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NASDAQ:TSIRX Thornburg Strategic Income Fund CL R3 Shares Mutual Fund

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Share price · NASDAQ:TSIRX

$11.20 USD +0.07 (+0.6%)

Close on Oct 22, 2026

Past 3 months -1.9% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: $11.20 – $11.20 USDOct 22, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Thu, Oct 22	$11.20	+0.07	+0.6%	$11.20	$11.20	$11.20
Wed, Oct 21	$11.13	-0.01	-0.1%	$11.13	$11.13	$11.13
Tue, Oct 20	$11.14	+0.01	+0.1%	$11.14	$11.14	$11.14
Mon, Oct 19	$11.13	-0.02	-0.2%	$11.13	$11.13	$11.13
Fri, Oct 16	$11.15	0.00	0.0%	$11.15	$11.15	$11.15
Thu, Oct 15	$11.15	+0.04	+0.4%	$11.15	$11.15	$11.15
Wed, Oct 14	$11.11	0.00	0.0%	$11.11	$11.11	$11.11
Tue, Oct 13	$11.11	+0.01	+0.1%	$11.11	$11.11	$11.11
Mon, Oct 12	$11.10	0.00	0.0%	$11.10	$11.10	$11.10
Fri, Oct 9	$11.10	0.00	0.0%	$11.10	$11.10	$11.10
Thu, Oct 8	$11.10	+0.02	+0.2%	$11.10	$11.10	$11.10
Wed, Oct 7	$11.08	-0.01	-0.1%	$11.08	$11.08	$11.08
Tue, Oct 6	$11.09	+0.02	+0.2%	$11.09	$11.09	$11.09
Mon, Oct 5	$11.07	-0.01	-0.1%	$11.07	$11.07	$11.07
Fri, Oct 2	$11.08	-0.01	-0.1%	$11.08	$11.08	$11.08
Thu, Oct 1	$11.09	+0.01	+0.1%	$11.09	$11.09	$11.09
Wed, Sep 30	$11.08	-0.01	-0.1%	$11.08	$11.08	$11.08
Tue, Sep 29	$11.09	-0.01	-0.1%	$11.09	$11.09	$11.09
Mon, Sep 28	$11.10	-0.04	-0.4%	$11.10	$11.10	$11.10
Fri, Sep 25	$11.14	+0.01	+0.1%	$11.14	$11.14	$11.14
Thu, Sep 24	$11.13	-0.04	-0.4%	$11.13	$11.13	$11.13
Wed, Sep 23	$11.17	-0.07	-0.6%	$11.17	$11.17	$11.17
Tue, Sep 22	$11.24	0.00	0.0%	$11.24	$11.24	$11.24
Mon, Sep 21	$11.24	+0.02	+0.2%	$11.24	$11.24	$11.24
Fri, Sep 18	$11.22	-0.03	-0.3%	$11.22	$11.22	$11.22
Thu, Sep 17	$11.25	+0.03	+0.3%	$11.25	$11.25	$11.25
Wed, Sep 16	$11.22	0.00	0.0%	$11.22	$11.22	$11.22
Tue, Sep 15	$11.22	-0.01	-0.1%	$11.22	$11.22	$11.22
Mon, Sep 14	$11.23	-0.01	-0.1%	$11.23	$11.23	$11.23
Fri, Sep 11	$11.24	-0.01	-0.1%	$11.24	$11.24	$11.24
Thu, Sep 10	$11.25	-0.06	-0.5%	$11.25	$11.25	$11.25
Wed, Sep 9	$11.31	-0.02	-0.2%	$11.31	$11.31	$11.31
Tue, Sep 8	$11.33	0.00	0.0%	$11.33	$11.33	$11.33
Fri, Sep 4	$11.33	-0.01	-0.1%	$11.33	$11.33	$11.33
Thu, Sep 3	$11.34	+0.01	+0.1%	$11.34	$11.34	$11.34
Wed, Sep 2	$11.33	0.00	0.0%	$11.33	$11.33	$11.33
Tue, Sep 1	$11.33	-0.02	-0.2%	$11.33	$11.33	$11.33
Mon, Aug 31	$11.35	-0.01	-0.1%	$11.35	$11.35	$11.35
Fri, Aug 28	$11.36	-0.02	-0.2%	$11.36	$11.36	$11.36
Thu, Aug 27	$11.38	-0.01	-0.1%	$11.38	$11.38	$11.38
Wed, Aug 26	$11.39	-0.01	-0.1%	$11.39	$11.39	$11.39
Tue, Aug 25	$11.40	+0.03	+0.3%	$11.40	$11.40	$11.40
Mon, Aug 24	$11.37	+0.01	+0.1%	$11.37	$11.37	$11.37
Fri, Aug 21	$11.36	-0.01	-0.1%	$11.36	$11.36	$11.36
Thu, Aug 20	$11.37	-0.02	-0.2%	$11.37	$11.37	$11.37
Wed, Aug 19	$11.39	+0.03	+0.3%	$11.39	$11.39	$11.39
Tue, Aug 18	$11.36	0.00	0.0%	$11.36	$11.36	$11.36
Mon, Aug 17	$11.36	-0.01	-0.1%	$11.36	$11.36	$11.36
Fri, Aug 14	$11.37	-0.02	-0.2%	$11.37	$11.37	$11.37
Thu, Aug 13	$11.39	+0.02	+0.2%	$11.39	$11.39	$11.39
Wed, Aug 12	$11.37	+0.01	+0.1%	$11.37	$11.37	$11.37
Tue, Aug 11	$11.36	0.00	0.0%	$11.36	$11.36	$11.36
Mon, Aug 10	$11.36	-0.03	-0.3%	$11.36	$11.36	$11.36
Fri, Aug 7	$11.39	+0.02	+0.2%	$11.39	$11.39	$11.39
Thu, Aug 6	$11.37	-0.02	-0.2%	$11.37	$11.37	$11.37
Wed, Aug 5	$11.39	0.00	0.0%	$11.39	$11.39	$11.39
Tue, Aug 4	$11.39	+0.03	+0.3%	$11.39	$11.39	$11.39
Mon, Aug 3	$11.36	+0.01	+0.1%	$11.36	$11.36	$11.36
Fri, Jul 31	$11.35	-0.02	-0.2%	$11.35	$11.35	$11.35
Thu, Jul 30	$11.37	+0.01	+0.1%	$11.37	$11.37	$11.37
Wed, Jul 29	$11.36	-0.03	-0.3%	$11.36	$11.36	$11.36
Tue, Jul 28	$11.39	+0.02	+0.2%	$11.39	$11.39	$11.39
Mon, Jul 27	$11.37	+0.01	+0.1%	$11.37	$11.37	$11.37
Fri, Jul 24	$11.36	+0.01	+0.1%	$11.36	$11.36	$11.36
Thu, Jul 23	$11.35	-0.02	-0.2%	$11.35	$11.35	$11.35
Wed, Jul 22	$11.37	-0.02	-0.2%	$11.37	$11.37	$11.37

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

Thornburg Strategic Income Fund CL R3 Shares on 6ix

What it is: Mutual fund