Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD

Thornburg Strategic Income I (TSIIX)

11.46
-0.01
(-0.09%)
At close: 8:02:18 PM EDT
Currency in USD
Download
Date Open High Low Close Adj Close Volume
Apr 2, 202511.4611.4611.4611.4611.46-
Apr 1, 202511.4711.4711.4711.4711.47-
Mar 31, 2025 0.05 Dividend
Mar 31, 202511.4511.4511.4511.4511.45-
Mar 28, 202511.4511.4511.4511.4511.40-
Mar 27, 202511.4111.4111.4111.4111.36-
Mar 26, 202511.4211.4211.4211.4211.37-
Mar 25, 202511.4311.4311.4311.4311.38-
Mar 24, 202511.4211.4211.4211.4211.37-
Mar 21, 202511.4511.4511.4511.4511.40-
Mar 20, 202511.4611.4611.4611.4611.41-
Mar 19, 202511.4611.4611.4611.4611.41-
Mar 18, 202511.4311.4311.4311.4311.38-
Mar 17, 202511.4311.4311.4311.4311.38-
Mar 14, 202511.4211.4211.4211.4211.37-
Mar 13, 202511.4411.4411.4411.4411.39-
Mar 12, 202511.4311.4311.4311.4311.38-
Mar 11, 202511.4511.4511.4511.4511.40-
Mar 10, 202511.4711.4711.4711.4711.42-
Mar 7, 202511.4511.4511.4511.4511.40-
Mar 6, 202511.4611.4611.4611.4611.41-
Mar 5, 202511.4611.4611.4611.4611.41-
Mar 4, 202511.4911.4911.4911.4911.44-
Mar 3, 202511.5111.5111.5111.5111.46-
Feb 28, 2025 0.05 Dividend
Feb 28, 202511.5011.5011.5011.5011.45-
Feb 27, 202511.4711.4711.4711.4711.37-
Feb 26, 202511.4811.4811.4811.4811.38-
Feb 25, 202511.4611.4611.4611.4611.36-
Feb 24, 202511.4211.4211.4211.4211.32-
Feb 21, 202511.4111.4111.4111.4111.31-
Feb 20, 202511.3811.3811.3811.3811.28-
Feb 19, 202511.3711.3711.3711.3711.27-
Feb 18, 202511.3611.3611.3611.3611.26-
Feb 14, 202511.3911.3911.3911.3911.29-
Feb 13, 202511.3711.3711.3711.3711.27-
Feb 12, 202511.3311.3311.3311.3311.23-
Feb 11, 202511.3711.3711.3711.3711.27-
Feb 10, 202511.3811.3811.3811.3811.28-
Feb 7, 202511.3811.3811.3811.3811.28-
Feb 6, 202511.4111.4111.4111.4111.31-
Feb 5, 202511.4111.4111.4111.4111.31-
Feb 4, 202511.3811.3811.3811.3811.28-
Feb 3, 202511.3611.3611.3611.3611.26-
Jan 31, 2025 0.05 Dividend
Jan 31, 202511.3711.3711.3711.3711.27-
Jan 30, 202511.3711.3711.3711.3711.22-
Jan 29, 202511.3611.3611.3611.3611.21-
Jan 28, 202511.3711.3711.3711.3711.22-
Jan 27, 202511.3711.3711.3711.3711.22-
Jan 24, 202511.3411.3411.3411.3411.19-
Jan 23, 202511.3311.3311.3311.3311.18-
Jan 22, 202511.3411.3411.3411.3411.19-
Jan 21, 202511.3511.3511.3511.3511.20-
Jan 17, 202511.3311.3311.3311.3311.18-
Jan 16, 202511.3311.3311.3311.3311.18-
Jan 15, 202511.3111.3111.3111.3111.16-
Jan 14, 202511.2511.2511.2511.2511.10-
Jan 13, 202511.2511.2511.2511.2511.10-
Jan 10, 202511.2611.2611.2611.2611.11-
Jan 8, 202511.3111.3111.3111.3111.16-
Jan 7, 202511.3011.3011.3011.3011.15-
