Stock listing

NASDAQ:LTCQX Thornburg California Limited Term Municipal Fund Class C2 Mutual Fund

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Share price · NASDAQ:LTCQX

$12.56 USD +0.02 (+0.2%)

Close on Oct 21, 2026

Past 3 months -2.7% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: $12.56 – $12.56 USDOct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:LTCQX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$12.56	+0.02	+0.2%	$12.56	$12.56	$12.56
Tue, Oct 20	$12.54	+0.01	+0.1%	$12.54	$12.54	$12.54
Mon, Oct 19	$12.53	0.00	0.0%	$12.53	$12.53	$12.53
Fri, Oct 16	$12.53	-0.01	-0.1%	$12.53	$12.53	$12.53
Thu, Oct 15	$12.54	+0.07	+0.6%	$12.54	$12.54	$12.54
Wed, Oct 14	$12.47	-0.02	-0.2%	$12.47	$12.47	$12.47
Tue, Oct 13	$12.49	+0.03	+0.2%	$12.49	$12.49	$12.49
Mon, Oct 12	$12.46	0.00	0.0%	$12.46	$12.46	$12.46
Fri, Oct 9	$12.46	+0.05	+0.4%	$12.46	$12.46	$12.46
Thu, Oct 8	$12.41	0.00	0.0%	$12.41	$12.41	$12.41
Wed, Oct 7	$12.41	-0.03	-0.2%	$12.41	$12.41	$12.41
Tue, Oct 6	$12.44	-0.01	-0.1%	$12.44	$12.44	$12.44
Mon, Oct 5	$12.45	-0.02	-0.2%	$12.45	$12.45	$12.45
Fri, Oct 2	$12.47	+0.03	+0.2%	$12.47	$12.47	$12.47
Thu, Oct 1	$12.44	+0.05	+0.4%	$12.44	$12.44	$12.44
Wed, Sep 30	$12.39	+0.03	+0.2%	$12.39	$12.39	$12.39
Tue, Sep 29	$12.36	-0.03	-0.2%	$12.36	$12.36	$12.36
Mon, Sep 28	$12.39	-0.06	-0.5%	$12.39	$12.39	$12.39
Fri, Sep 25	$12.45	-0.03	-0.2%	$12.45	$12.45	$12.45
Thu, Sep 24	$12.48	-0.06	-0.5%	$12.48	$12.48	$12.48
Wed, Sep 23	$12.54	-0.05	-0.4%	$12.54	$12.54	$12.54
Tue, Sep 22	$12.59	-0.02	-0.2%	$12.59	$12.59	$12.59
Mon, Sep 21	$12.61	-0.01	-0.1%	$12.61	$12.61	$12.61
Fri, Sep 18	$12.62	-0.02	-0.2%	$12.62	$12.62	$12.62
Thu, Sep 17	$12.64	0.00	0.0%	$12.64	$12.64	$12.64
Wed, Sep 16	$12.64	+0.01	+0.1%	$12.64	$12.64	$12.64
Tue, Sep 15	$12.63	-0.03	-0.2%	$12.63	$12.63	$12.63
Mon, Sep 14	$12.66	-0.01	-0.1%	$12.66	$12.66	$12.66
Fri, Sep 11	$12.67	0.00	0.0%	$12.67	$12.67	$12.67
Thu, Sep 10	$12.67	-0.07	-0.5%	$12.67	$12.67	$12.67
Wed, Sep 9	$12.74	-0.03	-0.2%	$12.74	$12.74	$12.74
Tue, Sep 8	$12.77	0.00	0.0%	$12.77	$12.77	$12.77
Fri, Sep 4	$12.77	0.00	0.0%	$12.77	$12.77	$12.77
Thu, Sep 3	$12.77	-0.01	-0.1%	$12.77	$12.77	$12.77
Wed, Sep 2	$12.78	0.00	0.0%	$12.78	$12.78	$12.78
Tue, Sep 1	$12.78	-0.03	-0.2%	$12.78	$12.78	$12.78
Mon, Aug 31	$12.81	-0.02	-0.2%	$12.81	$12.81	$12.81
Fri, Aug 28	$12.83	-0.01	-0.1%	$12.83	$12.83	$12.83
Thu, Aug 27	$12.84	0.00	0.0%	$12.84	$12.84	$12.84
Wed, Aug 26	$12.84	0.00	0.0%	$12.84	$12.84	$12.84
Tue, Aug 25	$12.84	0.00	0.0%	$12.84	$12.84	$12.84
Mon, Aug 24	$12.84	+0.01	+0.1%	$12.84	$12.84	$12.84
Fri, Aug 21	$12.83	-0.01	-0.1%	$12.83	$12.83	$12.83
Thu, Aug 20	$12.84	-0.01	-0.1%	$12.84	$12.84	$12.84
Wed, Aug 19	$12.85	+0.01	+0.1%	$12.85	$12.85	$12.85
Tue, Aug 18	$12.84	-0.01	-0.1%	$12.84	$12.84	$12.84
Mon, Aug 17	$12.85	-0.01	-0.1%	$12.85	$12.85	$12.85
Fri, Aug 14	$12.86	-0.01	-0.1%	$12.86	$12.86	$12.86
Thu, Aug 13	$12.87	+0.01	+0.1%	$12.87	$12.87	$12.87
Wed, Aug 12	$12.86	0.00	0.0%	$12.86	$12.86	$12.86
Tue, Aug 11	$12.86	+0.01	+0.1%	$12.86	$12.86	$12.86
Mon, Aug 10	$12.85	0.00	0.0%	$12.85	$12.85	$12.85
Fri, Aug 7	$12.85	+0.01	+0.1%	$12.85	$12.85	$12.85
Thu, Aug 6	$12.84	0.00	0.0%	$12.84	$12.84	$12.84
Wed, Aug 5	$12.84	+0.03	+0.2%	$12.84	$12.84	$12.84
Tue, Aug 4	$12.81	+0.01	+0.1%	$12.81	$12.81	$12.81
Mon, Aug 3	$12.80	+0.01	+0.1%	$12.80	$12.80	$12.80
Fri, Jul 31	$12.79	-0.01	-0.1%	$12.79	$12.79	$12.79
Thu, Jul 30	$12.80	-0.01	-0.1%	$12.80	$12.80	$12.80
Wed, Jul 29	$12.81	0.00	0.0%	$12.81	$12.81	$12.81
Tue, Jul 28	$12.81	+0.01	+0.1%	$12.81	$12.81	$12.81
Mon, Jul 27	$12.80	+0.01	+0.1%	$12.80	$12.80	$12.80
Fri, Jul 24	$12.79	0.00	0.0%	$12.79	$12.79	$12.79
Thu, Jul 23	$12.79	-0.05	-0.4%	$12.79	$12.79	$12.79
Wed, Jul 22	$12.84	-0.02	-0.2%	$12.84	$12.84	$12.84
Tue, Jul 21	$12.86	-0.01	-0.1%	$12.86	$12.86	$12.86

Ticker: NASDAQ:LTCQX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Thornburg California Limited Term Municipal Fund Class C2 on 6ix

What it is: Mutual fund