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Thornburg Limited Term Income R5 (THRRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.76-0.01 (-0.08%)
At close: 08:00PM EDT
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
22 May 202412.7612.7612.7612.7612.76-
21 May 202412.7712.7712.7712.7712.77-
20 May 202412.7612.7612.7612.7612.76-
17 May 202412.7612.7612.7612.7612.76-
16 May 202412.7812.7812.7812.7812.78-
15 May 202412.8012.8012.8012.8012.80-
14 May 202412.7512.7512.7512.7512.75-
13 May 202412.7312.7312.7312.7312.73-
10 May 202412.7312.7312.7312.7312.73-
09 May 202412.7512.7512.7512.7512.75-
08 May 202412.7312.7312.7312.7312.73-
07 May 202412.7412.7412.7412.7412.74-
06 May 202412.7312.7312.7312.7312.73-
03 May 202412.7312.7312.7312.7312.73-
02 May 202412.7012.7012.7012.7012.70-
01 May 202412.6712.6712.6712.6712.67-
30 Apr 202412.6512.6512.6512.6512.65-
30 Apr 20240.046 Dividend
29 Apr 202412.6712.6712.6712.6712.62-
26 Apr 202412.6612.6612.6612.6612.61-
25 Apr 202412.6412.6412.6412.6412.59-
24 Apr 202412.6612.6612.6612.6612.61-
23 Apr 202412.6712.6712.6712.6712.62-
22 Apr 202412.6612.6612.6612.6612.61-
19 Apr 202412.6512.6512.6512.6512.60-
18 Apr 202412.6512.6512.6512.6512.60-
17 Apr 202412.6712.6712.6712.6712.62-
16 Apr 202412.6412.6412.6412.6412.59-
15 Apr 202412.6712.6712.6712.6712.62-
12 Apr 202412.7012.7012.7012.7012.65-
11 Apr 202412.6812.6812.6812.6812.63-
10 Apr 202412.6812.6812.6812.6812.63-
09 Apr 202412.7712.7712.7712.7712.72-
08 Apr 202412.7412.7412.7412.7412.69-
05 Apr 202412.7612.7612.7612.7612.71-
04 Apr 202412.7912.7912.7912.7912.74-
03 Apr 202412.7712.7712.7712.7712.72-
02 Apr 202412.7612.7612.7612.7612.71-
01 Apr 202412.7712.7712.7712.7712.72-
28 Mar 202412.8112.8112.8112.8112.76-
27 Mar 202412.8212.8212.8212.8212.77-
26 Mar 202412.8112.8112.8112.8112.76-
25 Mar 202412.8012.8012.8012.8012.75-
22 Mar 202412.8112.8112.8112.8112.76-
21 Mar 202412.7912.7912.7912.7912.74-
20 Mar 202412.7912.7912.7912.7912.74-
19 Mar 202412.7712.7712.7712.7712.72-
18 Mar 202412.7512.7512.7512.7512.70-
15 Mar 202412.7612.7612.7612.7612.71-
14 Mar 202412.7712.7712.7712.7712.72-
13 Mar 202412.8112.8112.8112.8112.76-
12 Mar 202412.8212.8212.8212.8212.77-
11 Mar 202412.8412.8412.8412.8412.79-
08 Mar 202412.8412.8412.8412.8412.79-
07 Mar 202412.8312.8312.8312.8312.78-
06 Mar 202412.8212.8212.8212.8212.77-
05 Mar 202412.8112.8112.8112.8112.76-
04 Mar 202412.7812.7812.7812.7812.73-
01 Mar 202412.8012.8012.8012.8012.75-
29 Feb 202412.7712.7712.7712.7712.72-
28 Feb 202412.7612.7612.7612.7612.71-
27 Feb 202412.7412.7412.7412.7412.69-
26 Feb 202412.7512.7512.7512.7512.70-
23 Feb 202412.7612.7612.7612.7612.71-
22 Feb 202412.7412.7412.7412.7412.69-
21 Feb 202412.7512.7512.7512.7512.70-
20 Feb 202412.7712.7712.7712.7712.72-
16 Feb 202412.7512.7512.7512.7512.70-
15 Feb 202412.7712.7712.7712.7712.72-
14 Feb 202412.7512.7512.7512.7512.70-
13 Feb 202412.7212.7212.7212.7212.67-
12 Feb 202412.7912.7912.7912.7912.74-
09 Feb 202412.7912.7912.7912.7912.74-
08 Feb 202412.8012.8012.8012.8012.75-
07 Feb 202412.8112.8112.8112.8112.76-
06 Feb 202412.8112.8112.8112.8112.76-
05 Feb 202412.7812.7812.7812.7812.73-
02 Feb 202412.8212.8212.8212.8212.77-
01 Feb 202412.8912.8912.8912.8912.84-
31 Jan 202412.8612.8612.8612.8612.81-
31 Jan 20240.035 Dividend
30 Jan 202412.8212.8212.8212.8212.74-
29 Jan 202412.8112.8112.8112.8112.73-
26 Jan 202412.7812.7812.7812.7812.70-
25 Jan 202412.8012.8012.8012.8012.72-
24 Jan 202412.7612.7612.7612.7612.68-
23 Jan 202412.7812.7812.7812.7812.70-
22 Jan 202412.7812.7812.7812.7812.70-
19 Jan 202412.7712.7712.7712.7712.69-
18 Jan 202412.7712.7712.7712.7712.69-
17 Jan 202412.7812.7812.7812.7812.70-
16 Jan 202412.8012.8012.8012.8012.72-
12 Jan 202412.8412.8412.8412.8412.76-
11 Jan 202412.8212.8212.8212.8212.74-
10 Jan 202412.7812.7812.7812.7812.70-
09 Jan 202412.7812.7812.7812.7812.70-
08 Jan 202412.7812.7812.7812.7812.70-
05 Jan 202412.7612.7612.7612.7612.68-
04 Jan 202412.7712.7712.7712.7712.69-
03 Jan 202412.8012.8012.8012.8012.72-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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