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Nasdaq - Delayed Quote USD

Thornburg Limited Term U.S. Government Fund (LTUCX)

12.04
0.00
(0.00%)
At close: 8:04:20 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 15, 202512.0412.0412.0412.0412.04-
Apr 14, 202512.0412.0412.0412.0412.04-
Apr 11, 202511.9911.9911.9911.9911.99-
Apr 10, 202512.0112.0112.0112.0112.01-
Apr 9, 202512.0612.0612.0612.0612.06-
Apr 8, 202512.0912.0912.0912.0912.09-
Apr 7, 202512.1212.1212.1212.1212.12-
Apr 4, 202512.2112.2112.2112.2112.21-
Apr 3, 202512.2212.2212.2212.2212.22-
Apr 2, 202512.1512.1512.1512.1512.15-
Apr 1, 202512.1612.1612.1612.1612.16-
Mar 31, 2025 0.03 Dividend
Mar 31, 202512.1412.1412.1412.1412.14-
Mar 28, 202512.1412.1412.1412.1412.11-
Mar 27, 202512.0912.0912.0912.0912.06-
Mar 26, 202512.0912.0912.0912.0912.06-
Mar 25, 202512.1012.1012.1012.1012.07-
Mar 24, 202512.0912.0912.0912.0912.06-
Mar 21, 202512.1312.1312.1312.1312.10-
Mar 20, 202512.1412.1412.1412.1412.11-
Mar 19, 202512.1312.1312.1312.1312.10-
Mar 18, 202512.1012.1012.1012.1012.07-
Mar 17, 202512.0912.0912.0912.0912.06-
Mar 14, 202512.0912.0912.0912.0912.06-
Mar 13, 202512.1212.1212.1212.1212.09-
Mar 12, 202512.1012.1012.1012.1012.07-
Mar 11, 202512.1112.1112.1112.1112.08-
Mar 10, 202512.1312.1312.1312.1312.10-
Mar 7, 202512.0912.0912.0912.0912.06-
Mar 6, 202512.1012.1012.1012.1012.07-
Mar 5, 202512.1112.1112.1112.1112.08-
Mar 4, 202512.1412.1412.1412.1412.11-
Mar 3, 202512.1612.1612.1612.1612.13-
Feb 28, 2025 0.02 Dividend
Feb 28, 202512.1412.1412.1412.1412.11-
Feb 27, 202512.1012.1012.1012.1012.05-
Feb 26, 202512.1112.1112.1112.1112.06-
Feb 25, 202512.0912.0912.0912.0912.04-
Feb 24, 202512.0412.0412.0412.0411.99-
Feb 21, 202512.0212.0212.0212.0211.97-
Feb 20, 202511.9911.9911.9911.9911.94-
Feb 19, 202511.9711.9711.9711.9711.92-
Feb 18, 202511.9611.9611.9611.9611.91-
Feb 14, 202511.9911.9911.9911.9911.94-
Feb 13, 202511.9611.9611.9611.9611.91-
Feb 12, 202511.9211.9211.9211.9211.87-
Feb 11, 202511.9711.9711.9711.9711.92-
Feb 10, 202511.9811.9811.9811.9811.93-
Feb 7, 202511.9811.9811.9811.9811.93-
Feb 6, 202512.0112.0112.0112.0111.96-
Feb 5, 202512.0112.0112.0112.0111.96-
Feb 4, 202511.9811.9811.9811.9811.93-
Feb 3, 202511.9611.9611.9611.9611.91-
Jan 31, 2025 0.02 Dividend
Jan 31, 202511.9711.9711.9711.9711.92-
Jan 30, 202511.9711.9711.9711.9711.90-
Jan 29, 202511.9611.9611.9611.9611.89-
Jan 28, 202511.9711.9711.9711.9711.90-
Jan 27, 202511.9711.9711.9711.9711.90-
Jan 24, 202511.9311.9311.9311.9311.86-
Jan 23, 202511.9211.9211.9211.9211.85-
Jan 22, 202511.9311.9311.9311.9311.86-
