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NASDAQ:THNIX Thornburg New Mexico Intermediate Municipal Fund Mutual Fund

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Share price · NASDAQ:THNIX

$11.87 USD +0.01 (+0.1%)

Close on Oct 20, 2026

Past 3 months -4.1% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $11.87 – $11.87 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$11.87	+0.01	+0.1%	$11.87	$11.87	$11.87
Mon, Oct 19	$11.86	0.00	0.0%	$11.86	$11.86	$11.86
Fri, Oct 16	$11.86	-0.03	-0.3%	$11.86	$11.86	$11.86
Thu, Oct 15	$11.89	+0.11	+0.9%	$11.89	$11.89	$11.89
Wed, Oct 14	$11.78	-0.01	-0.1%	$11.78	$11.78	$11.78
Tue, Oct 13	$11.79	+0.05	+0.4%	$11.79	$11.79	$11.79
Mon, Oct 12	$11.74	0.00	0.0%	$11.74	$11.74	$11.74
Fri, Oct 9	$11.74	+0.07	+0.6%	$11.74	$11.74	$11.74
Thu, Oct 8	$11.67	0.00	0.0%	$11.67	$11.67	$11.67
Wed, Oct 7	$11.67	-0.05	-0.4%	$11.67	$11.67	$11.67
Tue, Oct 6	$11.72	-0.03	-0.3%	$11.72	$11.72	$11.72
Mon, Oct 5	$11.75	-0.03	-0.3%	$11.75	$11.75	$11.75
Fri, Oct 2	$11.78	+0.07	+0.6%	$11.78	$11.78	$11.78
Thu, Oct 1	$11.71	+0.06	+0.5%	$11.71	$11.71	$11.71
Wed, Sep 30	$11.65	+0.07	+0.6%	$11.65	$11.65	$11.65
Tue, Sep 29	$11.58	-0.02	-0.2%	$11.58	$11.58	$11.58
Mon, Sep 28	$11.60	-0.10	-0.9%	$11.60	$11.60	$11.60
Fri, Sep 25	$11.70	-0.03	-0.3%	$11.70	$11.70	$11.70
Thu, Sep 24	$11.73	-0.10	-0.8%	$11.73	$11.73	$11.73
Wed, Sep 23	$11.83	-0.05	-0.4%	$11.83	$11.83	$11.83
Tue, Sep 22	$11.88	-0.01	-0.1%	$11.88	$11.88	$11.88
Mon, Sep 21	$11.89	-0.01	-0.1%	$11.89	$11.89	$11.89
Fri, Sep 18	$11.90	-0.01	-0.1%	$11.90	$11.90	$11.90
Thu, Sep 17	$11.91	0.00	0.0%	$11.91	$11.91	$11.91
Wed, Sep 16	$11.91	-0.01	-0.1%	$11.91	$11.91	$11.91
Tue, Sep 15	$11.92	-0.04	-0.3%	$11.92	$11.92	$11.92
Mon, Sep 14	$11.96	0.00	0.0%	$11.96	$11.96	$11.96
Fri, Sep 11	$11.96	0.00	0.0%	$11.96	$11.96	$11.96
Thu, Sep 10	$11.96	-0.09	-0.7%	$11.96	$11.96	$11.96
Wed, Sep 9	$12.05	-0.04	-0.3%	$12.05	$12.05	$12.05
Tue, Sep 8	$12.09	-0.01	-0.1%	$12.09	$12.09	$12.09
Fri, Sep 4	$12.10	-0.01	-0.1%	$12.10	$12.10	$12.10
Thu, Sep 3	$12.11	-0.03	-0.2%	$12.11	$12.11	$12.11
Wed, Sep 2	$12.14	-0.01	-0.1%	$12.14	$12.14	$12.14
Tue, Sep 1	$12.15	-0.03	-0.2%	$12.15	$12.15	$12.15
Mon, Aug 31	$12.18	-0.04	-0.3%	$12.18	$12.18	$12.18
Fri, Aug 28	$12.22	0.00	0.0%	$12.22	$12.22	$12.22
Thu, Aug 27	$12.22	-0.01	-0.1%	$12.22	$12.22	$12.22
Wed, Aug 26	$12.23	-0.01	-0.1%	$12.23	$12.23	$12.23
Tue, Aug 25	$12.24	0.00	0.0%	$12.24	$12.24	$12.24
Mon, Aug 24	$12.24	0.00	0.0%	$12.24	$12.24	$12.24
Fri, Aug 21	$12.24	0.00	0.0%	$12.24	$12.24	$12.24
Thu, Aug 20	$12.24	-0.02	-0.2%	$12.24	$12.24	$12.24
Wed, Aug 19	$12.26	+0.02	+0.2%	$12.26	$12.26	$12.26
Tue, Aug 18	$12.24	-0.04	-0.3%	$12.24	$12.24	$12.24
Mon, Aug 17	$12.28	-0.03	-0.2%	$12.28	$12.28	$12.28
Fri, Aug 14	$12.31	-0.01	-0.1%	$12.31	$12.31	$12.31
Thu, Aug 13	$12.32	+0.01	+0.1%	$12.32	$12.32	$12.32
Wed, Aug 12	$12.31	+0.01	+0.1%	$12.31	$12.31	$12.31
Tue, Aug 11	$12.30	+0.01	+0.1%	$12.30	$12.30	$12.30
Mon, Aug 10	$12.29	0.00	0.0%	$12.29	$12.29	$12.29
Fri, Aug 7	$12.29	+0.01	+0.1%	$12.29	$12.29	$12.29
Thu, Aug 6	$12.28	+0.01	+0.1%	$12.28	$12.28	$12.28
Wed, Aug 5	$12.27	+0.03	+0.2%	$12.27	$12.27	$12.27
Tue, Aug 4	$12.24	0.00	0.0%	$12.24	$12.24	$12.24
Mon, Aug 3	$12.24	+0.01	+0.1%	$12.24	$12.24	$12.24
Fri, Jul 31	$12.23	-0.02	-0.2%	$12.23	$12.23	$12.23
Thu, Jul 30	$12.25	-0.02	-0.2%	$12.25	$12.25	$12.25
Wed, Jul 29	$12.27	0.00	0.0%	$12.27	$12.27	$12.27
Tue, Jul 28	$12.27	+0.01	+0.1%	$12.27	$12.27	$12.27
Mon, Jul 27	$12.26	+0.04	+0.3%	$12.26	$12.26	$12.26
Fri, Jul 24	$12.22	0.00	0.0%	$12.22	$12.22	$12.22
Thu, Jul 23	$12.22	-0.07	-0.6%	$12.22	$12.22	$12.22
Wed, Jul 22	$12.29	-0.03	-0.2%	$12.29	$12.29	$12.29
Tue, Jul 21	$12.32	-0.01	-0.1%	$12.32	$12.32	$12.32
Mon, Jul 20	$12.33	-0.02	-0.2%	$12.33	$12.33	$12.33

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

Thornburg New Mexico Intermediate Municipal Fund on 6ix

What it is: Mutual fund