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NASDAQ:LTMFX Thornburg Limited Term Municipal Fund Mutual Fund

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Share price · NASDAQ:LTMFX

$13.17 USD +0.08 (+0.6%)

Close on Oct 15, 2026

Past 3 months -2.7% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $13.17 – $13.17 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:LTMFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$13.17	+0.08	+0.6%	$13.17	$13.17	$13.17
Wed, Oct 14	$13.09	-0.02	-0.2%	$13.09	$13.09	$13.09
Tue, Oct 13	$13.11	+0.04	+0.3%	$13.11	$13.11	$13.11
Mon, Oct 12	$13.07	0.00	0.0%	$13.07	$13.07	$13.07
Fri, Oct 9	$13.07	+0.05	+0.4%	$13.07	$13.07	$13.07
Thu, Oct 8	$13.02	0.00	0.0%	$13.02	$13.02	$13.02
Wed, Oct 7	$13.02	-0.04	-0.3%	$13.02	$13.02	$13.02
Tue, Oct 6	$13.06	-0.01	-0.1%	$13.06	$13.06	$13.06
Mon, Oct 5	$13.07	-0.01	-0.1%	$13.07	$13.07	$13.07
Fri, Oct 2	$13.08	+0.04	+0.3%	$13.08	$13.08	$13.08
Thu, Oct 1	$13.04	+0.04	+0.3%	$13.04	$13.04	$13.04
Wed, Sep 30	$13.00	+0.05	+0.4%	$13.00	$13.00	$13.00
Tue, Sep 29	$12.95	-0.02	-0.2%	$12.95	$12.95	$12.95
Mon, Sep 28	$12.97	-0.07	-0.5%	$12.97	$12.97	$12.97
Fri, Sep 25	$13.04	-0.03	-0.2%	$13.04	$13.04	$13.04
Thu, Sep 24	$13.07	-0.07	-0.5%	$13.07	$13.07	$13.07
Wed, Sep 23	$13.14	-0.05	-0.4%	$13.14	$13.14	$13.14
Tue, Sep 22	$13.19	-0.01	-0.1%	$13.19	$13.19	$13.19
Mon, Sep 21	$13.20	-0.02	-0.2%	$13.20	$13.20	$13.20
Fri, Sep 18	$13.22	-0.02	-0.2%	$13.22	$13.22	$13.22
Thu, Sep 17	$13.24	0.00	0.0%	$13.24	$13.24	$13.24
Wed, Sep 16	$13.24	0.00	0.0%	$13.24	$13.24	$13.24
Tue, Sep 15	$13.24	-0.02	-0.2%	$13.24	$13.24	$13.24
Mon, Sep 14	$13.26	0.00	0.0%	$13.26	$13.26	$13.26
Fri, Sep 11	$13.26	0.00	0.0%	$13.26	$13.26	$13.26
Thu, Sep 10	$13.26	-0.08	-0.6%	$13.26	$13.26	$13.26
Wed, Sep 9	$13.34	-0.03	-0.2%	$13.34	$13.34	$13.34
Tue, Sep 8	$13.37	-0.01	-0.1%	$13.37	$13.37	$13.37
Fri, Sep 4	$13.38	0.00	0.0%	$13.38	$13.38	$13.38
Thu, Sep 3	$13.38	0.00	0.0%	$13.38	$13.38	$13.38
Wed, Sep 2	$13.38	-0.01	-0.1%	$13.38	$13.38	$13.38
Tue, Sep 1	$13.39	-0.03	-0.2%	$13.39	$13.39	$13.39
Mon, Aug 31	$13.42	-0.02	-0.1%	$13.42	$13.42	$13.42
Fri, Aug 28	$13.44	-0.01	-0.1%	$13.44	$13.44	$13.44
Thu, Aug 27	$13.45	0.00	0.0%	$13.45	$13.45	$13.45
Wed, Aug 26	$13.45	0.00	0.0%	$13.45	$13.45	$13.45
Tue, Aug 25	$13.45	0.00	0.0%	$13.45	$13.45	$13.45
Mon, Aug 24	$13.45	0.00	0.0%	$13.45	$13.45	$13.45
Fri, Aug 21	$13.45	0.00	0.0%	$13.45	$13.45	$13.45
Thu, Aug 20	$13.45	-0.01	-0.1%	$13.45	$13.45	$13.45
Wed, Aug 19	$13.46	+0.01	+0.1%	$13.46	$13.46	$13.46
Tue, Aug 18	$13.45	-0.02	-0.1%	$13.45	$13.45	$13.45
Mon, Aug 17	$13.47	-0.01	-0.1%	$13.47	$13.47	$13.47
Fri, Aug 14	$13.48	0.00	0.0%	$13.48	$13.48	$13.48
Thu, Aug 13	$13.48	+0.01	+0.1%	$13.48	$13.48	$13.48
Wed, Aug 12	$13.47	0.00	0.0%	$13.47	$13.47	$13.47
Tue, Aug 11	$13.47	0.00	0.0%	$13.47	$13.47	$13.47
Mon, Aug 10	$13.47	0.00	0.0%	$13.47	$13.47	$13.47
Fri, Aug 7	$13.47	+0.01	+0.1%	$13.47	$13.47	$13.47
Thu, Aug 6	$13.46	+0.01	+0.1%	$13.46	$13.46	$13.46
Wed, Aug 5	$13.45	+0.01	+0.1%	$13.45	$13.45	$13.45
Tue, Aug 4	$13.44	+0.02	+0.1%	$13.44	$13.44	$13.44
Mon, Aug 3	$13.42	0.00	0.0%	$13.42	$13.42	$13.42
Fri, Jul 31	$13.42	0.00	0.0%	$13.42	$13.42	$13.42
Thu, Jul 30	$13.42	-0.02	-0.1%	$13.42	$13.42	$13.42
Wed, Jul 29	$13.44	0.00	0.0%	$13.44	$13.44	$13.44
Tue, Jul 28	$13.44	+0.01	+0.1%	$13.44	$13.44	$13.44
Mon, Jul 27	$13.43	+0.01	+0.1%	$13.43	$13.43	$13.43
Fri, Jul 24	$13.42	+0.01	+0.1%	$13.42	$13.42	$13.42
Thu, Jul 23	$13.41	-0.06	-0.4%	$13.41	$13.41	$13.41
Wed, Jul 22	$13.47	-0.02	-0.1%	$13.47	$13.47	$13.47
Tue, Jul 21	$13.49	-0.01	-0.1%	$13.49	$13.49	$13.49
Mon, Jul 20	$13.50	-0.01	-0.1%	$13.50	$13.50	$13.50
Fri, Jul 17	$13.51	0.00	0.0%	$13.51	$13.51	$13.51
Thu, Jul 16	$13.51	-0.02	-0.1%	$13.51	$13.51	$13.51
Wed, Jul 15	$13.53	0.00	0.0%	$13.53	$13.53	$13.53

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

Thornburg Limited Term Municipal Fund on 6ix

What it is: Mutual fund