Stock listing

NASDAQ:THIIX Thornburg Limited Term Income Fund CL I Shares Mutual Fund

Follow Thornburg Limited Term Income Fund CL I Shares into a list and get an email when it puts out news.

Share price · NASDAQ:THIIX

$12.86 USD 0.00 (0.0%)

Close on Oct 21, 2026

Past 3 months -1.9% · daily closes, Jul 9, 2026 – Oct 21, 2026, adjusted for splits

Day range: $12.86 – $12.86 USDOct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:THIIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$12.86	0.00	0.0%	$12.86	$12.86	$12.86
Tue, Oct 20	$12.86	+0.01	+0.1%	$12.86	$12.86	$12.86
Mon, Oct 19	$12.85	-0.03	-0.2%	$12.85	$12.85	$12.85
Fri, Oct 16	$12.88	+0.02	+0.2%	$12.88	$12.88	$12.88
Thu, Oct 15	$12.86	+0.03	+0.2%	$12.86	$12.86	$12.86
Wed, Oct 14	$12.83	0.00	0.0%	$12.83	$12.83	$12.83
Tue, Oct 13	$12.83	+0.01	+0.1%	$12.83	$12.83	$12.83
Mon, Oct 12	$12.82	0.00	0.0%	$12.82	$12.82	$12.82
Fri, Oct 9	$12.82	-0.01	-0.1%	$12.82	$12.82	$12.82
Thu, Oct 8	$12.83	+0.02	+0.2%	$12.83	$12.83	$12.83
Wed, Oct 7	$12.81	0.00	0.0%	$12.81	$12.81	$12.81
Tue, Oct 6	$12.81	+0.02	+0.2%	$12.81	$12.81	$12.81
Mon, Oct 5	$12.79	-0.01	-0.1%	$12.79	$12.79	$12.79
Fri, Oct 2	$12.80	-0.02	-0.2%	$12.80	$12.80	$12.80
Thu, Oct 1	$12.82	+0.03	+0.2%	$12.82	$12.82	$12.82
Wed, Sep 30	$12.79	-0.06	-0.5%	$12.79	$12.79	$12.79
Tue, Sep 29	$12.85	0.00	0.0%	$12.85	$12.85	$12.85
Mon, Sep 28	$12.85	-0.04	-0.3%	$12.85	$12.85	$12.85
Fri, Sep 25	$12.89	+0.03	+0.2%	$12.89	$12.89	$12.89
Thu, Sep 24	$12.86	-0.03	-0.2%	$12.86	$12.86	$12.86
Wed, Sep 23	$12.89	-0.06	-0.5%	$12.89	$12.89	$12.89
Tue, Sep 22	$12.95	0.00	0.0%	$12.95	$12.95	$12.95
Mon, Sep 21	$12.95	+0.02	+0.2%	$12.95	$12.95	$12.95
Fri, Sep 18	$12.93	-0.03	-0.2%	$12.93	$12.93	$12.93
Thu, Sep 17	$12.96	+0.04	+0.3%	$12.96	$12.96	$12.96
Wed, Sep 16	$12.92	-0.02	-0.2%	$12.92	$12.92	$12.92
Tue, Sep 15	$12.94	0.00	0.0%	$12.94	$12.94	$12.94
Mon, Sep 14	$12.94	-0.01	-0.1%	$12.94	$12.94	$12.94
Fri, Sep 11	$12.95	-0.01	-0.1%	$12.95	$12.95	$12.95
Thu, Sep 10	$12.96	-0.05	-0.4%	$12.96	$12.96	$12.96
Wed, Sep 9	$13.01	-0.02	-0.2%	$13.01	$13.01	$13.01
Tue, Sep 8	$13.03	0.00	0.0%	$13.03	$13.03	$13.03
Fri, Sep 4	$13.03	0.00	0.0%	$13.03	$13.03	$13.03
Thu, Sep 3	$13.03	+0.01	+0.1%	$13.03	$13.03	$13.03
Wed, Sep 2	$13.02	+0.01	+0.1%	$13.02	$13.02	$13.02
Tue, Sep 1	$13.01	-0.02	-0.2%	$13.01	$13.01	$13.01
Mon, Aug 31	$13.03	-0.05	-0.4%	$13.03	$13.03	$13.03
Fri, Aug 28	$13.08	-0.02	-0.2%	$13.08	$13.08	$13.08
Thu, Aug 27	$13.10	-0.01	-0.1%	$13.10	$13.10	$13.10
Wed, Aug 26	$13.11	-0.01	-0.1%	$13.11	$13.11	$13.11
Tue, Aug 25	$13.12	+0.03	+0.2%	$13.12	$13.12	$13.12
Mon, Aug 24	$13.09	+0.01	+0.1%	$13.09	$13.09	$13.09
Fri, Aug 21	$13.08	-0.01	-0.1%	$13.08	$13.08	$13.08
Thu, Aug 20	$13.09	-0.01	-0.1%	$13.09	$13.09	$13.09
Wed, Aug 19	$13.10	+0.02	+0.2%	$13.10	$13.10	$13.10
Tue, Aug 18	$13.08	0.00	0.0%	$13.08	$13.08	$13.08
Mon, Aug 17	$13.08	0.00	0.0%	$13.08	$13.08	$13.08
Fri, Aug 14	$13.08	-0.02	-0.2%	$13.08	$13.08	$13.08
Thu, Aug 13	$13.10	+0.03	+0.2%	$13.10	$13.10	$13.10
Wed, Aug 12	$13.07	0.00	0.0%	$13.07	$13.07	$13.07
Tue, Aug 11	$13.07	+0.01	+0.1%	$13.07	$13.07	$13.07
Mon, Aug 10	$13.06	-0.02	-0.2%	$13.06	$13.06	$13.06
Fri, Aug 7	$13.08	+0.02	+0.2%	$13.08	$13.08	$13.08
Thu, Aug 6	$13.06	-0.02	-0.2%	$13.06	$13.06	$13.06
Wed, Aug 5	$13.08	0.00	0.0%	$13.08	$13.08	$13.08
Tue, Aug 4	$13.08	+0.03	+0.2%	$13.08	$13.08	$13.08
Mon, Aug 3	$13.05	+0.02	+0.2%	$13.05	$13.05	$13.05
Fri, Jul 31	$13.03	-0.07	-0.5%	$13.03	$13.03	$13.03
Thu, Jul 30	$13.10	0.00	0.0%	$13.10	$13.10	$13.10
Wed, Jul 29	$13.10	-0.01	-0.1%	$13.10	$13.10	$13.10
Tue, Jul 28	$13.11	+0.02	+0.2%	$13.11	$13.11	$13.11
Mon, Jul 27	$13.09	+0.01	+0.1%	$13.09	$13.09	$13.09
Fri, Jul 24	$13.08	+0.02	+0.2%	$13.08	$13.08	$13.08
Thu, Jul 23	$13.06	-0.02	-0.2%	$13.06	$13.06	$13.06
Wed, Jul 22	$13.08	-0.01	-0.1%	$13.08	$13.08	$13.08
Tue, Jul 21	$13.09	-0.02	-0.2%	$13.09	$13.09	$13.09

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

Thornburg Limited Term Income Fund CL I Shares on 6ix

What it is: Mutual fund