Stock listing
NASDAQ:TSIIX Thornburg Strategic Income Fund Class I Shares Mutual Fund
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Share price · NASDAQ:TSIIX
$11.12 USD 0.00 (0.0%)
Close on Oct 21, 2026
- Day range
- $11.12 – $11.12 USDOct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:TSIIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.12 | 0.00 | 0.0% | $11.12 | $11.12 | $11.12 | 0 | |
| $11.12 | +0.01 | +0.1% | $11.12 | $11.12 | $11.12 | 0 | |
| $11.11 | -0.03 | -0.3% | $11.11 | $11.11 | $11.11 | 0 | |
| $11.14 | 0.00 | 0.0% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.14 | +0.04 | +0.4% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.10 | +0.01 | +0.1% | $11.10 | $11.10 | $11.10 | 0 | |
| $11.09 | 0.00 | 0.0% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.09 | 0.00 | 0.0% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.09 | 0.00 | 0.0% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.09 | +0.02 | +0.2% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.07 | 0.00 | 0.0% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.07 | +0.02 | +0.2% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.05 | -0.02 | -0.2% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.07 | -0.01 | -0.1% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.08 | +0.01 | +0.1% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.07 | -0.01 | -0.1% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.08 | -0.01 | -0.1% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.09 | -0.04 | -0.4% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.13 | +0.01 | +0.1% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.12 | -0.04 | -0.4% | $11.12 | $11.12 | $11.12 | 0 | |
| $11.16 | -0.07 | -0.6% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.23 | 0.00 | 0.0% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.23 | +0.02 | +0.2% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.21 | -0.03 | -0.3% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.24 | +0.04 | +0.4% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.20 | -0.01 | -0.1% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.21 | -0.01 | -0.1% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.22 | -0.01 | -0.1% | $11.22 | $11.22 | $11.22 | 0 | |
| $11.23 | -0.01 | -0.1% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.24 | -0.06 | -0.5% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.30 | -0.01 | -0.1% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.31 | -0.01 | -0.1% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.32 | -0.01 | -0.1% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.33 | +0.01 | +0.1% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.32 | +0.01 | +0.1% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.31 | -0.02 | -0.2% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.33 | -0.01 | -0.1% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.34 | -0.03 | -0.3% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.37 | 0.00 | 0.0% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.37 | -0.02 | -0.2% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.39 | +0.04 | +0.4% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.35 | +0.01 | +0.1% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.34 | -0.02 | -0.2% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.36 | -0.02 | -0.2% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.38 | +0.03 | +0.3% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.35 | +0.01 | +0.1% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.34 | -0.02 | -0.2% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.36 | -0.02 | -0.2% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.38 | +0.02 | +0.2% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.36 | +0.01 | +0.1% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.35 | 0.00 | 0.0% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.35 | -0.02 | -0.2% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.37 | +0.01 | +0.1% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.36 | -0.02 | -0.2% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.38 | 0.00 | 0.0% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.38 | +0.03 | +0.3% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.35 | +0.02 | +0.2% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.33 | -0.02 | -0.2% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.35 | 0.00 | 0.0% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.35 | -0.02 | -0.2% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.37 | +0.02 | +0.2% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.35 | +0.01 | +0.1% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.34 | 0.00 | 0.0% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.34 | -0.02 | -0.2% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.36 | -0.01 | -0.1% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.37 | -0.02 | -0.2% | $11.37 | $11.37 | $11.37 | 0 |
- Ticker
- NASDAQ:TSIIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Thornburg Strategic Income Fund Class I Shares on 6ix
- What it is
- Mutual fund
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