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NASDAQ:THIBX Thornburg High Income Bond Managed Account Fund - Mutual Fund

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Share price · NASDAQ:THIBX

$9.90 USD +0.03 (+0.3%)

Close on Oct 15, 2026

Past 3 months -1.4% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $9.90 – $9.90 USDOct 15, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$9.90	+0.03	+0.3%	$9.90	$9.90	$9.90
Wed, Oct 14	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Tue, Oct 13	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Mon, Oct 12	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Fri, Oct 9	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Thu, Oct 8	$9.87	+0.01	+0.1%	$9.87	$9.87	$9.87
Wed, Oct 7	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Tue, Oct 6	$9.86	+0.01	+0.1%	$9.86	$9.86	$9.86
Mon, Oct 5	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Fri, Oct 2	$9.85	+0.01	+0.1%	$9.85	$9.85	$9.85
Thu, Oct 1	$9.84	+0.01	+0.1%	$9.84	$9.84	$9.84
Wed, Sep 30	$9.83	-0.05	-0.5%	$9.83	$9.83	$9.83
Tue, Sep 29	$9.88	0.00	0.0%	$9.88	$9.88	$9.88
Mon, Sep 28	$9.88	-0.03	-0.3%	$9.88	$9.88	$9.88
Fri, Sep 25	$9.91	+0.01	+0.1%	$9.91	$9.91	$9.91
Thu, Sep 24	$9.90	-0.01	-0.1%	$9.90	$9.90	$9.90
Wed, Sep 23	$9.91	-0.04	-0.4%	$9.91	$9.91	$9.91
Tue, Sep 22	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Mon, Sep 21	$9.95	+0.01	+0.1%	$9.95	$9.95	$9.95
Fri, Sep 18	$9.94	-0.01	-0.1%	$9.94	$9.94	$9.94
Thu, Sep 17	$9.95	+0.01	+0.1%	$9.95	$9.95	$9.95
Wed, Sep 16	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Tue, Sep 15	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Mon, Sep 14	$9.94	-0.01	-0.1%	$9.94	$9.94	$9.94
Fri, Sep 11	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Thu, Sep 10	$9.95	-0.03	-0.3%	$9.95	$9.95	$9.95
Wed, Sep 9	$9.98	-0.01	-0.1%	$9.98	$9.98	$9.98
Tue, Sep 8	$9.99	-0.01	-0.1%	$9.99	$9.99	$9.99
Fri, Sep 4	$10.00	0.00	0.0%	$10.00	$10.00	$10.00
Thu, Sep 3	$10.00	+0.01	+0.1%	$10.00	$10.00	$10.00
Wed, Sep 2	$9.99	0.00	0.0%	$9.99	$9.99	$9.99
Tue, Sep 1	$9.99	-0.01	-0.1%	$9.99	$9.99	$9.99
Mon, Aug 31	$10.00	-0.04	-0.4%	$10.00	$10.00	$10.00
Fri, Aug 28	$10.04	-0.02	-0.2%	$10.04	$10.04	$10.04
Thu, Aug 27	$10.06	+0.01	+0.1%	$10.06	$10.06	$10.06
Wed, Aug 26	$10.05	-0.01	-0.1%	$10.05	$10.05	$10.05
Tue, Aug 25	$10.06	+0.02	+0.2%	$10.06	$10.06	$10.06
Mon, Aug 24	$10.04	0.00	0.0%	$10.04	$10.04	$10.04
Fri, Aug 21	$10.04	0.00	0.0%	$10.04	$10.04	$10.04
Thu, Aug 20	$10.04	0.00	0.0%	$10.04	$10.04	$10.04
Wed, Aug 19	$10.04	+0.01	+0.1%	$10.04	$10.04	$10.04
Tue, Aug 18	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Mon, Aug 17	$10.03	-0.01	-0.1%	$10.03	$10.03	$10.03
Fri, Aug 14	$10.04	0.00	0.0%	$10.04	$10.04	$10.04
Thu, Aug 13	$10.04	+0.02	+0.2%	$10.04	$10.04	$10.04
Wed, Aug 12	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Tue, Aug 11	$10.02	+0.01	+0.1%	$10.02	$10.02	$10.02
Mon, Aug 10	$10.01	-0.01	-0.1%	$10.01	$10.01	$10.01
Fri, Aug 7	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Thu, Aug 6	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Wed, Aug 5	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Tue, Aug 4	$10.02	+0.02	+0.2%	$10.02	$10.02	$10.02
Mon, Aug 3	$10.00	+0.01	+0.1%	$10.00	$10.00	$10.00
Fri, Jul 31	$9.99	-0.06	-0.6%	$9.99	$9.99	$9.99
Thu, Jul 30	$10.05	+0.01	+0.1%	$10.05	$10.05	$10.05
Wed, Jul 29	$10.04	-0.01	-0.1%	$10.04	$10.04	$10.04
Tue, Jul 28	$10.05	+0.01	+0.1%	$10.05	$10.05	$10.05
Mon, Jul 27	$10.04	+0.01	+0.1%	$10.04	$10.04	$10.04
Fri, Jul 24	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Thu, Jul 23	$10.03	-0.01	-0.1%	$10.03	$10.03	$10.03
Wed, Jul 22	$10.04	-0.01	-0.1%	$10.04	$10.04	$10.04
Tue, Jul 21	$10.05	0.00	0.0%	$10.05	$10.05	$10.05
Mon, Jul 20	$10.05	0.00	0.0%	$10.05	$10.05	$10.05
Fri, Jul 17	$10.05	0.00	0.0%	$10.05	$10.05	$10.05
Thu, Jul 16	$10.05	0.00	0.0%	$10.05	$10.05	$10.05
Wed, Jul 15	$10.05	+0.01	+0.1%	$10.05	$10.05	$10.05

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

Thornburg High Income Bond Managed Account Fund - on 6ix

What it is: Mutual fund