Nasdaq - Delayed Quote USD

Thornburg Limited Term Municipal Fund (LTMIX)

13.39
-0.01
(-0.07%)
At close: 8:09:22 AM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 19, 202513.3913.3913.3913.3913.39-
May 16, 202513.4013.4013.4013.4013.40-
May 15, 202513.3913.3913.3913.3913.39-
May 14, 202513.3813.3813.3813.3813.38-
May 13, 202513.3913.3913.3913.3913.39-
May 12, 202513.3913.3913.3913.3913.39-
May 9, 202513.4013.4013.4013.4013.40-
May 8, 202513.3913.3913.3913.3913.39-
May 7, 202513.3913.3913.3913.3913.39-
May 6, 202513.3813.3813.3813.3813.38-
May 5, 202513.3813.3813.3813.3813.38-
May 2, 202513.3913.3913.3913.3913.39-
May 1, 202513.3913.3913.3913.3913.39-
Apr 30, 2025 0.039 Dividend
Apr 30, 202513.3713.3713.3713.3713.37-
Apr 29, 202513.3613.3613.3613.3613.32-
Apr 28, 202513.3413.3413.3413.3413.30-
Apr 25, 202513.3313.3313.3313.3313.29-
Apr 24, 202513.3213.3213.3213.3213.28-
Apr 23, 202513.3113.3113.3113.3113.27-
Apr 22, 202513.2713.2713.2713.2713.23-
Apr 21, 202513.3113.3113.3113.3113.27-
Apr 17, 202513.3313.3313.3313.3313.29-
Apr 16, 202513.3213.3213.3213.3213.28-
Apr 15, 202513.3013.3013.3013.3013.26-
Apr 14, 202513.3013.3013.3013.3013.26-
Apr 11, 202513.2613.2613.2613.2613.22-
Apr 10, 202513.3813.3813.3813.3813.34-
Apr 9, 202513.1713.1713.1713.1713.13-
Apr 8, 202513.3213.3213.3213.3213.28-
Apr 7, 202513.3613.3613.3613.3613.32-
Apr 4, 202513.5713.5713.5713.5713.53-
Apr 3, 202513.5313.5313.5313.5313.49-
Apr 2, 202513.5013.5013.5013.5013.46-
Apr 1, 202513.5013.5013.5013.5013.46-
Mar 31, 2025 0.039 Dividend
Mar 31, 202513.4813.4813.4813.4813.44-
Mar 28, 202513.4513.4513.4513.4513.37-
Mar 27, 202513.4513.4513.4513.4513.37-
Mar 26, 202513.4613.4613.4613.4613.38-
Mar 25, 202513.4913.4913.4913.4913.41-
Mar 24, 202513.5113.5113.5113.5113.43-
Mar 21, 202513.5213.5213.5213.5213.44-
Mar 20, 202513.5213.5213.5213.5213.44-
Mar 19, 202513.5113.5113.5113.5113.43-
Mar 18, 202513.5113.5113.5113.5113.43-
Mar 17, 202513.5113.5113.5113.5113.43-
Mar 14, 202513.5113.5113.5113.5113.43-
Mar 13, 202513.5213.5213.5213.5213.44-
Mar 12, 202513.5313.5313.5313.5313.45-
Mar 11, 202513.5613.5613.5613.5613.48-
Mar 10, 202513.5613.5613.5613.5613.48-
Mar 7, 202513.5613.5613.5613.5613.48-
Mar 6, 202513.5613.5613.5613.5613.48-
Mar 5, 202513.5813.5813.5813.5813.50-
Mar 4, 202513.5813.5813.5813.5813.50-
Mar 3, 202513.5813.5813.5813.5813.50-
Feb 28, 2025 0.039 Dividend
Feb 28, 202513.5813.5813.5813.5813.50-
Feb 27, 202513.5813.5813.5813.5813.46-
Feb 26, 202513.5813.5813.5813.5813.46-
Feb 25, 202513.5713.5713.5713.5713.45-
