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NASDAQ:TLMIX Thornburg Low Duration Municipal Fund CL I Shares Mutual Fund

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Share price · NASDAQ:TLMIX

$11.76 USD +0.02 (+0.2%)

Close on Oct 22, 2026

Past 3 months -1.2% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: $11.76 – $11.76 USDOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:TLMIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 22	$11.76	+0.02	+0.2%	$11.76	$11.76	$11.76
Wed, Oct 21	$11.74	+0.01	+0.1%	$11.74	$11.74	$11.74
Tue, Oct 20	$11.73	0.00	0.0%	$11.73	$11.73	$11.73
Mon, Oct 19	$11.73	0.00	0.0%	$11.73	$11.73	$11.73
Fri, Oct 16	$11.73	0.00	0.0%	$11.73	$11.73	$11.73
Thu, Oct 15	$11.73	+0.04	+0.3%	$11.73	$11.73	$11.73
Wed, Oct 14	$11.69	0.00	0.0%	$11.69	$11.69	$11.69
Tue, Oct 13	$11.69	+0.01	+0.1%	$11.69	$11.69	$11.69
Mon, Oct 12	$11.68	0.00	0.0%	$11.68	$11.68	$11.68
Fri, Oct 9	$11.68	+0.03	+0.3%	$11.68	$11.68	$11.68
Thu, Oct 8	$11.65	0.00	0.0%	$11.65	$11.65	$11.65
Wed, Oct 7	$11.65	-0.01	-0.1%	$11.65	$11.65	$11.65
Tue, Oct 6	$11.66	-0.01	-0.1%	$11.66	$11.66	$11.66
Mon, Oct 5	$11.67	0.00	0.0%	$11.67	$11.67	$11.67
Fri, Oct 2	$11.67	+0.01	+0.1%	$11.67	$11.67	$11.67
Thu, Oct 1	$11.66	+0.02	+0.2%	$11.66	$11.66	$11.66
Wed, Sep 30	$11.64	+0.02	+0.2%	$11.64	$11.64	$11.64
Tue, Sep 29	$11.62	-0.01	-0.1%	$11.62	$11.62	$11.62
Mon, Sep 28	$11.63	-0.03	-0.3%	$11.63	$11.63	$11.63
Fri, Sep 25	$11.66	-0.02	-0.2%	$11.66	$11.66	$11.66
Thu, Sep 24	$11.68	-0.04	-0.3%	$11.68	$11.68	$11.68
Wed, Sep 23	$11.72	-0.02	-0.2%	$11.72	$11.72	$11.72
Tue, Sep 22	$11.74	-0.01	-0.1%	$11.74	$11.74	$11.74
Mon, Sep 21	$11.75	-0.02	-0.2%	$11.75	$11.75	$11.75
Fri, Sep 18	$11.77	-0.01	-0.1%	$11.77	$11.77	$11.77
Thu, Sep 17	$11.78	0.00	0.0%	$11.78	$11.78	$11.78
Wed, Sep 16	$11.78	0.00	0.0%	$11.78	$11.78	$11.78
Tue, Sep 15	$11.78	-0.01	-0.1%	$11.78	$11.78	$11.78
Mon, Sep 14	$11.79	0.00	0.0%	$11.79	$11.79	$11.79
Fri, Sep 11	$11.79	-0.01	-0.1%	$11.79	$11.79	$11.79
Thu, Sep 10	$11.80	-0.03	-0.3%	$11.80	$11.80	$11.80
Wed, Sep 9	$11.83	-0.01	-0.1%	$11.83	$11.83	$11.83
Tue, Sep 8	$11.84	-0.01	-0.1%	$11.84	$11.84	$11.84
Fri, Sep 4	$11.85	+0.01	+0.1%	$11.85	$11.85	$11.85
Thu, Sep 3	$11.84	0.00	0.0%	$11.84	$11.84	$11.84
Wed, Sep 2	$11.84	0.00	0.0%	$11.84	$11.84	$11.84
Tue, Sep 1	$11.84	-0.02	-0.2%	$11.84	$11.84	$11.84
Mon, Aug 31	$11.86	-0.01	-0.1%	$11.86	$11.86	$11.86
Fri, Aug 28	$11.87	0.00	0.0%	$11.87	$11.87	$11.87
Thu, Aug 27	$11.87	0.00	0.0%	$11.87	$11.87	$11.87
Wed, Aug 26	$11.87	0.00	0.0%	$11.87	$11.87	$11.87
Tue, Aug 25	$11.87	+0.01	+0.1%	$11.87	$11.87	$11.87
Mon, Aug 24	$11.86	0.00	0.0%	$11.86	$11.86	$11.86
Fri, Aug 21	$11.86	0.00	0.0%	$11.86	$11.86	$11.86
Thu, Aug 20	$11.86	-0.01	-0.1%	$11.86	$11.86	$11.86
Wed, Aug 19	$11.87	+0.01	+0.1%	$11.87	$11.87	$11.87
Tue, Aug 18	$11.86	-0.01	-0.1%	$11.86	$11.86	$11.86
Mon, Aug 17	$11.87	0.00	0.0%	$11.87	$11.87	$11.87
Fri, Aug 14	$11.87	0.00	0.0%	$11.87	$11.87	$11.87
Thu, Aug 13	$11.87	0.00	0.0%	$11.87	$11.87	$11.87
Wed, Aug 12	$11.87	0.00	0.0%	$11.87	$11.87	$11.87
Tue, Aug 11	$11.87	0.00	0.0%	$11.87	$11.87	$11.87
Mon, Aug 10	$11.87	0.00	0.0%	$11.87	$11.87	$11.87
Fri, Aug 7	$11.87	+0.01	+0.1%	$11.87	$11.87	$11.87
Thu, Aug 6	$11.86	0.00	0.0%	$11.86	$11.86	$11.86
Wed, Aug 5	$11.86	+0.01	+0.1%	$11.86	$11.86	$11.86
Tue, Aug 4	$11.85	0.00	0.0%	$11.85	$11.85	$11.85
Mon, Aug 3	$11.85	0.00	0.0%	$11.85	$11.85	$11.85
Fri, Jul 31	$11.85	0.00	0.0%	$11.85	$11.85	$11.85
Thu, Jul 30	$11.85	-0.01	-0.1%	$11.85	$11.85	$11.85
Wed, Jul 29	$11.86	0.00	0.0%	$11.86	$11.86	$11.86
Tue, Jul 28	$11.86	0.00	0.0%	$11.86	$11.86	$11.86
Mon, Jul 27	$11.86	+0.01	+0.1%	$11.86	$11.86	$11.86
Fri, Jul 24	$11.85	+0.01	+0.1%	$11.85	$11.85	$11.85
Thu, Jul 23	$11.84	-0.03	-0.3%	$11.84	$11.84	$11.84
Wed, Jul 22	$11.87	-0.01	-0.1%	$11.87	$11.87	$11.87

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

Thornburg Low Duration Municipal Fund CL I Shares on 6ix

What it is: Mutual fund