6812.6812.6812.63-
18 Apr 202412.6812.6812.6812.6812.63-
17 Apr 202412.7012.7012.7012.7012.65-
16 Apr 202412.6712.6712.6712.6712.62-
15 Apr 202412.6912.6912.6912.6912.64-
12 Apr 202412.7312.7312.7312.7312.68-
11 Apr 202412.7012.7012.7012.7012.65-
10 Apr 202412.7112.7112.7112.7112.66-
09 Apr 202412.7912.7912.7912.7912.74-
08 Apr 202412.7712.7712.7712.7712.72-
05 Apr 202412.7812.7812.7812.7812.73-
04 Apr 202412.8212.8212.8212.8212.77-
03 Apr 202412.8012.8012.8012.8012.75-
02 Apr 202412.7912.7912.7912.7912.74-
01 Apr 202412.7912.7912.7912.7912.74-
28 Mar 202412.8412.8412.8412.8412.79-
27 Mar 202412.8512.8512.8512.8512.80-
26 Mar 202412.8312.8312.8312.8312.78-
25 Mar 202412.8212.8212.8212.8212.77-
22 Mar 202412.8412.8412.8412.8412.79-
21 Mar 202412.8112.8112.8112.8112.76-
20 Mar 202412.8112.8112.8112.8112.76-
19 Mar 202412.7912.7912.7912.7912.74-
18 Mar 202412.7812.7812.7812.7812.73-
15 Mar 202412.7812.7812.7812.7812.73-
14 Mar 202412.7912.7912.7912.7912.74-
13 Mar 202412.8312.8312.8312.8312.78-
12 Mar 202412.8412.8412.8412.8412.79-
11 Mar 202412.8612.8612.8612.8612.81-
08 Mar 202412.8712.8712.8712.8712.82-
07 Mar 202412.8612.8612.8612.8612.81-
06 Mar 202412.8512.8512.8512.8512.80-
05 Mar 202412.8412.8412.8412.8412.79-
04 Mar 202412.8112.8112.8112.8112.76-
01 Mar 202412.8212.8212.8212.8212.77-
29 Feb 202412.7912.7912.7912.7912.74-
28 Feb 202412.7912.7912.7912.7912.74-
27 Feb 202412.7712.7712.7712.7712.72-
26 Feb 202412.7812.7812.7812.7812.73-
23 Feb 202412.7912.7912.7912.7912.74-
22 Feb 202412.7712.7712.7712.7712.72-
21 Feb 202412.7712.7712.7712.7712.72-
20 Feb 202412.7912.7912.7912.7912.74-
16 Feb 202412.7712.7712.7712.7712.72-
15 Feb 202412.8012.8012.8012.8012.75-
14 Feb 202412.7812.7812.7812.7812.73-
13 Feb 202412.7512.7512.7512.7512.70-
12 Feb 202412.8212.8212.8212.8212.77-
09 Feb 202412.8112.8112.8112.8112.76-
08 Feb 202412.8212.8212.8212.8212.77-
07 Feb 202412.8412.8412.8412.8412.79-
06 Feb 202412.8412.8412.8412.8412.79-
05 Feb 202412.8012.8012.8012.8012.75-
02 Feb 202412.8512.8512.8512.8512.80-
01 Feb 202412.9212.9212.9212.9212.87-
31 Jan 202412.8912.8912.8912.8912.84-
31 Jan 20240.036 Dividend
30 Jan 202412.8412.8412.8412.8412.76-
29 Jan 202412.8412.8412.8412.8412.76-
26 Jan 202412.8112.8112.8112.8112.73-
25 Jan 202412.8212.8212.8212.8212.74-
24 Jan 202412.7912.7912.7912.7912.71-
23 Jan 202412.8012.8012.8012.8012.72-
22 Jan 202412.8112.8112.8112.8112.73-
19 Jan 202412.7912.7912.7912.7912.71-
18 Jan 202412.8012.8012.8012.8012.72-
17 Jan 202412.8012.8012.8012.8012.72-
16 Jan 202412.8312.8312.8312.8312.75-
12 Jan 202412.8612.8612.8612.8612.78-
11 Jan 202412.8412.8412.8412.8412.76-
10 Jan 202412.8012.8012.8012.8012.72-
09 Jan 202412.8112.8112.8112.8112.73-
08 Jan 202412.8112.8112.8112.8112.73-
05 Jan 202412.7812.7812.7812.7812.70-
04 Jan 202412.7912.7912.7912.7912.71-
03 Jan 202412.8212.8212.8212.8212.74-
02 Jan 202412.8212.8212.8212.8212.74-
29 Dec 202312.8412.8412.8412.8412.76-
29 Dec 20230.038 Dividend
28 Dec 202312.8512.8512.8512.8512.73-
27 Dec 202312.8612.8612.8612.8612.74-
26 Dec 202312.8212.8212.8212.8212.70-
22 Dec 202312.8112.8112.8112.8112.69-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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