Feb 24, 202513.5513.5513.5513.5513.43-
Feb 21, 202513.5513.5513.5513.5513.43-
Feb 20, 202513.5413.5413.5413.5413.42-
Feb 19, 202513.5313.5313.5313.5313.41-
Feb 18, 202513.5313.5313.5313.5313.41-
Feb 14, 202513.5413.5413.5413.5413.42-
Feb 13, 202513.5213.5213.5213.5213.40-
Feb 12, 202513.5113.5113.5113.5113.39-
Feb 11, 202513.5513.5513.5513.5513.43-
Feb 10, 202513.5613.5613.5613.5613.44-
Feb 7, 202513.5613.5613.5613.5613.44-
Feb 6, 202513.5613.5613.5613.5613.44-
Feb 5, 202513.5613.5613.5613.5613.44-
Feb 4, 202513.5313.5313.5313.5313.41-
Feb 3, 202513.5313.5313.5313.5313.41-
Jan 31, 2025 0.039 Dividend
Jan 31, 202513.5213.5213.5213.5213.40-
Jan 30, 202513.5213.5213.5213.5213.36-
Jan 29, 202513.5113.5113.5113.5113.35-
Jan 28, 202513.5113.5113.5113.5113.35-
Jan 27, 202513.5113.5113.5113.5113.35-
Jan 24, 202513.4813.4813.4813.4813.32-
Jan 23, 202513.4813.4813.4813.4813.32-
Jan 22, 202513.4913.4913.4913.4913.33-
Jan 21, 202513.4713.4713.4713.4713.31-
Jan 17, 202513.4613.4613.4613.4613.30-
Jan 16, 202513.4413.4413.4413.4413.29-
Jan 15, 202513.4313.4313.4313.4313.28-
Jan 14, 202513.4113.4113.4113.4113.26-
Jan 13, 202513.4213.4213.4213.4213.27-
Jan 10, 202513.4613.4613.4613.4613.30-
Jan 8, 202513.4613.4613.4613.4613.30-
Jan 7, 202513.4813.4813.4813.4813.32-
Jan 6, 202513.4913.4913.4913.4913.33-
Jan 3, 202513.4813.4813.4813.4813.32-
Jan 2, 202513.4813.4813.4813.4813.32-
Dec 31, 2024 0.038 Dividend
Dec 31, 202413.4613.4613.4613.4613.30-
Dec 30, 202413.4613.4613.4613.4613.27-
Dec 27, 202413.4513.4513.4513.4513.26-
Dec 26, 202413.4513.4513.4513.4513.26-
Dec 24, 202413.4513.4513.4513.4513.26-
Dec 23, 202413.4613.4613.4613.4613.27-
Dec 20, 202413.4613.4613.4613.4613.27-
Dec 19, 202413.4613.4613.4613.4613.27-
Dec 18, 202413.5213.5213.5213.5213.33-
Dec 17, 202413.5313.5313.5313.5313.34-
Dec 16, 202413.5513.5513.5513.5513.36-
Dec 13, 202413.5513.5513.5513.5513.36-
Dec 12, 202413.5713.5713.5713.5713.38-
Dec 11, 202413.6013.6013.6013.6013.41-
Dec 10, 202413.6113.6113.6113.6113.42-
Dec 9, 202413.6113.6113.6113.6113.42-
Dec 6, 202413.6213.6213.6213.6213.43-
Dec 5, 202413.6113.6113.6113.6113.42-
Dec 4, 202413.6113.6113.6113.6113.42-
Dec 3, 202413.6113.6113.6113.6113.42-
Dec 2, 202413.6013.6013.6013.6013.41-
Nov 29, 2024 0.038 Dividend
Nov 29, 202413.5913.5913.5913.5913.40-
Nov 27, 202413.5813.5813.5813.5813.35-
Nov 26, 202413.5713.5713.5713.5713.34-
Nov 25, 202413.5713.5713.5713.5713.34-
Nov 22, 202413.5513.5513.5513.5513.32-
Nov 21, 202413.5513.5513.5513.5513.32-
Nov 20, 202413.5513.5513.5513.5513.32-
Nov 19, 202413.5513.5513.5513.5513.32-
