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NASDAQ:LTUCX Thornburg Limited Term US Government Fund Mutual Fund

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Share price · NASDAQ:LTUCX

$11.90 USD +0.01 (+0.1%)

Close on Oct 20, 2026

Past 3 months -2.6% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $11.90 – $11.90 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$11.90	+0.01	+0.1%	$11.90	$11.90	$11.90
Mon, Oct 19	$11.89	-0.03	-0.3%	$11.89	$11.89	$11.89
Fri, Oct 16	$11.92	+0.01	+0.1%	$11.92	$11.92	$11.92
Thu, Oct 15	$11.91	+0.03	+0.3%	$11.91	$11.91	$11.91
Wed, Oct 14	$11.88	+0.01	+0.1%	$11.88	$11.88	$11.88
Tue, Oct 13	$11.87	-0.02	-0.2%	$11.87	$11.87	$11.87
Mon, Oct 12	$11.89	0.00	0.0%	$11.89	$11.89	$11.89
Fri, Oct 9	$11.89	-0.01	-0.1%	$11.89	$11.89	$11.89
Thu, Oct 8	$11.90	+0.03	+0.3%	$11.90	$11.90	$11.90
Wed, Oct 7	$11.87	0.00	0.0%	$11.87	$11.87	$11.87
Tue, Oct 6	$11.87	+0.02	+0.2%	$11.87	$11.87	$11.87
Mon, Oct 5	$11.85	-0.01	-0.1%	$11.85	$11.85	$11.85
Fri, Oct 2	$11.86	-0.03	-0.3%	$11.86	$11.86	$11.86
Thu, Oct 1	$11.89	+0.03	+0.3%	$11.89	$11.89	$11.89
Wed, Sep 30	$11.86	-0.05	-0.4%	$11.86	$11.86	$11.86
Tue, Sep 29	$11.91	0.00	0.0%	$11.91	$11.91	$11.91
Mon, Sep 28	$11.91	-0.04	-0.3%	$11.91	$11.91	$11.91
Fri, Sep 25	$11.95	+0.04	+0.3%	$11.95	$11.95	$11.95
Thu, Sep 24	$11.91	-0.05	-0.4%	$11.91	$11.91	$11.91
Wed, Sep 23	$11.96	-0.08	-0.7%	$11.96	$11.96	$11.96
Tue, Sep 22	$12.04	0.00	0.0%	$12.04	$12.04	$12.04
Mon, Sep 21	$12.04	+0.03	+0.2%	$12.04	$12.04	$12.04
Fri, Sep 18	$12.01	-0.04	-0.3%	$12.01	$12.01	$12.01
Thu, Sep 17	$12.05	+0.05	+0.4%	$12.05	$12.05	$12.05
Wed, Sep 16	$12.00	-0.02	-0.2%	$12.00	$12.00	$12.00
Tue, Sep 15	$12.02	0.00	0.0%	$12.02	$12.02	$12.02
Mon, Sep 14	$12.02	-0.01	-0.1%	$12.02	$12.02	$12.02
Fri, Sep 11	$12.03	-0.02	-0.2%	$12.03	$12.03	$12.03
Thu, Sep 10	$12.05	-0.07	-0.6%	$12.05	$12.05	$12.05
Wed, Sep 9	$12.12	-0.03	-0.2%	$12.12	$12.12	$12.12
Tue, Sep 8	$12.15	0.00	0.0%	$12.15	$12.15	$12.15
Fri, Sep 4	$12.15	-0.01	-0.1%	$12.15	$12.15	$12.15
Thu, Sep 3	$12.16	+0.01	+0.1%	$12.16	$12.16	$12.16
Wed, Sep 2	$12.15	+0.01	+0.1%	$12.15	$12.15	$12.15
Tue, Sep 1	$12.14	-0.02	-0.2%	$12.14	$12.14	$12.14
Mon, Aug 31	$12.16	-0.03	-0.2%	$12.16	$12.16	$12.16
Fri, Aug 28	$12.19	-0.04	-0.3%	$12.19	$12.19	$12.19
Thu, Aug 27	$12.23	-0.01	-0.1%	$12.23	$12.23	$12.23
Wed, Aug 26	$12.24	-0.02	-0.2%	$12.24	$12.24	$12.24
Tue, Aug 25	$12.26	+0.05	+0.4%	$12.26	$12.26	$12.26
Mon, Aug 24	$12.21	+0.02	+0.2%	$12.21	$12.21	$12.21
Fri, Aug 21	$12.19	-0.02	-0.2%	$12.19	$12.19	$12.19
Thu, Aug 20	$12.21	-0.03	-0.2%	$12.21	$12.21	$12.21
Wed, Aug 19	$12.24	+0.03	+0.2%	$12.24	$12.24	$12.24
Tue, Aug 18	$12.21	+0.02	+0.2%	$12.21	$12.21	$12.21
Mon, Aug 17	$12.19	-0.02	-0.2%	$12.19	$12.19	$12.19
Fri, Aug 14	$12.21	-0.02	-0.2%	$12.21	$12.21	$12.21
Thu, Aug 13	$12.23	+0.03	+0.2%	$12.23	$12.23	$12.23
Wed, Aug 12	$12.20	+0.01	+0.1%	$12.20	$12.20	$12.20
Tue, Aug 11	$12.19	+0.01	+0.1%	$12.19	$12.19	$12.19
Mon, Aug 10	$12.18	-0.04	-0.3%	$12.18	$12.18	$12.18
Fri, Aug 7	$12.22	+0.03	+0.2%	$12.22	$12.22	$12.22
Thu, Aug 6	$12.19	-0.03	-0.2%	$12.19	$12.19	$12.19
Wed, Aug 5	$12.22	0.00	0.0%	$12.22	$12.22	$12.22
Tue, Aug 4	$12.22	+0.04	+0.3%	$12.22	$12.22	$12.22
Mon, Aug 3	$12.18	+0.02	+0.2%	$12.18	$12.18	$12.18
Fri, Jul 31	$12.16	-0.06	-0.5%	$12.16	$12.16	$12.16
Thu, Jul 30	$12.22	+0.01	+0.1%	$12.22	$12.22	$12.22
Wed, Jul 29	$12.21	-0.02	-0.2%	$12.21	$12.21	$12.21
Tue, Jul 28	$12.23	+0.02	+0.2%	$12.23	$12.23	$12.23
Mon, Jul 27	$12.21	+0.02	+0.2%	$12.21	$12.21	$12.21
Fri, Jul 24	$12.19	+0.02	+0.2%	$12.19	$12.19	$12.19
Thu, Jul 23	$12.17	-0.03	-0.2%	$12.17	$12.17	$12.17
Wed, Jul 22	$12.20	-0.01	-0.1%	$12.20	$12.20	$12.20
Tue, Jul 21	$12.21	-0.02	-0.2%	$12.21	$12.21	$12.21
Mon, Jul 20	$12.23	-0.02	-0.2%	$12.23	$12.23	$12.23

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

Thornburg Limited Term US Government Fund on 6ix

What it is: Mutual fund