Nasdaq - Delayed Quote USD

Thornburg Strategic Income R4 (TSRIX)

11.42
-0.03
(-0.26%)
At close: June 13 at 8:02:18 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Jun 13, 202511.4211.4211.4211.4211.42-
Jun 12, 202511.4511.4511.4511.4511.45-
Jun 11, 202511.4311.4311.4311.4311.43-
Jun 10, 202511.4011.4011.4011.4011.40-
Jun 9, 202511.3911.3911.3911.3911.39-
Jun 6, 202511.3811.3811.3811.3811.38-
Jun 5, 202511.4211.4211.4211.4211.42-
Jun 4, 202511.4411.4411.4411.4411.44-
Jun 3, 202511.4011.4011.4011.4011.40-
Jun 2, 202511.4011.4011.4011.4011.40-
May 30, 2025 0.045 Dividend
May 30, 202511.4211.4211.4211.4211.42-
May 29, 202511.4011.4011.4011.4011.35-
May 28, 202511.3811.3811.3811.3811.34-
May 27, 202511.3911.3911.3911.3911.35-
May 23, 202511.3611.3611.3611.3611.32-
May 22, 202511.3511.3511.3511.3511.31-
May 21, 202511.3411.3411.3411.3411.30-
May 20, 202511.3811.3811.3811.3811.34-
May 19, 202511.3911.3911.3911.3911.35-
May 16, 202511.3911.3911.3911.3911.35-
May 15, 202511.3911.3911.3911.3911.35-
May 14, 202511.3511.3511.3511.3511.31-
May 13, 202511.3711.3711.3711.3711.33-
May 12, 202511.3711.3711.3711.3711.33-
May 9, 202511.3911.3911.3911.3911.35-
May 8, 202511.3911.3911.3911.3911.35-
May 7, 202511.4211.4211.4211.4211.37-
May 6, 202511.4111.4111.4111.4111.36-
May 5, 202511.3911.3911.3911.3911.35-
May 2, 202511.4011.4011.4011.4011.35-
May 1, 202511.4311.4311.4311.4311.38-
Apr 30, 2025 0.046 Dividend
Apr 30, 202511.4611.4611.4611.4611.41-
Apr 29, 202511.4511.4511.4511.4511.36-
Apr 28, 202511.4411.4411.4411.4411.35-
Apr 25, 202511.4211.4211.4211.4211.33-
Apr 24, 202511.4011.4011.4011.4011.31-
Apr 23, 202511.3511.3511.3511.3511.26-
Apr 22, 202511.3311.3311.3311.3311.24-
Apr 21, 202511.3211.3211.3211.3211.23-
Apr 17, 202511.3611.3611.3611.3611.27-
Apr 16, 202511.3611.3611.3611.3611.27-
Apr 15, 202511.3411.3411.3411.3411.25-
Apr 14, 202511.3211.3211.3211.3211.23-
Apr 11, 202511.2711.2711.2711.2711.18-
Apr 10, 202511.3011.3011.3011.3011.21-
Apr 9, 202511.3411.3411.3411.3411.25-
Apr 8, 202511.3511.3511.3511.3511.26-
Apr 7, 202511.3811.3811.3811.3811.29-
Apr 4, 202511.4911.4911.4911.4911.40-
Apr 3, 202511.5111.5111.5111.5111.42-
Apr 2, 202511.4811.4811.4811.4811.39-
Apr 1, 202511.4811.4811.4811.4811.39-
Mar 31, 2025 0.052 Dividend
Mar 31, 202511.4711.4711.4711.4711.38-
Mar 28, 202511.4611.4611.4611.4611.32-
Mar 27, 202511.4211.4211.4211.4211.28-
Mar 26, 202511.4311.4311.4311.4311.29-
Mar 25, 202511.4411.4411.4411.4411.30-
Mar 24, 202511.4311.4311.4311.4311.29-
Mar 21, 202511.4611.4611.4611.4611.32-
Mar 20, 202511.4711.4711.4711.4711.33-