Nov 18, 202413.5413.5413.5413.5413.31-
Nov 15, 202413.5413.5413.5413.5413.31-
Nov 14, 202413.5413.5413.5413.5413.31-
Nov 13, 202413.5413.5413.5413.5413.31-
Nov 12, 202413.5413.5413.5413.5413.31-
Nov 11, 202413.5413.5413.5413.5413.31-
Nov 8, 202413.5413.5413.5413.5413.31-
Nov 7, 202413.4913.4913.4913.4913.26-
Nov 6, 202413.4813.4813.4813.4813.25-
Nov 5, 202413.5413.5413.5413.5413.31-
Nov 4, 202413.5413.5413.5413.5413.31-
Nov 1, 202413.5213.5213.5213.5213.29-
Oct 31, 2024 0.038 Dividend
Oct 31, 202413.5213.5213.5213.5213.29-
Oct 30, 202413.5213.5213.5213.5213.25-
Oct 29, 202413.5213.5213.5213.5213.25-
Oct 28, 202413.5413.5413.5413.5413.27-
Oct 25, 202413.5413.5413.5413.5413.27-
Oct 24, 202413.5413.5413.5413.5413.27-
Oct 23, 202413.5213.5213.5213.5213.25-
Oct 22, 202413.6013.6013.6013.6013.33-
Oct 21, 202413.6213.6213.6213.6213.35-
Oct 18, 202413.6413.6413.6413.6413.37-
Oct 17, 202413.6413.6413.6413.6413.37-
Oct 16, 202413.6413.6413.6413.6413.37-
Oct 15, 202413.6413.6413.6413.6413.37-
Oct 14, 202413.6313.6313.6313.6313.36-
Oct 11, 202413.6313.6313.6313.6313.36-
Oct 10, 202413.6513.6513.6513.6513.38-
Oct 9, 202413.6513.6513.6513.6513.38-
Oct 8, 202413.6613.6613.6613.6613.39-
Oct 7, 202413.6713.6713.6713.6713.40-
Oct 4, 202413.6913.6913.6913.6913.42-
Oct 3, 202413.7113.7113.7113.7113.44-
Oct 2, 202413.7113.7113.7113.7113.44-
Oct 1, 202413.7113.7113.7113.7113.44-
Sep 30, 2024 0.039 Dividend
Sep 30, 202413.6913.6913.6913.6913.42-
Sep 27, 202413.6913.6913.6913.6913.38-
Sep 26, 202413.6913.6913.6913.6913.38-
Sep 25, 202413.6813.6813.6813.6813.37-
Sep 24, 202413.6813.6813.6813.6813.37-
Sep 23, 202413.6813.6813.6813.6813.37-
Sep 20, 202413.6813.6813.6813.6813.37-
Sep 19, 202413.6813.6813.6813.6813.37-
Sep 18, 202413.6913.6913.6913.6913.38-
Sep 17, 202413.6913.6913.6913.6913.38-
Sep 16, 202413.6813.6813.6813.6813.37-
Sep 13, 202413.6813.6813.6813.6813.37-
Sep 12, 202413.6813.6813.6813.6813.37-
Sep 11, 202413.6813.6813.6813.6813.37-
Sep 10, 202413.6813.6813.6813.6813.37-
Sep 9, 202413.6713.6713.6713.6713.36-
Sep 6, 202413.6713.6713.6713.6713.36-
Sep 5, 202413.6613.6613.6613.6613.35-
Sep 4, 202413.6513.6513.6513.6513.34-
Sep 3, 202413.6513.6513.6513.6513.34-
Aug 30, 2024 0.038 Dividend
Aug 30, 202413.6513.6513.6513.6513.34-
Aug 29, 202413.6513.6513.6513.6513.30-
Aug 28, 202413.6513.6513.6513.6513.30-
Aug 27, 202413.6613.6613.6613.6613.31-
Aug 26, 202413.6513.6513.6513.6513.30-
Aug 23, 202413.6513.6513.6513.6513.30-
Aug 22, 202413.6413.6413.6413.6413.29-
Aug 21, 202413.6413.6413.6413.6413.29-
Aug 20, 202413.6313.6313.6313.6313.28-
