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NASDAQ:TLDIX Thornburg Low Duration Income Fund CL I Shares Mutual Fund

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Share price · NASDAQ:TLDIX

$12.11 USD 0.00 (0.0%)

Close on Oct 21, 2026

Past 3 months -0.2% · daily closes, Jul 7, 2026 – Oct 21, 2026, adjusted for splits

Day range: $12.11 – $12.11 USDOct 21, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$12.11	0.00	0.0%	$12.11	$12.11	$12.11
Tue, Oct 20	$12.11	0.00	0.0%	$12.11	$12.11	$12.11
Mon, Oct 19	$12.11	0.00	0.0%	$12.11	$12.11	$12.11
Fri, Oct 16	$12.11	+0.01	+0.1%	$12.11	$12.11	$12.11
Thu, Oct 15	$12.10	0.00	0.0%	$12.10	$12.10	$12.10
Wed, Oct 14	$12.10	0.00	0.0%	$12.10	$12.10	$12.10
Tue, Oct 13	$12.10	0.00	0.0%	$12.10	$12.10	$12.10
Mon, Oct 12	$12.10	0.00	0.0%	$12.10	$12.10	$12.10
Fri, Oct 9	$12.10	0.00	0.0%	$12.10	$12.10	$12.10
Thu, Oct 8	$12.10	0.00	0.0%	$12.10	$12.10	$12.10
Wed, Oct 7	$12.10	+0.01	+0.1%	$12.10	$12.10	$12.10
Tue, Oct 6	$12.09	0.00	0.0%	$12.09	$12.09	$12.09
Mon, Oct 5	$12.09	0.00	0.0%	$12.09	$12.09	$12.09
Fri, Oct 2	$12.09	0.00	0.0%	$12.09	$12.09	$12.09
Thu, Oct 1	$12.09	+0.01	+0.1%	$12.09	$12.09	$12.09
Wed, Sep 30	$12.08	-0.04	-0.3%	$12.08	$12.08	$12.08
Tue, Sep 29	$12.12	0.00	0.0%	$12.12	$12.12	$12.12
Mon, Sep 28	$12.12	0.00	0.0%	$12.12	$12.12	$12.12
Fri, Sep 25	$12.12	-0.02	-0.2%	$12.12	$12.12	$12.12
Thu, Sep 24	$12.14	0.00	0.0%	$12.14	$12.14	$12.14
Wed, Sep 23	$12.14	0.00	0.0%	$12.14	$12.14	$12.14
Tue, Sep 22	$12.14	0.00	0.0%	$12.14	$12.14	$12.14
Mon, Sep 21	$12.14	+0.01	+0.1%	$12.14	$12.14	$12.14
Fri, Sep 18	$12.13	0.00	0.0%	$12.13	$12.13	$12.13
Thu, Sep 17	$12.13	0.00	0.0%	$12.13	$12.13	$12.13
Wed, Sep 16	$12.13	0.00	0.0%	$12.13	$12.13	$12.13
Tue, Sep 15	$12.13	0.00	0.0%	$12.13	$12.13	$12.13
Mon, Sep 14	$12.13	0.00	0.0%	$12.13	$12.13	$12.13
Fri, Sep 11	$12.13	0.00	0.0%	$12.13	$12.13	$12.13
Thu, Sep 10	$12.13	0.00	0.0%	$12.13	$12.13	$12.13
Wed, Sep 9	$12.13	0.00	0.0%	$12.13	$12.13	$12.13
Tue, Sep 8	$12.13	0.00	0.0%	$12.13	$12.13	$12.13
Fri, Sep 4	$12.13	0.00	0.0%	$12.13	$12.13	$12.13
Thu, Sep 3	$12.13	+0.01	+0.1%	$12.13	$12.13	$12.13
Wed, Sep 2	$12.12	0.00	0.0%	$12.12	$12.12	$12.12
Tue, Sep 1	$12.12	0.00	0.0%	$12.12	$12.12	$12.12
Mon, Aug 31	$12.12	-0.04	-0.3%	$12.12	$12.12	$12.12
Fri, Aug 28	$12.16	0.00	0.0%	$12.16	$12.16	$12.16
Thu, Aug 27	$12.16	0.00	0.0%	$12.16	$12.16	$12.16
Wed, Aug 26	$12.16	0.00	0.0%	$12.16	$12.16	$12.16
Tue, Aug 25	$12.16	+0.01	+0.1%	$12.16	$12.16	$12.16
Mon, Aug 24	$12.15	0.00	0.0%	$12.15	$12.15	$12.15
Fri, Aug 21	$12.15	0.00	0.0%	$12.15	$12.15	$12.15
Thu, Aug 20	$12.15	0.00	0.0%	$12.15	$12.15	$12.15
Wed, Aug 19	$12.15	0.00	0.0%	$12.15	$12.15	$12.15
Tue, Aug 18	$12.15	0.00	0.0%	$12.15	$12.15	$12.15
Mon, Aug 17	$12.15	0.00	0.0%	$12.15	$12.15	$12.15
Fri, Aug 14	$12.15	+0.01	+0.1%	$12.15	$12.15	$12.15
Thu, Aug 13	$12.14	0.00	0.0%	$12.14	$12.14	$12.14
Wed, Aug 12	$12.14	+0.01	+0.1%	$12.14	$12.14	$12.14
Tue, Aug 11	$12.13	0.00	0.0%	$12.13	$12.13	$12.13
Mon, Aug 10	$12.13	0.00	0.0%	$12.13	$12.13	$12.13
Fri, Aug 7	$12.13	0.00	0.0%	$12.13	$12.13	$12.13
Thu, Aug 6	$12.13	0.00	0.0%	$12.13	$12.13	$12.13
Wed, Aug 5	$12.13	0.00	0.0%	$12.13	$12.13	$12.13
Tue, Aug 4	$12.13	+0.01	+0.1%	$12.13	$12.13	$12.13
Mon, Aug 3	$12.12	0.00	0.0%	$12.12	$12.12	$12.12
Fri, Jul 31	$12.12	-0.04	-0.3%	$12.12	$12.12	$12.12
Thu, Jul 30	$12.16	0.00	0.0%	$12.16	$12.16	$12.16
Wed, Jul 29	$12.16	0.00	0.0%	$12.16	$12.16	$12.16
Tue, Jul 28	$12.16	0.00	0.0%	$12.16	$12.16	$12.16
Mon, Jul 27	$12.16	+0.01	+0.1%	$12.16	$12.16	$12.16
Fri, Jul 24	$12.15	0.00	0.0%	$12.15	$12.15	$12.15
Thu, Jul 23	$12.15	0.00	0.0%	$12.15	$12.15	$12.15
Wed, Jul 22	$12.15	0.00	0.0%	$12.15	$12.15	$12.15
Tue, Jul 21	$12.15	0.00	0.0%	$12.15	$12.15	$12.15

Ticker: NASDAQ:TLDIX
Asset type: Fund
Sector: Financials
Industry: Investment companies & funds
Exchange: NASDAQ
Currency: USD

Thornburg Low Duration Income Fund CL I Shares on 6ix

What it is: Mutual fund
Sector: Financials
Industry: Investment companies & funds