Stock listing
NASDAQ:LTUGX Thornburg Limited Term U.S. Government Fund Class R4 Mutual Fund
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Share price · NASDAQ:LTUGX
$11.83 USD +0.01 (+0.1%)
Close on Oct 20, 2026
- Day range
- $11.83 – $11.83 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:LTUGX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.83 | +0.01 | +0.1% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.82 | -0.03 | -0.3% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.85 | +0.01 | +0.1% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.84 | +0.03 | +0.3% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.81 | +0.01 | +0.1% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.80 | -0.01 | -0.1% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.81 | 0.00 | 0.0% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.81 | -0.02 | -0.2% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.83 | +0.03 | +0.3% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.80 | 0.00 | 0.0% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.80 | +0.02 | +0.2% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.78 | -0.01 | -0.1% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.79 | -0.02 | -0.2% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.81 | +0.03 | +0.3% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.78 | -0.06 | -0.5% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.84 | 0.00 | 0.0% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.84 | -0.04 | -0.3% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.88 | +0.03 | +0.3% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.85 | -0.04 | -0.3% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.89 | -0.08 | -0.7% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.97 | 0.00 | 0.0% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.97 | +0.03 | +0.3% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.94 | -0.04 | -0.3% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.98 | +0.05 | +0.4% | $11.98 | $11.98 | $11.98 | 0 | |
| $11.93 | -0.02 | -0.2% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.95 | 0.00 | 0.0% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.95 | -0.01 | -0.1% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.96 | -0.02 | -0.2% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.98 | -0.06 | -0.5% | $11.98 | $11.98 | $11.98 | 0 | |
| $12.04 | -0.03 | -0.2% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.07 | -0.01 | -0.1% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.08 | -0.01 | -0.1% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.09 | +0.01 | +0.1% | $12.09 | $12.09 | $12.09 | 0 | |
| $12.08 | +0.01 | +0.1% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.07 | -0.02 | -0.2% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.09 | -0.04 | -0.3% | $12.09 | $12.09 | $12.09 | 0 | |
| $12.13 | -0.04 | -0.3% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.17 | 0.00 | 0.0% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.17 | -0.02 | -0.2% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.19 | +0.05 | +0.4% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.14 | +0.01 | +0.1% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.13 | -0.01 | -0.1% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.14 | -0.03 | -0.2% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.17 | +0.03 | +0.2% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.14 | +0.01 | +0.1% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.13 | -0.01 | -0.1% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.14 | -0.02 | -0.2% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.16 | +0.03 | +0.2% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.13 | +0.01 | +0.1% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.12 | 0.00 | 0.0% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.12 | -0.03 | -0.2% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.15 | +0.02 | +0.2% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.13 | -0.02 | -0.2% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.15 | 0.00 | 0.0% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.15 | +0.04 | +0.3% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.11 | +0.02 | +0.2% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.09 | -0.07 | -0.6% | $12.09 | $12.09 | $12.09 | 0 | |
| $12.16 | +0.01 | +0.1% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.15 | -0.02 | -0.2% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.17 | +0.02 | +0.2% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.15 | +0.02 | +0.2% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.13 | +0.02 | +0.2% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.11 | -0.02 | -0.2% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.13 | -0.02 | -0.2% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.15 | -0.02 | -0.2% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.17 | -0.02 | -0.2% | $12.17 | $12.17 | $12.17 | 0 |
- Ticker
- NASDAQ:LTUGX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Thornburg Limited Term U.S. Government Fund Class R4 on 6ix
- What it is
- Mutual fund
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