Jan 6, 202511.3211.3211.3211.3211.17-
Jan 3, 202511.3211.3211.3211.3211.17-
Jan 2, 202511.3411.3411.3411.3411.19-
Dec 31, 2024 0.05 Dividend
Dec 31, 202411.3411.3411.3411.3411.19-
Dec 30, 202411.3511.3511.3511.3511.14-
Dec 27, 202411.3211.3211.3211.3211.12-
Dec 26, 202411.3411.3411.3411.3411.13-
Dec 24, 202411.3311.3311.3311.3311.12-
Dec 23, 202411.3311.3311.3311.3311.12-
Dec 20, 202411.3511.3511.3511.3511.14-
Dec 19, 202411.3311.3311.3311.3311.12-
Dec 18, 202411.3611.3611.3611.3611.15-
Dec 17, 202411.4111.4111.4111.4111.20-
Dec 16, 202411.4111.4111.4111.4111.20-
Dec 13, 202411.4111.4111.4111.4111.20-
Dec 12, 202411.4411.4411.4411.4411.23-
Dec 11, 202411.4711.4711.4711.4711.26-
Dec 10, 202411.4811.4811.4811.4811.27-
Dec 9, 202411.4911.4911.4911.4911.28-
Dec 6, 202411.5111.5111.5111.5111.30-
Dec 5, 202411.4911.4911.4911.4911.28-
Dec 4, 202411.4911.4911.4911.4911.28-
Dec 3, 202411.4711.4711.4711.4711.26-
Dec 2, 202411.4811.4811.4811.4811.27-
Nov 29, 2024 0.05 Dividend
Nov 29, 202411.4911.4911.4911.4911.28-
Nov 27, 202411.4611.4611.4611.4611.20-
Nov 26, 202411.4411.4411.4411.4411.18-
Nov 25, 202411.4511.4511.4511.4511.19-
Nov 22, 202411.4011.4011.4011.4011.14-
Nov 21, 202411.4011.4011.4011.4011.14-
Nov 20, 202411.4011.4011.4011.4011.14-
Nov 19, 202411.4111.4111.4111.4111.15-
Nov 18, 202411.4011.4011.4011.4011.14-
Nov 15, 202411.3911.3911.3911.3911.13-
Nov 14, 202411.3911.3911.3911.3911.13-
Nov 13, 202411.4011.4011.4011.4011.14-
Nov 12, 202411.4011.4011.4011.4011.14-
Nov 11, 202411.4511.4511.4511.4511.19-
Nov 8, 202411.4511.4511.4511.4511.19-
Nov 7, 202411.4411.4411.4411.4411.18-
Nov 6, 202411.4011.4011.4011.4011.14-
Nov 5, 202411.4411.4411.4411.4411.18-
Nov 4, 202411.4311.4311.4311.4311.17-
Nov 1, 202411.4111.4111.4111.4111.15-
Oct 31, 2024 0.05 Dividend
Oct 31, 202411.4411.4411.4411.4411.18-
Oct 30, 202411.4511.4511.4511.4511.14-
Oct 29, 202411.4511.4511.4511.4511.14-
Oct 28, 202411.4511.4511.4511.4511.14-
Oct 25, 202411.4611.4611.4611.4611.15-
Oct 24, 202411.4811.4811.4811.4811.17-
Oct 23, 202411.4611.4611.4611.4611.15-
Oct 22, 202411.4811.4811.4811.4811.17-
Oct 21, 202411.4911.4911.4911.4911.18-
Oct 18, 202411.5411.5411.5411.5411.23-
Oct 17, 202411.5311.5311.5311.5311.22-
Oct 16, 202411.5611.5611.5611.5611.25-
Oct 15, 202411.5511.5511.5511.5511.24-
Oct 14, 202411.5311.5311.5311.5311.22-
Oct 11, 202411.5311.5311.5311.5311.22-
Oct 10, 202411.5311.5311.5311.5311.22-
Oct 9, 202411.5311.5311.5311.5311.22-
Oct 8, 202411.5511.5511.5511.5511.24-
Oct 7, 202411.5511.5511.5511.5511.24-
Oct 4, 202411.5711.5711.5711.5711.26-
