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NASDAQ:THRIX Thornburg Limited Term Income Fund Class R4 Mutual Fund

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Share price · NASDAQ:THRIX

$12.82 USD -0.03 (-0.2%)

Close on Oct 19, 2026

Past 3 months -2.1% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $12.82 – $12.82 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:THRIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$12.82	-0.03	-0.2%	$12.82	$12.82	$12.82
Fri, Oct 16	$12.85	+0.01	+0.1%	$12.85	$12.85	$12.85
Thu, Oct 15	$12.84	+0.03	+0.2%	$12.84	$12.84	$12.84
Wed, Oct 14	$12.81	+0.01	+0.1%	$12.81	$12.81	$12.81
Tue, Oct 13	$12.80	0.00	0.0%	$12.80	$12.80	$12.80
Mon, Oct 12	$12.80	+0.01	+0.1%	$12.80	$12.80	$12.80
Fri, Oct 9	$12.79	-0.01	-0.1%	$12.79	$12.79	$12.79
Thu, Oct 8	$12.80	+0.02	+0.2%	$12.80	$12.80	$12.80
Wed, Oct 7	$12.78	0.00	0.0%	$12.78	$12.78	$12.78
Tue, Oct 6	$12.78	+0.02	+0.2%	$12.78	$12.78	$12.78
Mon, Oct 5	$12.76	-0.01	-0.1%	$12.76	$12.76	$12.76
Fri, Oct 2	$12.77	-0.02	-0.2%	$12.77	$12.77	$12.77
Thu, Oct 1	$12.79	+0.02	+0.2%	$12.79	$12.79	$12.79
Wed, Sep 30	$12.77	-0.04	-0.3%	$12.77	$12.77	$12.77
Tue, Sep 29	$12.81	-0.01	-0.1%	$12.81	$12.81	$12.81
Mon, Sep 28	$12.82	-0.03	-0.2%	$12.82	$12.82	$12.82
Fri, Sep 25	$12.85	+0.02	+0.2%	$12.85	$12.85	$12.85
Thu, Sep 24	$12.83	-0.03	-0.2%	$12.83	$12.83	$12.83
Wed, Sep 23	$12.86	-0.06	-0.5%	$12.86	$12.86	$12.86
Tue, Sep 22	$12.92	0.00	0.0%	$12.92	$12.92	$12.92
Mon, Sep 21	$12.92	+0.02	+0.2%	$12.92	$12.92	$12.92
Fri, Sep 18	$12.90	-0.03	-0.2%	$12.90	$12.90	$12.90
Thu, Sep 17	$12.93	+0.04	+0.3%	$12.93	$12.93	$12.93
Wed, Sep 16	$12.89	-0.01	-0.1%	$12.89	$12.89	$12.89
Tue, Sep 15	$12.90	-0.01	-0.1%	$12.90	$12.90	$12.90
Mon, Sep 14	$12.91	-0.01	-0.1%	$12.91	$12.91	$12.91
Fri, Sep 11	$12.92	-0.01	-0.1%	$12.92	$12.92	$12.92
Thu, Sep 10	$12.93	-0.05	-0.4%	$12.93	$12.93	$12.93
Wed, Sep 9	$12.98	-0.01	-0.1%	$12.98	$12.98	$12.98
Tue, Sep 8	$12.99	-0.01	-0.1%	$12.99	$12.99	$12.99
Fri, Sep 4	$13.00	0.00	0.0%	$13.00	$13.00	$13.00
Thu, Sep 3	$13.00	+0.01	+0.1%	$13.00	$13.00	$13.00
Wed, Sep 2	$12.99	+0.01	+0.1%	$12.99	$12.99	$12.99
Tue, Sep 1	$12.98	-0.02	-0.2%	$12.98	$12.98	$12.98
Mon, Aug 31	$13.00	-0.05	-0.4%	$13.00	$13.00	$13.00
Fri, Aug 28	$13.05	-0.02	-0.2%	$13.05	$13.05	$13.05
Thu, Aug 27	$13.07	-0.01	-0.1%	$13.07	$13.07	$13.07
Wed, Aug 26	$13.08	-0.01	-0.1%	$13.08	$13.08	$13.08
Tue, Aug 25	$13.09	+0.03	+0.2%	$13.09	$13.09	$13.09
Mon, Aug 24	$13.06	+0.01	+0.1%	$13.06	$13.06	$13.06
Fri, Aug 21	$13.05	-0.01	-0.1%	$13.05	$13.05	$13.05
Thu, Aug 20	$13.06	-0.01	-0.1%	$13.06	$13.06	$13.06
Wed, Aug 19	$13.07	+0.02	+0.2%	$13.07	$13.07	$13.07
Tue, Aug 18	$13.05	0.00	0.0%	$13.05	$13.05	$13.05
Mon, Aug 17	$13.05	-0.01	-0.1%	$13.05	$13.05	$13.05
Fri, Aug 14	$13.06	-0.01	-0.1%	$13.06	$13.06	$13.06
Thu, Aug 13	$13.07	+0.03	+0.2%	$13.07	$13.07	$13.07
Wed, Aug 12	$13.04	0.00	0.0%	$13.04	$13.04	$13.04
Tue, Aug 11	$13.04	+0.01	+0.1%	$13.04	$13.04	$13.04
Mon, Aug 10	$13.03	-0.02	-0.2%	$13.03	$13.03	$13.03
Fri, Aug 7	$13.05	+0.01	+0.1%	$13.05	$13.05	$13.05
Thu, Aug 6	$13.04	-0.02	-0.2%	$13.04	$13.04	$13.04
Wed, Aug 5	$13.06	+0.01	+0.1%	$13.06	$13.06	$13.06
Tue, Aug 4	$13.05	+0.03	+0.2%	$13.05	$13.05	$13.05
Mon, Aug 3	$13.02	+0.01	+0.1%	$13.02	$13.02	$13.02
Fri, Jul 31	$13.01	-0.07	-0.5%	$13.01	$13.01	$13.01
Thu, Jul 30	$13.08	+0.01	+0.1%	$13.08	$13.08	$13.08
Wed, Jul 29	$13.07	-0.01	-0.1%	$13.07	$13.07	$13.07
Tue, Jul 28	$13.08	+0.01	+0.1%	$13.08	$13.08	$13.08
Mon, Jul 27	$13.07	+0.02	+0.2%	$13.07	$13.07	$13.07
Fri, Jul 24	$13.05	+0.01	+0.1%	$13.05	$13.05	$13.05
Thu, Jul 23	$13.04	-0.02	-0.2%	$13.04	$13.04	$13.04
Wed, Jul 22	$13.06	-0.01	-0.1%	$13.06	$13.06	$13.06
Tue, Jul 21	$13.07	-0.02	-0.2%	$13.07	$13.07	$13.07
Mon, Jul 20	$13.09	-0.01	-0.1%	$13.09	$13.09	$13.09

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

Thornburg Limited Term Income Fund Class R4 on 6ix

What it is: Mutual fund