Aug 19, 202413.6213.6213.6213.6213.27-
Aug 16, 202413.6213.6213.6213.6213.27-
Aug 15, 202413.6113.6113.6113.6113.26-
Aug 14, 202413.6213.6213.6213.6213.27-
Aug 13, 202413.6213.6213.6213.6213.27-
Aug 12, 202413.6113.6113.6113.6113.26-
Aug 9, 202413.6113.6113.6113.6113.26-
Aug 8, 202413.6113.6113.6113.6113.26-
Aug 7, 202413.6213.6213.6213.6213.27-
Aug 6, 202413.6513.6513.6513.6513.30-
Aug 5, 202413.6713.6713.6713.6713.32-
Aug 2, 202413.6313.6313.6313.6313.28-
Aug 1, 202413.5813.5813.5813.5813.24-
Jul 31, 2024 0.038 Dividend
Jul 31, 202413.5613.5613.5613.5613.22-
Jul 30, 202413.5513.5513.5513.5513.17-
Jul 29, 202413.5513.5513.5513.5513.17-
Jul 26, 202413.5513.5513.5513.5513.17-
Jul 25, 202413.5513.5513.5513.5513.17-
Jul 24, 202413.5413.5413.5413.5413.16-
Jul 23, 202413.5413.5413.5413.5413.16-
Jul 22, 202413.5413.5413.5413.5413.16-
Jul 19, 202413.5413.5413.5413.5413.16-
Jul 18, 202413.5413.5413.5413.5413.16-
Jul 17, 202413.5413.5413.5413.5413.16-
Jul 16, 202413.5413.5413.5413.5413.16-
Jul 15, 202413.5313.5313.5313.5313.15-
Jul 12, 202413.5313.5313.5313.5313.15-
Jul 11, 202413.5313.5313.5313.5313.15-
Jul 10, 202413.4913.4913.4913.4913.11-
Jul 9, 202413.4813.4813.4813.4813.10-
Jul 8, 202413.4813.4813.4813.4813.10-
Jul 5, 202413.4713.4713.4713.4713.09-
Jul 3, 202413.4613.4613.4613.4613.08-
Jul 2, 202413.4513.4513.4513.4513.07-
Jul 1, 202413.4513.4513.4513.4513.07-
Jun 28, 2024 0.038 Dividend
Jun 28, 202413.4613.4613.4613.4613.08-
Jun 27, 202413.4713.4713.4713.4713.05-
Jun 26, 202413.4713.4713.4713.4713.05-
Jun 25, 202413.4813.4813.4813.4813.06-
Jun 24, 202413.4913.4913.4913.4913.07-
Jun 21, 202413.4913.4913.4913.4913.07-
Jun 20, 202413.4913.4913.4913.4913.07-
Jun 18, 202413.4913.4913.4913.4913.07-
Jun 17, 202413.4913.4913.4913.4913.07-
Jun 14, 202413.5013.5013.5013.5013.08-
Jun 13, 202413.4813.4813.4813.4813.06-
Jun 12, 202413.4713.4713.4713.4713.05-
Jun 11, 202413.4413.4413.4413.4413.03-
Jun 10, 202413.4413.4413.4413.4413.03-
Jun 7, 202413.4513.4513.4513.4513.04-
Jun 6, 202413.4613.4613.4613.4613.05-
Jun 5, 202413.4413.4413.4413.4413.03-
Jun 4, 202413.4113.4113.4113.4113.00-
Jun 3, 202413.3913.3913.3913.3912.98-
May 31, 2024 0.037 Dividend
May 31, 202413.3813.3813.3813.3812.97-
May 30, 202413.3813.3813.3813.3812.93-
May 29, 202413.3713.3713.3713.3712.92-
May 28, 202413.4113.4113.4113.4112.96-
May 24, 202413.4113.4113.4113.4112.96-
May 23, 202413.4113.4113.4113.4112.96-
May 22, 202413.4413.4413.4413.4412.99-
May 21, 202413.4713.4713.4713.4713.02-

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