Jan 21, 202511.9411.9411.9411.9411.87-
Jan 17, 202511.9211.9211.9211.9211.85-
Jan 16, 202511.9311.9311.9311.9311.86-
Jan 15, 202511.9011.9011.9011.9011.83-
Jan 14, 202511.8311.8311.8311.8311.76-
Jan 13, 202511.8311.8311.8311.8311.76-
Jan 10, 202511.8411.8411.8411.8411.77-
Jan 8, 202511.9011.9011.9011.9011.83-
Jan 7, 202511.8811.8811.8811.8811.81-
Jan 6, 202511.9111.9111.9111.9111.84-
Jan 3, 202511.9111.9111.9111.9111.84-
Jan 2, 202511.9311.9311.9311.9311.86-
Dec 31, 2024 0.02 Dividend
Dec 31, 202411.9211.9211.9211.9211.85-
Dec 30, 202411.9311.9311.9311.9311.84-
Dec 27, 202411.8911.8911.8911.8911.80-
Dec 26, 202411.9111.9111.9111.9111.82-
Dec 24, 202411.9011.9011.9011.9011.81-
Dec 23, 202411.9011.9011.9011.9011.81-
Dec 20, 202411.9211.9211.9211.9211.83-
Dec 19, 202411.9011.9011.9011.9011.81-
Dec 18, 202411.9211.9211.9211.9211.83-
Dec 17, 202411.9811.9811.9811.9811.89-
Dec 16, 202411.9911.9911.9911.9911.90-
Dec 13, 202411.9911.9911.9911.9911.90-
Dec 12, 202412.0212.0212.0212.0211.93-
Dec 11, 202412.0512.0512.0512.0511.96-
Dec 10, 202412.0712.0712.0712.0711.98-
Dec 9, 202412.0712.0712.0712.0711.98-
Dec 6, 202412.1012.1012.1012.1012.00-
Dec 5, 202412.0712.0712.0712.0711.98-
Dec 4, 202412.0712.0712.0712.0711.98-
Dec 3, 202412.0512.0512.0512.0511.96-
Dec 2, 202412.0612.0612.0612.0611.97-
Nov 29, 2024 0.02 Dividend
Nov 29, 202412.0712.0712.0712.0711.98-
Nov 27, 202412.0412.0412.0412.0411.92-
Nov 26, 202412.0212.0212.0212.0211.90-
Nov 25, 202412.0312.0312.0312.0311.91-
Nov 22, 202411.9611.9611.9611.9611.84-
Nov 21, 202411.9611.9611.9611.9611.84-
Nov 20, 202411.9711.9711.9711.9711.85-
Nov 19, 202411.9711.9711.9711.9711.85-
Nov 18, 202411.9611.9611.9611.9611.84-
Nov 15, 202411.9611.9611.9611.9611.84-
Nov 14, 202411.9511.9511.9511.9511.83-
Nov 13, 202411.9611.9611.9611.9611.84-
Nov 12, 202411.9611.9611.9611.9611.84-
Nov 11, 202412.0112.0112.0112.0111.89-
Nov 8, 202412.0212.0212.0212.0211.90-
Nov 7, 202412.0112.0112.0112.0111.89-
Nov 6, 202411.9611.9611.9611.9611.84-
Nov 5, 202412.0112.0112.0112.0111.89-
Nov 4, 202412.0012.0012.0012.0011.88-
Nov 1, 202411.9711.9711.9711.9711.85-
Oct 31, 2024 0.02 Dividend
Oct 31, 202412.0112.0112.0112.0111.89-
Oct 30, 202412.0212.0212.0212.0211.88-
Oct 29, 202412.0312.0312.0312.0311.89-
Oct 28, 202412.0212.0212.0212.0211.88-
Oct 25, 202412.0412.0412.0412.0411.90-
Oct 24, 202412.0612.0612.0612.0611.92-
Oct 23, 202412.0512.0512.0512.0511.91-
Oct 22, 202412.0712.0712.0712.0711.93-
Oct 21, 202412.0812.0812.0812.0811.94-
Oct 18, 202412.1312.1312.1312.1311.99-
Oct 17, 202412.1212.1212.1212.1211.98-
