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NASDAQ:LTMQX Thornburg Limited Term Municipal Fund Class C2 Mutual Fund

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Share price · NASDAQ:LTMQX

$13.19 USD -0.01 (-0.1%)

Close on Oct 19, 2026

Past 3 months -2.8% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $13.19 – $13.19 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:LTMQX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$13.19	-0.01	-0.1%	$13.19	$13.19	$13.19
Fri, Oct 16	$13.20	+0.01	+0.1%	$13.20	$13.20	$13.20
Thu, Oct 15	$13.19	+0.07	+0.5%	$13.19	$13.19	$13.19
Wed, Oct 14	$13.12	-0.01	-0.1%	$13.12	$13.12	$13.12
Tue, Oct 13	$13.13	+0.04	+0.3%	$13.13	$13.13	$13.13
Mon, Oct 12	$13.09	0.00	0.0%	$13.09	$13.09	$13.09
Fri, Oct 9	$13.09	+0.04	+0.3%	$13.09	$13.09	$13.09
Thu, Oct 8	$13.05	0.00	0.0%	$13.05	$13.05	$13.05
Wed, Oct 7	$13.05	-0.03	-0.2%	$13.05	$13.05	$13.05
Tue, Oct 6	$13.08	-0.01	-0.1%	$13.08	$13.08	$13.08
Mon, Oct 5	$13.09	-0.01	-0.1%	$13.09	$13.09	$13.09
Fri, Oct 2	$13.10	+0.03	+0.2%	$13.10	$13.10	$13.10
Thu, Oct 1	$13.07	+0.05	+0.4%	$13.07	$13.07	$13.07
Wed, Sep 30	$13.02	+0.05	+0.4%	$13.02	$13.02	$13.02
Tue, Sep 29	$12.97	-0.03	-0.2%	$12.97	$12.97	$12.97
Mon, Sep 28	$13.00	-0.06	-0.5%	$13.00	$13.00	$13.00
Fri, Sep 25	$13.06	-0.03	-0.2%	$13.06	$13.06	$13.06
Thu, Sep 24	$13.09	-0.08	-0.6%	$13.09	$13.09	$13.09
Wed, Sep 23	$13.17	-0.04	-0.3%	$13.17	$13.17	$13.17
Tue, Sep 22	$13.21	-0.02	-0.2%	$13.21	$13.21	$13.21
Mon, Sep 21	$13.23	-0.02	-0.2%	$13.23	$13.23	$13.23
Fri, Sep 18	$13.25	-0.01	-0.1%	$13.25	$13.25	$13.25
Thu, Sep 17	$13.26	0.00	0.0%	$13.26	$13.26	$13.26
Wed, Sep 16	$13.26	-0.01	-0.1%	$13.26	$13.26	$13.26
Tue, Sep 15	$13.27	-0.01	-0.1%	$13.27	$13.27	$13.27
Mon, Sep 14	$13.28	-0.01	-0.1%	$13.28	$13.28	$13.28
Fri, Sep 11	$13.29	0.00	0.0%	$13.29	$13.29	$13.29
Thu, Sep 10	$13.29	-0.07	-0.5%	$13.29	$13.29	$13.29
Wed, Sep 9	$13.36	-0.04	-0.3%	$13.36	$13.36	$13.36
Tue, Sep 8	$13.40	-0.01	-0.1%	$13.40	$13.40	$13.40
Fri, Sep 4	$13.41	0.00	0.0%	$13.41	$13.41	$13.41
Thu, Sep 3	$13.41	0.00	0.0%	$13.41	$13.41	$13.41
Wed, Sep 2	$13.41	-0.01	-0.1%	$13.41	$13.41	$13.41
Tue, Sep 1	$13.42	-0.03	-0.2%	$13.42	$13.42	$13.42
Mon, Aug 31	$13.45	-0.02	-0.1%	$13.45	$13.45	$13.45
Fri, Aug 28	$13.47	0.00	0.0%	$13.47	$13.47	$13.47
Thu, Aug 27	$13.47	-0.01	-0.1%	$13.47	$13.47	$13.47
Wed, Aug 26	$13.48	0.00	0.0%	$13.48	$13.48	$13.48
Tue, Aug 25	$13.48	+0.01	+0.1%	$13.48	$13.48	$13.48
Mon, Aug 24	$13.47	0.00	0.0%	$13.47	$13.47	$13.47
Fri, Aug 21	$13.47	0.00	0.0%	$13.47	$13.47	$13.47
Thu, Aug 20	$13.47	-0.01	-0.1%	$13.47	$13.47	$13.47
Wed, Aug 19	$13.48	0.00	0.0%	$13.48	$13.48	$13.48
Tue, Aug 18	$13.48	-0.01	-0.1%	$13.48	$13.48	$13.48
Mon, Aug 17	$13.49	-0.01	-0.1%	$13.49	$13.49	$13.49
Fri, Aug 14	$13.50	-0.01	-0.1%	$13.50	$13.50	$13.50
Thu, Aug 13	$13.51	+0.01	+0.1%	$13.51	$13.51	$13.51
Wed, Aug 12	$13.50	0.00	0.0%	$13.50	$13.50	$13.50
Tue, Aug 11	$13.50	0.00	0.0%	$13.50	$13.50	$13.50
Mon, Aug 10	$13.50	0.00	0.0%	$13.50	$13.50	$13.50
Fri, Aug 7	$13.50	+0.01	+0.1%	$13.50	$13.50	$13.50
Thu, Aug 6	$13.49	+0.01	+0.1%	$13.49	$13.49	$13.49
Wed, Aug 5	$13.48	+0.02	+0.1%	$13.48	$13.48	$13.48
Tue, Aug 4	$13.46	+0.01	+0.1%	$13.46	$13.46	$13.46
Mon, Aug 3	$13.45	+0.01	+0.1%	$13.45	$13.45	$13.45
Fri, Jul 31	$13.44	-0.01	-0.1%	$13.44	$13.44	$13.44
Thu, Jul 30	$13.45	-0.02	-0.1%	$13.45	$13.45	$13.45
Wed, Jul 29	$13.47	0.00	0.0%	$13.47	$13.47	$13.47
Tue, Jul 28	$13.47	+0.01	+0.1%	$13.47	$13.47	$13.47
Mon, Jul 27	$13.46	+0.02	+0.1%	$13.46	$13.46	$13.46
Fri, Jul 24	$13.44	0.00	0.0%	$13.44	$13.44	$13.44
Thu, Jul 23	$13.44	-0.06	-0.4%	$13.44	$13.44	$13.44
Wed, Jul 22	$13.50	-0.01	-0.1%	$13.50	$13.50	$13.50
Tue, Jul 21	$13.51	-0.02	-0.1%	$13.51	$13.51	$13.51
Mon, Jul 20	$13.53	-0.01	-0.1%	$13.53	$13.53	$13.53

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

Thornburg Limited Term Municipal Fund Class C2 on 6ix

What it is: Mutual fund