Oct 3, 202411.6211.6211.6211.6211.31-
Oct 2, 202411.6511.6511.6511.6511.34-
Oct 1, 202411.6711.6711.6711.6711.35-
Sep 30, 2024 0.05 Dividend
Sep 30, 202411.6511.6511.6511.6511.34-
Sep 27, 202411.6611.6611.6611.6611.30-
Sep 26, 202411.6511.6511.6511.6511.29-
Sep 25, 202411.6511.6511.6511.6511.29-
Sep 24, 202411.6711.6711.6711.6711.31-
Sep 23, 202411.6611.6611.6611.6611.30-
Sep 20, 202411.6711.6711.6711.6711.31-
Sep 19, 202411.6711.6711.6711.6711.31-
Sep 18, 202411.6611.6611.6611.6611.30-
Sep 17, 202411.6811.6811.6811.6811.31-
Sep 16, 202411.6911.6911.6911.6911.32-
Sep 13, 202411.6711.6711.6711.6711.31-
Sep 12, 202411.6611.6611.6611.6611.30-
Sep 11, 202411.6611.6611.6611.6611.30-
Sep 10, 202411.6711.6711.6711.6711.31-
Sep 9, 202411.6411.6411.6411.6411.28-
Sep 6, 202411.6311.6311.6311.6311.27-
Sep 5, 202411.6311.6311.6311.6311.27-
Sep 4, 202411.6111.6111.6111.6111.25-
Sep 3, 202411.5811.5811.5811.5811.22-
Aug 30, 2024 0.05 Dividend
Aug 30, 202411.5611.5611.5611.5611.20-
Aug 29, 202411.5811.5811.5811.5811.17-
Aug 28, 202411.5911.5911.5911.5911.18-
Aug 27, 202411.5911.5911.5911.5911.18-
Aug 26, 202411.5911.5911.5911.5911.18-
Aug 23, 202411.6011.6011.6011.6011.19-
Aug 22, 202411.5711.5711.5711.5711.16-
Aug 21, 202411.5911.5911.5911.5911.18-
Aug 20, 202411.5811.5811.5811.5811.17-
Aug 19, 202411.5511.5511.5511.5511.14-
Aug 16, 202411.5511.5511.5511.5511.14-
Aug 15, 202411.5311.5311.5311.5311.12-
Aug 14, 202411.5611.5611.5611.5611.15-
Aug 13, 202411.5511.5511.5511.5511.14-
Aug 12, 202411.5211.5211.5211.5211.11-
Aug 9, 202411.5111.5111.5111.5111.10-
Aug 8, 202411.4911.4911.4911.4911.08-
Aug 7, 202411.5011.5011.5011.5011.09-
Aug 6, 202411.5211.5211.5211.5211.11-
Aug 5, 202411.5511.5511.5511.5511.14-
Aug 2, 202411.5711.5711.5711.5711.16-
Aug 1, 202411.5011.5011.5011.5011.09-
Jul 31, 2024 0.05 Dividend
Jul 31, 202411.4811.4811.4811.4811.07-
Jul 30, 202411.4311.4311.4311.4310.97-
Jul 29, 202411.4311.4311.4311.4310.97-
Jul 26, 202411.4211.4211.4211.4210.97-
Jul 25, 202411.3911.3911.3911.3910.94-
Jul 24, 202411.3811.3811.3811.3810.93-
Jul 23, 202411.4011.4011.4011.4010.95-
Jul 22, 202411.4011.4011.4011.4010.95-
Jul 19, 202411.4011.4011.4011.4010.95-
Jul 18, 202411.4211.4211.4211.4210.97-
Jul 17, 202411.4411.4411.4411.4410.98-
Jul 16, 202411.4411.4411.4411.4410.98-
Jul 15, 202411.4111.4111.4111.4110.96-
Jul 12, 202411.4311.4311.4311.4310.97-
Jul 11, 202411.4111.4111.4111.4110.96-
Jul 10, 202411.3711.3711.3711.3710.92-
Jul 9, 202411.3711.3711.3711.3710.92-
Jul 8, 202411.3711.3711.3711.3710.92-
Jul 5, 202411.3711.3711.3711.3710.92-