Mar 19, 202511.4711.4711.4711.4711.33-
Mar 18, 202511.4411.4411.4411.4411.30-
Mar 17, 202511.4411.4411.4411.4411.30-
Mar 14, 202511.4311.4311.4311.4311.29-
Mar 13, 202511.4511.4511.4511.4511.31-
Mar 12, 202511.4411.4411.4411.4411.30-
Mar 11, 202511.4611.4611.4611.4611.32-
Mar 10, 202511.4911.4911.4911.4911.35-
Mar 7, 202511.4611.4611.4611.4611.32-
Mar 6, 202511.4711.4711.4711.4711.33-
Mar 5, 202511.4711.4711.4711.4711.33-
Mar 4, 202511.5011.5011.5011.5011.36-
Mar 3, 202511.5211.5211.5211.5211.38-
Feb 28, 2025 0.047 Dividend
Feb 28, 202511.5111.5111.5111.5111.37-
Feb 27, 202511.4811.4811.4811.4811.29-
Feb 26, 202511.4911.4911.4911.4911.30-
Feb 25, 202511.4711.4711.4711.4711.28-
Feb 24, 202511.4311.4311.4311.4311.24-
Feb 21, 202511.4211.4211.4211.4211.23-
Feb 20, 202511.3911.3911.3911.3911.20-
Feb 19, 202511.3811.3811.3811.3811.19-
Feb 18, 202511.3811.3811.3811.3811.19-
Feb 14, 202511.4011.4011.4011.4011.21-
Feb 13, 202511.3811.3811.3811.3811.19-
Feb 12, 202511.3411.3411.3411.3411.15-
Feb 11, 202511.3811.3811.3811.3811.19-
Feb 10, 202511.3911.3911.3911.3911.20-
Feb 7, 202511.3911.3911.3911.3911.20-
Feb 6, 202511.4211.4211.4211.4211.23-
Feb 5, 202511.4211.4211.4211.4211.23-
Feb 4, 202511.3911.3911.3911.3911.20-
Feb 3, 202511.3811.3811.3811.3811.19-
Jan 31, 2025 0.047 Dividend
Jan 31, 202511.3811.3811.3811.3811.19-
Jan 30, 202511.3911.3911.3911.3911.16-
Jan 29, 202511.3811.3811.3811.3811.15-
Jan 28, 202511.3811.3811.3811.3811.15-
Jan 27, 202511.3811.3811.3811.3811.15-
Jan 24, 202511.3511.3511.3511.3511.12-
Jan 23, 202511.3411.3411.3411.3411.11-
Jan 22, 202511.3511.3511.3511.3511.12-
Jan 21, 202511.3611.3611.3611.3611.13-
Jan 17, 202511.3411.3411.3411.3411.11-
Jan 16, 202511.3411.3411.3411.3411.11-
Jan 15, 202511.3211.3211.3211.3211.09-
Jan 14, 202511.2611.2611.2611.2611.03-
Jan 13, 202511.2611.2611.2611.2611.03-
Jan 10, 202511.2711.2711.2711.2711.04-
Jan 8, 202511.3211.3211.3211.3211.09-
Jan 7, 202511.3111.3111.3111.3111.08-
Jan 6, 202511.3311.3311.3311.3311.10-
Jan 3, 202511.3411.3411.3411.3411.11-
Jan 2, 202511.3511.3511.3511.3511.12-
Dec 31, 2024 0.047 Dividend
Dec 31, 202411.3511.3511.3511.3511.12-
Dec 30, 202411.3611.3611.3611.3611.08-
Dec 27, 202411.3311.3311.3311.3311.05-
Dec 26, 202411.3511.3511.3511.3511.07-
Dec 24, 202411.3411.3411.3411.3411.06-
Dec 23, 202411.3411.3411.3411.3411.06-
Dec 20, 202411.3611.3611.3611.3611.08-
Dec 19, 202411.3411.3411.3411.3411.06-
Dec 18, 202411.3711.3711.3711.3711.09-
Dec 17, 202411.4211.4211.4211.4211.14-
Dec 16, 202411.4211.4211.4211.4211.14-