Oct 16, 202412.1512.1512.1512.1512.01-
Oct 15, 202412.1412.1412.1412.1412.00-
Oct 14, 202412.1212.1212.1212.1211.98-
Oct 11, 202412.1312.1312.1312.1311.99-
Oct 10, 202412.1312.1312.1312.1311.99-
Oct 9, 202412.1212.1212.1212.1211.98-
Oct 8, 202412.1412.1412.1412.1412.00-
Oct 7, 202412.1412.1412.1412.1412.00-
Oct 4, 202412.1612.1612.1612.1612.02-
Oct 3, 202412.2312.2312.2312.2312.09-
Oct 2, 202412.2612.2612.2612.2612.12-
Oct 1, 202412.2712.2712.2712.2712.13-
Sep 30, 2024 0.02 Dividend
Sep 30, 202412.2612.2612.2612.2612.12-
Sep 27, 202412.2812.2812.2812.2812.12-
Sep 26, 202412.2612.2612.2612.2612.10-
Sep 25, 202412.2712.2712.2712.2712.11-
Sep 24, 202412.2912.2912.2912.2912.13-
Sep 23, 202412.2812.2812.2812.2812.12-
Sep 20, 202412.2812.2812.2812.2812.12-
Sep 19, 202412.2812.2812.2812.2812.12-
Sep 18, 202412.2712.2712.2712.2712.11-
Sep 17, 202412.2912.2912.2912.2912.13-
Sep 16, 202412.3012.3012.3012.3012.13-
Sep 13, 202412.2912.2912.2912.2912.13-
Sep 12, 202412.2712.2712.2712.2712.11-
Sep 11, 202412.2712.2712.2712.2712.11-
Sep 10, 202412.2712.2712.2712.2712.11-
Sep 9, 202412.2512.2512.2512.2512.09-
Sep 6, 202412.2412.2412.2412.2412.08-
Sep 5, 202412.2212.2212.2212.2212.06-
Sep 4, 202412.2112.2112.2112.2112.05-
Sep 3, 202412.1712.1712.1712.1712.01-
Aug 30, 2024 0.02 Dividend
Aug 30, 202412.1412.1412.1412.1411.98-
Aug 29, 202412.1612.1612.1612.1611.98-
Aug 28, 202412.1712.1712.1712.1711.99-
Aug 27, 202412.1812.1812.1812.1812.00-
Aug 26, 202412.1712.1712.1712.1711.99-
Aug 23, 202412.1812.1812.1812.1812.00-
Aug 22, 202412.1412.1412.1412.1411.96-
Aug 21, 202412.1712.1712.1712.1711.99-
Aug 20, 202412.1512.1512.1512.1511.97-
Aug 19, 202412.1312.1312.1312.1311.95-
Aug 16, 202412.1212.1212.1212.1211.94-
Aug 15, 202412.1012.1012.1012.1011.92-
Aug 14, 202412.1412.1412.1412.1411.96-
Aug 13, 202412.1412.1412.1412.1411.96-
Aug 12, 202412.1112.1112.1112.1111.93-
Aug 9, 202412.0912.0912.0912.0911.91-
Aug 8, 202412.0812.0812.0812.0811.90-
Aug 7, 202412.0912.0912.0912.0911.91-
Aug 6, 202412.1112.1112.1112.1111.93-
Aug 5, 202412.1612.1612.1612.1611.98-
Aug 2, 202412.1612.1612.1612.1611.98-
Aug 1, 202412.0712.0712.0712.0711.89-
Jul 31, 2024 0.02 Dividend
Jul 31, 202412.0312.0312.0312.0311.85-
Jul 30, 202411.9911.9911.9911.9911.79-
Jul 29, 202411.9811.9811.9811.9811.78-
Jul 26, 202411.9611.9611.9611.9611.76-
Jul 25, 202411.9311.9311.9311.9311.73-
Jul 24, 202411.9211.9211.9211.9211.72-
Jul 23, 202411.9311.9311.9311.9311.73-
Jul 22, 202411.9311.9311.9311.9311.73-
Jul 19, 202411.9311.9311.9311.9311.73-
Jul 18, 202411.9511.9511.9511.9511.75-
Jul 17, 202411.9711.9711.9711.9711.77-
