Stock listing

NASDAQ:TNYIX Thornburg New York Intermediate Municipal Fund CL I Mutual Fund

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Share price · NASDAQ:TNYIX

$11.51 USD +0.08 (+0.7%)

Close on Oct 22, 2026

Past 3 months -4.3% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: $11.51 – $11.51 USDOct 22, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Thu, Oct 22	$11.51	+0.08	+0.7%	$11.51	$11.51	$11.51
Wed, Oct 21	$11.43	+0.01	+0.1%	$11.43	$11.43	$11.43
Tue, Oct 20	$11.42	+0.01	+0.1%	$11.42	$11.42	$11.42
Mon, Oct 19	$11.41	-0.02	-0.2%	$11.41	$11.41	$11.41
Fri, Oct 16	$11.43	-0.02	-0.2%	$11.43	$11.43	$11.43
Thu, Oct 15	$11.45	+0.12	+1.1%	$11.45	$11.45	$11.45
Wed, Oct 14	$11.33	-0.02	-0.2%	$11.33	$11.33	$11.33
Tue, Oct 13	$11.35	+0.03	+0.3%	$11.35	$11.35	$11.35
Mon, Oct 12	$11.32	0.00	0.0%	$11.32	$11.32	$11.32
Fri, Oct 9	$11.32	+0.08	+0.7%	$11.32	$11.32	$11.32
Thu, Oct 8	$11.24	0.00	0.0%	$11.24	$11.24	$11.24
Wed, Oct 7	$11.24	-0.06	-0.5%	$11.24	$11.24	$11.24
Tue, Oct 6	$11.30	-0.03	-0.3%	$11.30	$11.30	$11.30
Mon, Oct 5	$11.33	-0.05	-0.4%	$11.33	$11.33	$11.33
Fri, Oct 2	$11.38	+0.05	+0.4%	$11.38	$11.38	$11.38
Thu, Oct 1	$11.33	+0.08	+0.7%	$11.33	$11.33	$11.33
Wed, Sep 30	$11.25	+0.06	+0.5%	$11.25	$11.25	$11.25
Tue, Sep 29	$11.19	-0.06	-0.5%	$11.19	$11.19	$11.19
Mon, Sep 28	$11.25	-0.11	-1.0%	$11.25	$11.25	$11.25
Fri, Sep 25	$11.36	-0.02	-0.2%	$11.36	$11.36	$11.36
Thu, Sep 24	$11.38	-0.09	-0.8%	$11.38	$11.38	$11.38
Wed, Sep 23	$11.47	-0.06	-0.5%	$11.47	$11.47	$11.47
Tue, Sep 22	$11.53	0.00	0.0%	$11.53	$11.53	$11.53
Mon, Sep 21	$11.53	-0.01	-0.1%	$11.53	$11.53	$11.53
Fri, Sep 18	$11.54	-0.02	-0.2%	$11.54	$11.54	$11.54
Thu, Sep 17	$11.56	0.00	0.0%	$11.56	$11.56	$11.56
Wed, Sep 16	$11.56	+0.01	+0.1%	$11.56	$11.56	$11.56
Tue, Sep 15	$11.55	-0.04	-0.3%	$11.55	$11.55	$11.55
Mon, Sep 14	$11.59	0.00	0.0%	$11.59	$11.59	$11.59
Fri, Sep 11	$11.59	+0.02	+0.2%	$11.59	$11.59	$11.59
Thu, Sep 10	$11.57	-0.09	-0.8%	$11.57	$11.57	$11.57
Wed, Sep 9	$11.66	-0.05	-0.4%	$11.66	$11.66	$11.66
Tue, Sep 8	$11.71	-0.01	-0.1%	$11.71	$11.71	$11.71
Fri, Sep 4	$11.72	-0.01	-0.1%	$11.72	$11.72	$11.72
Thu, Sep 3	$11.73	0.00	0.0%	$11.73	$11.73	$11.73
Wed, Sep 2	$11.73	0.00	0.0%	$11.73	$11.73	$11.73
Tue, Sep 1	$11.73	-0.04	-0.3%	$11.73	$11.73	$11.73
Mon, Aug 31	$11.77	-0.04	-0.3%	$11.77	$11.77	$11.77
Fri, Aug 28	$11.81	-0.02	-0.2%	$11.81	$11.81	$11.81
Thu, Aug 27	$11.83	0.00	0.0%	$11.83	$11.83	$11.83
Wed, Aug 26	$11.83	-0.01	-0.1%	$11.83	$11.83	$11.83
Tue, Aug 25	$11.84	0.00	0.0%	$11.84	$11.84	$11.84
Mon, Aug 24	$11.84	0.00	0.0%	$11.84	$11.84	$11.84
Fri, Aug 21	$11.84	0.00	0.0%	$11.84	$11.84	$11.84
Thu, Aug 20	$11.84	-0.02	-0.2%	$11.84	$11.84	$11.84
Wed, Aug 19	$11.86	+0.01	+0.1%	$11.86	$11.86	$11.86
Tue, Aug 18	$11.85	-0.03	-0.3%	$11.85	$11.85	$11.85
Mon, Aug 17	$11.88	-0.04	-0.3%	$11.88	$11.88	$11.88
Fri, Aug 14	$11.92	0.00	0.0%	$11.92	$11.92	$11.92
Thu, Aug 13	$11.92	+0.01	+0.1%	$11.92	$11.92	$11.92
Wed, Aug 12	$11.91	0.00	0.0%	$11.91	$11.91	$11.91
Tue, Aug 11	$11.91	-0.01	-0.1%	$11.91	$11.91	$11.91
Mon, Aug 10	$11.92	0.00	0.0%	$11.92	$11.92	$11.92
Fri, Aug 7	$11.92	+0.02	+0.2%	$11.92	$11.92	$11.92
Thu, Aug 6	$11.90	0.00	0.0%	$11.90	$11.90	$11.90
Wed, Aug 5	$11.90	+0.02	+0.2%	$11.90	$11.90	$11.90
Tue, Aug 4	$11.88	+0.02	+0.2%	$11.88	$11.88	$11.88
Mon, Aug 3	$11.86	0.00	0.0%	$11.86	$11.86	$11.86
Fri, Jul 31	$11.86	-0.01	-0.1%	$11.86	$11.86	$11.86
Thu, Jul 30	$11.87	-0.02	-0.2%	$11.87	$11.87	$11.87
Wed, Jul 29	$11.89	0.00	0.0%	$11.89	$11.89	$11.89
Tue, Jul 28	$11.89	+0.01	+0.1%	$11.89	$11.89	$11.89
Mon, Jul 27	$11.88	+0.02	+0.2%	$11.88	$11.88	$11.88
Fri, Jul 24	$11.86	0.00	0.0%	$11.86	$11.86	$11.86
Thu, Jul 23	$11.86	-0.07	-0.6%	$11.86	$11.86	$11.86
Wed, Jul 22	$11.93	-0.03	-0.3%	$11.93	$11.93	$11.93

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

Thornburg New York Intermediate Municipal Fund CL I on 6ix

What it is: Mutual fund