Dec 13, 202411.4211.4211.4211.4211.14-
Dec 12, 202411.4611.4611.4611.4611.18-
Dec 11, 202411.4811.4811.4811.4811.20-
Dec 10, 202411.4911.4911.4911.4911.21-
Dec 9, 202411.5011.5011.5011.5011.22-
Dec 6, 202411.5211.5211.5211.5211.24-
Dec 5, 202411.5011.5011.5011.5011.22-
Dec 4, 202411.5011.5011.5011.5011.22-
Dec 3, 202411.4811.4811.4811.4811.20-
Dec 2, 202411.4911.4911.4911.4911.21-
Nov 29, 2024 0.046 Dividend
Nov 29, 202411.5011.5011.5011.5011.22-
Nov 27, 202411.4711.4711.4711.4711.14-
Nov 26, 202411.4511.4511.4511.4511.12-
Nov 25, 202411.4611.4611.4611.4611.13-
Nov 22, 202411.4111.4111.4111.4111.08-
Nov 21, 202411.4111.4111.4111.4111.08-
Nov 20, 202411.4111.4111.4111.4111.08-
Nov 19, 202411.4211.4211.4211.4211.09-
Nov 18, 202411.4111.4111.4111.4111.08-
Nov 15, 202411.4011.4011.4011.4011.07-
Nov 14, 202411.4111.4111.4111.4111.08-
Nov 13, 202411.4111.4111.4111.4111.08-
Nov 12, 202411.4111.4111.4111.4111.08-
Nov 11, 202411.4611.4611.4611.4611.13-
Nov 8, 202411.4711.4711.4711.4711.14-
Nov 7, 202411.4611.4611.4611.4611.13-
Nov 6, 202411.4111.4111.4111.4111.08-
Nov 5, 202411.4511.4511.4511.4511.12-
Nov 4, 202411.4411.4411.4411.4411.11-
Nov 1, 202411.4211.4211.4211.4211.09-
Oct 31, 2024 0.046 Dividend
Oct 31, 202411.4511.4511.4511.4511.12-
Oct 30, 202411.4611.4611.4611.4611.09-
Oct 29, 202411.4711.4711.4711.4711.10-
Oct 28, 202411.4611.4611.4611.4611.09-
Oct 25, 202411.4711.4711.4711.4711.10-
Oct 24, 202411.4911.4911.4911.4911.12-
Oct 23, 202411.4811.4811.4811.4811.11-
Oct 22, 202411.5011.5011.5011.5011.13-
Oct 21, 202411.5011.5011.5011.5011.13-
Oct 18, 202411.5511.5511.5511.5511.18-
Oct 17, 202411.5511.5511.5511.5511.18-
Oct 16, 202411.5711.5711.5711.5711.19-
Oct 15, 202411.5611.5611.5611.5611.19-
Oct 14, 202411.5511.5511.5511.5511.18-
Oct 11, 202411.5511.5511.5511.5511.18-
Oct 10, 202411.5411.5411.5411.5411.17-
Oct 9, 202411.5511.5511.5511.5511.18-
Oct 8, 202411.5611.5611.5611.5611.19-
Oct 7, 202411.5611.5611.5611.5611.19-
Oct 4, 202411.5811.5811.5811.5811.20-
Oct 3, 202411.6411.6411.6411.6411.26-
Oct 2, 202411.6611.6611.6611.6611.28-
Oct 1, 202411.6811.6811.6811.6811.30-
Sep 30, 2024 0.045 Dividend
Sep 30, 202411.6611.6611.6611.6611.28-
Sep 27, 202411.6811.6811.6811.6811.26-
Sep 26, 202411.6611.6611.6611.6611.24-
Sep 25, 202411.6611.6611.6611.6611.24-
Sep 24, 202411.6811.6811.6811.6811.26-
Sep 23, 202411.6711.6711.6711.6711.25-
Sep 20, 202411.6811.6811.6811.6811.26-
Sep 19, 202411.6811.6811.6811.6811.26-
Sep 18, 202411.6711.6711.6711.6711.25-
Sep 17, 202411.6911.6911.6911.6911.27-
Sep 16, 202411.7011.7011.7011.7011.28-