Jul 3, 202411.3311.3311.3311.3310.88-
Jul 2, 202411.3011.3011.3011.3010.85-
Jul 1, 202411.2811.2811.2811.2810.83-
Jun 28, 2024 0.05 Dividend
Jun 28, 202411.3211.3211.3211.3210.87-
Jun 27, 202411.3511.3511.3511.3510.85-
Jun 26, 202411.3311.3311.3311.3310.83-
Jun 25, 202411.3711.3711.3711.3710.87-
Jun 24, 202411.3611.3611.3611.3610.86-
Jun 21, 202411.3611.3611.3611.3610.86-
Jun 20, 202411.3611.3611.3611.3610.86-
Jun 18, 202411.3711.3711.3711.3710.87-
Jun 17, 202411.3511.3511.3511.3510.85-
Jun 14, 202411.3711.3711.3711.3710.87-
Jun 13, 202411.3711.3711.3711.3710.87-
Jun 12, 202411.3411.3411.3411.3410.84-
Jun 11, 202411.3111.3111.3111.3110.81-
Jun 10, 202411.2811.2811.2811.2810.79-
Jun 7, 202411.2911.2911.2911.2910.80-
Jun 6, 202411.3511.3511.3511.3510.85-
Jun 5, 202411.3511.3511.3511.3510.85-
Jun 4, 202411.3311.3311.3311.3310.83-
Jun 3, 202411.3011.3011.3011.3010.81-
May 31, 2024 0.05 Dividend
May 31, 202411.2711.2711.2711.2710.78-
May 30, 202411.2411.2411.2411.2410.70-
May 29, 202411.2111.2111.2111.2110.68-
May 28, 202411.2411.2411.2411.2410.70-
May 24, 202411.2711.2711.2711.2710.73-
May 23, 202411.2711.2711.2711.2710.73-
May 22, 202411.2911.2911.2911.2910.75-
May 21, 202411.3111.3111.3111.3110.77-
May 20, 202411.2911.2911.2911.2910.75-
May 17, 202411.3011.3011.3011.3010.76-
May 16, 202411.3211.3211.3211.3210.78-
May 15, 202411.3311.3311.3311.3310.79-
May 14, 202411.2811.2811.2811.2810.74-
May 13, 202411.2711.2711.2711.2710.73-
May 10, 202411.2611.2611.2611.2610.72-
May 9, 202411.2811.2811.2811.2810.74-
May 8, 202411.2611.2611.2611.2610.72-
May 7, 202411.2811.2811.2811.2810.74-
May 6, 202411.2711.2711.2711.2710.73-
May 3, 202411.2611.2611.2611.2610.72-
May 2, 202411.2211.2211.2211.2210.69-
May 1, 202411.1911.1911.1911.1910.66-
Apr 30, 2024 0.04 Dividend
Apr 30, 202411.1611.1611.1611.1610.63-
Apr 29, 202411.1911.1911.1911.1910.62-
Apr 26, 202411.1711.1711.1711.1710.60-
Apr 25, 202411.1611.1611.1611.1610.59-
Apr 24, 202411.1811.1811.1811.1810.61-
Apr 23, 202411.2011.2011.2011.2010.62-
Apr 22, 202411.1811.1811.1811.1810.61-
Apr 19, 202411.1711.1711.1711.1710.60-
Apr 18, 202411.1611.1611.1611.1610.59-
Apr 17, 202411.1911.1911.1911.1910.62-
Apr 16, 202411.1611.1611.1611.1610.59-
Apr 15, 202411.1811.1811.1811.1810.61-
Apr 12, 202411.2311.2311.2311.2310.65-
Apr 11, 202411.2111.2111.2111.2110.63-
Apr 10, 202411.2211.2211.2211.2210.64-
Apr 9, 202411.3011.3011.3011.3010.72-
Apr 8, 202411.2711.2711.2711.2710.69-
Apr 5, 202411.2811.2811.2811.2810.70-
Apr 4, 202411.3111.3111.3111.3110.73-
Apr 3, 202411.3011.3011.3011.3010.72-

Related Tickers