Jul 16, 202411.9611.9611.9611.9611.76-
Jul 15, 202411.9411.9411.9411.9411.74-
Jul 12, 202411.9411.9411.9411.9411.74-
Jul 11, 202411.9311.9311.9311.9311.73-
Jul 10, 202411.8811.8811.8811.8811.68-
Jul 9, 202411.8811.8811.8811.8811.68-
Jul 8, 202411.8811.8811.8811.8811.68-
Jul 5, 202411.8811.8811.8811.8811.68-
Jul 3, 202411.8411.8411.8411.8411.64-
Jul 2, 202411.8011.8011.8011.8011.60-
Jul 1, 202411.7911.7911.7911.7911.59-
Jun 28, 2024 0.03 Dividend
Jun 28, 202411.8311.8311.8311.8311.63-
Jun 27, 202411.8611.8611.8611.8611.64-
Jun 26, 202411.8511.8511.8511.8511.63-
Jun 25, 202411.8811.8811.8811.8811.66-
Jun 24, 202411.8811.8811.8811.8811.66-
Jun 21, 202411.8811.8811.8811.8811.66-
Jun 20, 202411.8811.8811.8811.8811.66-
Jun 18, 202411.8911.8911.8911.8911.67-
Jun 17, 202411.8611.8611.8611.8611.64-
Jun 14, 202411.8911.8911.8911.8911.67-
Jun 13, 202411.8811.8811.8811.8811.66-
Jun 12, 202411.8411.8411.8411.8411.62-
Jun 11, 202411.8111.8111.8111.8111.59-
Jun 10, 202411.7811.7811.7811.7811.56-
Jun 7, 202411.7911.7911.7911.7911.57-
Jun 6, 202411.8511.8511.8511.8511.63-
Jun 5, 202411.8511.8511.8511.8511.63-
Jun 4, 202411.8311.8311.8311.8311.61-
Jun 3, 202411.8011.8011.8011.8011.58-
May 31, 2024 0.03 Dividend
May 31, 202411.7611.7611.7611.7611.54-
May 30, 202411.7411.7411.7411.7411.49-
May 29, 202411.7111.7111.7111.7111.46-
May 28, 202411.7311.7311.7311.7311.48-
May 24, 202411.7511.7511.7511.7511.50-
May 23, 202411.7511.7511.7511.7511.50-
May 22, 202411.7811.7811.7811.7811.53-
May 21, 202411.7911.7911.7911.7911.54-
May 20, 202411.7711.7711.7711.7711.52-
May 17, 202411.7911.7911.7911.7911.54-
May 16, 202411.8111.8111.8111.8111.56-
May 15, 202411.8211.8211.8211.8211.57-
May 14, 202411.7811.7811.7811.7811.53-
May 13, 202411.7611.7611.7611.7611.51-
May 10, 202411.7511.7511.7511.7511.50-
May 9, 202411.7711.7711.7711.7711.52-
May 8, 202411.7511.7511.7511.7511.50-
May 7, 202411.7611.7611.7611.7611.51-
May 6, 202411.7511.7511.7511.7511.50-
May 3, 202411.7411.7411.7411.7411.49-
May 2, 202411.7011.7011.7011.7011.45-
May 1, 202411.6611.6611.6611.6611.41-
Apr 30, 2024 0.03 Dividend
Apr 30, 202411.6411.6411.6411.6411.39-
Apr 29, 202411.6811.6811.6811.6811.40-
Apr 26, 202411.6611.6611.6611.6611.38-
Apr 25, 202411.6511.6511.6511.6511.37-
Apr 24, 202411.6711.6711.6711.6711.39-
Apr 23, 202411.6911.6911.6911.6911.41-
Apr 22, 202411.6711.6711.6711.6711.39-
Apr 19, 202411.6711.6711.6711.6711.39-
Apr 18, 202411.6611.6611.6611.6611.38-
Apr 17, 202411.6911.6911.6911.6911.41-
Apr 16, 202411.6511.6511.6511.6511.37-

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