Sep 13, 202411.6811.6811.6811.6811.26-
Sep 12, 202411.6711.6711.6711.6711.25-
Sep 11, 202411.6811.6811.6811.6811.26-
Sep 10, 202411.6811.6811.6811.6811.26-
Sep 9, 202411.6611.6611.6611.6611.24-
Sep 6, 202411.6511.6511.6511.6511.23-
Sep 5, 202411.6411.6411.6411.6411.22-
Sep 4, 202411.6211.6211.6211.6211.20-
Sep 3, 202411.5911.5911.5911.5911.17-
Aug 30, 2024 0.044 Dividend
Aug 30, 202411.5711.5711.5711.5711.15-
Aug 29, 202411.5911.5911.5911.5911.13-
Aug 28, 202411.6011.6011.6011.6011.14-
Aug 27, 202411.6011.6011.6011.6011.14-
Aug 26, 202411.6011.6011.6011.6011.14-
Aug 23, 202411.6111.6111.6111.6111.15-
Aug 22, 202411.5811.5811.5811.5811.12-
Aug 21, 202411.6111.6111.6111.6111.15-
Aug 20, 202411.5911.5911.5911.5911.13-
Aug 19, 202411.5711.5711.5711.5711.11-
Aug 16, 202411.5611.5611.5611.5611.10-
Aug 15, 202411.5411.5411.5411.5411.08-
Aug 14, 202411.5711.5711.5711.5711.11-
Aug 13, 202411.5611.5611.5611.5611.10-
Aug 12, 202411.5311.5311.5311.5311.07-
Aug 9, 202411.5211.5211.5211.5211.06-
Aug 8, 202411.5011.5011.5011.5011.04-
Aug 7, 202411.5111.5111.5111.5111.05-
Aug 6, 202411.5311.5311.5311.5311.07-
Aug 5, 202411.5611.5611.5611.5611.10-
Aug 2, 202411.5811.5811.5811.5811.12-
Aug 1, 202411.5111.5111.5111.5111.05-
Jul 31, 2024 0.044 Dividend
Jul 31, 202411.4911.4911.4911.4911.03-
Jul 30, 202411.4511.4511.4511.4510.95-
Jul 29, 202411.4411.4411.4411.4410.94-
Jul 26, 202411.4311.4311.4311.4310.93-
Jul 25, 202411.4111.4111.4111.4110.91-
Jul 24, 202411.4011.4011.4011.4010.90-
Jul 23, 202411.4111.4111.4111.4110.91-
Jul 22, 202411.4111.4111.4111.4110.91-
Jul 19, 202411.4111.4111.4111.4110.91-
Jul 18, 202411.4311.4311.4311.4310.93-
Jul 17, 202411.4511.4511.4511.4510.95-
Jul 16, 202411.4511.4511.4511.4510.95-
Jul 15, 202411.4211.4211.4211.4210.92-
Jul 12, 202411.4411.4411.4411.4410.94-
Jul 11, 202411.4211.4211.4211.4210.92-
Jul 10, 202411.3811.3811.3811.3810.89-
Jul 9, 202411.3811.3811.3811.3810.89-
Jul 8, 202411.3811.3811.3811.3810.89-
Jul 5, 202411.3811.3811.3811.3810.89-
Jul 3, 202411.3411.3411.3411.3410.85-
Jul 2, 202411.3111.3111.3111.3110.82-
Jul 1, 202411.2911.2911.2911.2910.80-
Jun 28, 2024 0.041 Dividend
Jun 28, 202411.3311.3311.3311.3310.84-
Jun 27, 202411.3611.3611.3611.3610.83-
Jun 26, 202411.3411.3411.3411.3410.81-
Jun 25, 202411.3811.3811.3811.3810.85-
Jun 24, 202411.3711.3711.3711.3710.84-
Jun 21, 202411.3711.3711.3711.3710.84-
Jun 20, 202411.3711.3711.3711.3710.84-
Jun 18, 202411.3811.3811.3811.3810.85-
Jun 17, 202411.3611.3611.3611.3610.83-
Jun 14, 202411.3811.3811.3811.3810.85-

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