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NASDAQ:THRLX Thornburg Limited Term Income Fund Class R6 Mutual Fund

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Share price · NASDAQ:THRLX

$12.89 USD +0.01 (+0.1%)

Close on Oct 20, 2026

Past 3 months -1.8% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $12.89 – $12.89 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$12.89	+0.01	+0.1%	$12.89	$12.89	$12.89
Mon, Oct 19	$12.88	-0.03	-0.2%	$12.88	$12.88	$12.88
Fri, Oct 16	$12.91	+0.02	+0.2%	$12.91	$12.91	$12.91
Thu, Oct 15	$12.89	+0.03	+0.2%	$12.89	$12.89	$12.89
Wed, Oct 14	$12.86	0.00	0.0%	$12.86	$12.86	$12.86
Tue, Oct 13	$12.86	+0.01	+0.1%	$12.86	$12.86	$12.86
Mon, Oct 12	$12.85	0.00	0.0%	$12.85	$12.85	$12.85
Fri, Oct 9	$12.85	-0.01	-0.1%	$12.85	$12.85	$12.85
Thu, Oct 8	$12.86	+0.02	+0.2%	$12.86	$12.86	$12.86
Wed, Oct 7	$12.84	0.00	0.0%	$12.84	$12.84	$12.84
Tue, Oct 6	$12.84	+0.02	+0.2%	$12.84	$12.84	$12.84
Mon, Oct 5	$12.82	-0.01	-0.1%	$12.82	$12.82	$12.82
Fri, Oct 2	$12.83	-0.01	-0.1%	$12.83	$12.83	$12.83
Thu, Oct 1	$12.84	+0.02	+0.2%	$12.84	$12.84	$12.84
Wed, Sep 30	$12.82	-0.05	-0.4%	$12.82	$12.82	$12.82
Tue, Sep 29	$12.87	0.00	0.0%	$12.87	$12.87	$12.87
Mon, Sep 28	$12.87	-0.04	-0.3%	$12.87	$12.87	$12.87
Fri, Sep 25	$12.91	+0.02	+0.2%	$12.91	$12.91	$12.91
Thu, Sep 24	$12.89	-0.03	-0.2%	$12.89	$12.89	$12.89
Wed, Sep 23	$12.92	-0.06	-0.5%	$12.92	$12.92	$12.92
Tue, Sep 22	$12.98	0.00	0.0%	$12.98	$12.98	$12.98
Mon, Sep 21	$12.98	+0.02	+0.2%	$12.98	$12.98	$12.98
Fri, Sep 18	$12.96	-0.03	-0.2%	$12.96	$12.96	$12.96
Thu, Sep 17	$12.99	+0.04	+0.3%	$12.99	$12.99	$12.99
Wed, Sep 16	$12.95	-0.01	-0.1%	$12.95	$12.95	$12.95
Tue, Sep 15	$12.96	-0.01	-0.1%	$12.96	$12.96	$12.96
Mon, Sep 14	$12.97	0.00	0.0%	$12.97	$12.97	$12.97
Fri, Sep 11	$12.97	-0.02	-0.2%	$12.97	$12.97	$12.97
Thu, Sep 10	$12.99	-0.05	-0.4%	$12.99	$12.99	$12.99
Wed, Sep 9	$13.04	-0.01	-0.1%	$13.04	$13.04	$13.04
Tue, Sep 8	$13.05	-0.01	-0.1%	$13.05	$13.05	$13.05
Fri, Sep 4	$13.06	0.00	0.0%	$13.06	$13.06	$13.06
Thu, Sep 3	$13.06	+0.01	+0.1%	$13.06	$13.06	$13.06
Wed, Sep 2	$13.05	+0.01	+0.1%	$13.05	$13.05	$13.05
Tue, Sep 1	$13.04	-0.02	-0.2%	$13.04	$13.04	$13.04
Mon, Aug 31	$13.06	-0.04	-0.3%	$13.06	$13.06	$13.06
Fri, Aug 28	$13.10	-0.02	-0.2%	$13.10	$13.10	$13.10
Thu, Aug 27	$13.12	-0.01	-0.1%	$13.12	$13.12	$13.12
Wed, Aug 26	$13.13	-0.01	-0.1%	$13.13	$13.13	$13.13
Tue, Aug 25	$13.14	+0.03	+0.2%	$13.14	$13.14	$13.14
Mon, Aug 24	$13.11	+0.01	+0.1%	$13.11	$13.11	$13.11
Fri, Aug 21	$13.10	0.00	0.0%	$13.10	$13.10	$13.10
Thu, Aug 20	$13.10	-0.02	-0.2%	$13.10	$13.10	$13.10
Wed, Aug 19	$13.12	+0.02	+0.2%	$13.12	$13.12	$13.12
Tue, Aug 18	$13.10	0.00	0.0%	$13.10	$13.10	$13.10
Mon, Aug 17	$13.10	0.00	0.0%	$13.10	$13.10	$13.10
Fri, Aug 14	$13.10	-0.02	-0.2%	$13.10	$13.10	$13.10
Thu, Aug 13	$13.12	+0.03	+0.2%	$13.12	$13.12	$13.12
Wed, Aug 12	$13.09	0.00	0.0%	$13.09	$13.09	$13.09
Tue, Aug 11	$13.09	+0.01	+0.1%	$13.09	$13.09	$13.09
Mon, Aug 10	$13.08	-0.02	-0.2%	$13.08	$13.08	$13.08
Fri, Aug 7	$13.10	+0.02	+0.2%	$13.10	$13.10	$13.10
Thu, Aug 6	$13.08	-0.02	-0.2%	$13.08	$13.08	$13.08
Wed, Aug 5	$13.10	0.00	0.0%	$13.10	$13.10	$13.10
Tue, Aug 4	$13.10	+0.03	+0.2%	$13.10	$13.10	$13.10
Mon, Aug 3	$13.07	+0.02	+0.2%	$13.07	$13.07	$13.07
Fri, Jul 31	$13.05	-0.07	-0.5%	$13.05	$13.05	$13.05
Thu, Jul 30	$13.12	0.00	0.0%	$13.12	$13.12	$13.12
Wed, Jul 29	$13.12	-0.01	-0.1%	$13.12	$13.12	$13.12
Tue, Jul 28	$13.13	+0.02	+0.2%	$13.13	$13.13	$13.13
Mon, Jul 27	$13.11	+0.01	+0.1%	$13.11	$13.11	$13.11
Fri, Jul 24	$13.10	+0.02	+0.2%	$13.10	$13.10	$13.10
Thu, Jul 23	$13.08	-0.02	-0.2%	$13.08	$13.08	$13.08
Wed, Jul 22	$13.10	-0.01	-0.1%	$13.10	$13.10	$13.10
Tue, Jul 21	$13.11	-0.02	-0.2%	$13.11	$13.11	$13.11
Mon, Jul 20	$13.13	-0.01	-0.1%	$13.13	$13.13	$13.13

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

Thornburg Limited Term Income Fund Class R6 on 6ix

What it is: Mutual fund