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NASDAQ:TSIAX Thornburg Strategic Income Fund Class A Shares Mutual Fund

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Share price · NASDAQ:TSIAX

$11.16 USD +0.04 (+0.4%)

Close on Oct 15, 2026

Past 3 months -2.4% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $11.16 – $11.16 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:TSIAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$11.16	+0.04	+0.4%	$11.16	$11.16	$11.16
Wed, Oct 14	$11.12	0.00	0.0%	$11.12	$11.12	$11.12
Tue, Oct 13	$11.12	+0.01	+0.1%	$11.12	$11.12	$11.12
Mon, Oct 12	$11.11	0.00	0.0%	$11.11	$11.11	$11.11
Fri, Oct 9	$11.11	0.00	0.0%	$11.11	$11.11	$11.11
Thu, Oct 8	$11.11	+0.01	+0.1%	$11.11	$11.11	$11.11
Wed, Oct 7	$11.10	0.00	0.0%	$11.10	$11.10	$11.10
Tue, Oct 6	$11.10	+0.02	+0.2%	$11.10	$11.10	$11.10
Mon, Oct 5	$11.08	-0.01	-0.1%	$11.08	$11.08	$11.08
Fri, Oct 2	$11.09	-0.02	-0.2%	$11.09	$11.09	$11.09
Thu, Oct 1	$11.11	+0.02	+0.2%	$11.11	$11.11	$11.11
Wed, Sep 30	$11.09	-0.01	-0.1%	$11.09	$11.09	$11.09
Tue, Sep 29	$11.10	-0.01	-0.1%	$11.10	$11.10	$11.10
Mon, Sep 28	$11.11	-0.04	-0.4%	$11.11	$11.11	$11.11
Fri, Sep 25	$11.15	+0.01	+0.1%	$11.15	$11.15	$11.15
Thu, Sep 24	$11.14	-0.04	-0.4%	$11.14	$11.14	$11.14
Wed, Sep 23	$11.18	-0.07	-0.6%	$11.18	$11.18	$11.18
Tue, Sep 22	$11.25	0.00	0.0%	$11.25	$11.25	$11.25
Mon, Sep 21	$11.25	+0.02	+0.2%	$11.25	$11.25	$11.25
Fri, Sep 18	$11.23	-0.03	-0.3%	$11.23	$11.23	$11.23
Thu, Sep 17	$11.26	+0.03	+0.3%	$11.26	$11.26	$11.26
Wed, Sep 16	$11.23	0.00	0.0%	$11.23	$11.23	$11.23
Tue, Sep 15	$11.23	-0.01	-0.1%	$11.23	$11.23	$11.23
Mon, Sep 14	$11.24	-0.01	-0.1%	$11.24	$11.24	$11.24
Fri, Sep 11	$11.25	-0.02	-0.2%	$11.25	$11.25	$11.25
Thu, Sep 10	$11.27	-0.05	-0.4%	$11.27	$11.27	$11.27
Wed, Sep 9	$11.32	-0.02	-0.2%	$11.32	$11.32	$11.32
Tue, Sep 8	$11.34	-0.01	-0.1%	$11.34	$11.34	$11.34
Fri, Sep 4	$11.35	0.00	0.0%	$11.35	$11.35	$11.35
Thu, Sep 3	$11.35	+0.01	+0.1%	$11.35	$11.35	$11.35
Wed, Sep 2	$11.34	0.00	0.0%	$11.34	$11.34	$11.34
Tue, Sep 1	$11.34	-0.02	-0.2%	$11.34	$11.34	$11.34
Mon, Aug 31	$11.36	-0.01	-0.1%	$11.36	$11.36	$11.36
Fri, Aug 28	$11.37	-0.03	-0.3%	$11.37	$11.37	$11.37
Thu, Aug 27	$11.40	0.00	0.0%	$11.40	$11.40	$11.40
Wed, Aug 26	$11.40	-0.01	-0.1%	$11.40	$11.40	$11.40
Tue, Aug 25	$11.41	+0.03	+0.3%	$11.41	$11.41	$11.41
Mon, Aug 24	$11.38	+0.01	+0.1%	$11.38	$11.38	$11.38
Fri, Aug 21	$11.37	-0.01	-0.1%	$11.37	$11.37	$11.37
Thu, Aug 20	$11.38	-0.02	-0.2%	$11.38	$11.38	$11.38
Wed, Aug 19	$11.40	+0.03	+0.3%	$11.40	$11.40	$11.40
Tue, Aug 18	$11.37	0.00	0.0%	$11.37	$11.37	$11.37
Mon, Aug 17	$11.37	-0.01	-0.1%	$11.37	$11.37	$11.37
Fri, Aug 14	$11.38	-0.02	-0.2%	$11.38	$11.38	$11.38
Thu, Aug 13	$11.40	+0.02	+0.2%	$11.40	$11.40	$11.40
Wed, Aug 12	$11.38	0.00	0.0%	$11.38	$11.38	$11.38
Tue, Aug 11	$11.38	+0.01	+0.1%	$11.38	$11.38	$11.38
Mon, Aug 10	$11.37	-0.03	-0.3%	$11.37	$11.37	$11.37
Fri, Aug 7	$11.40	+0.01	+0.1%	$11.40	$11.40	$11.40
Thu, Aug 6	$11.39	-0.02	-0.2%	$11.39	$11.39	$11.39
Wed, Aug 5	$11.41	+0.01	+0.1%	$11.41	$11.41	$11.41
Tue, Aug 4	$11.40	+0.03	+0.3%	$11.40	$11.40	$11.40
Mon, Aug 3	$11.37	+0.01	+0.1%	$11.37	$11.37	$11.37
Fri, Jul 31	$11.36	-0.02	-0.2%	$11.36	$11.36	$11.36
Thu, Jul 30	$11.38	+0.01	+0.1%	$11.38	$11.38	$11.38
Wed, Jul 29	$11.37	-0.03	-0.3%	$11.37	$11.37	$11.37
Tue, Jul 28	$11.40	+0.02	+0.2%	$11.40	$11.40	$11.40
Mon, Jul 27	$11.38	+0.01	+0.1%	$11.38	$11.38	$11.38
Fri, Jul 24	$11.37	+0.01	+0.1%	$11.37	$11.37	$11.37
Thu, Jul 23	$11.36	-0.03	-0.3%	$11.36	$11.36	$11.36
Wed, Jul 22	$11.39	-0.01	-0.1%	$11.39	$11.39	$11.39
Tue, Jul 21	$11.40	-0.01	-0.1%	$11.40	$11.40	$11.40
Mon, Jul 20	$11.41	-0.02	-0.2%	$11.41	$11.41	$11.41
Fri, Jul 17	$11.43	0.00	0.0%	$11.43	$11.43	$11.43
Thu, Jul 16	$11.43	0.00	0.0%	$11.43	$11.43	$11.43
Wed, Jul 15	$11.43	+0.01	+0.1%	$11.43	$11.43	$11.43

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

Thornburg Strategic Income Fund Class A Shares on 6ix

What it is: Mutual fund