Stock listing
NASDAQ:TSRRX Thornburg Strategic Income Fund CL R5 Shares Mutual Fund
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Share price · NASDAQ:TSRRX
$11.19 USD +0.06 (+0.5%)
Close on Oct 22, 2026
- Day range
- $11.19 – $11.19 USDOct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:TSRRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.19 | +0.06 | +0.5% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.13 | 0.00 | 0.0% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.13 | +0.01 | +0.1% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.12 | -0.02 | -0.2% | $11.12 | $11.12 | $11.12 | 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 | 0.00 | 0.0% | $11.10 | $11.10 | $11.10 | 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 | +0.02 | +0.2% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.07 | -0.01 | -0.1% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.08 | +0.02 | +0.2% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.06 | -0.01 | -0.1% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.07 | -0.02 | -0.2% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.09 | +0.02 | +0.2% | $11.09 | $11.09 | $11.09 | 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 | +0.03 | +0.3% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.21 | 0.00 | 0.0% | $11.21 | $11.21 | $11.21 | 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 | -0.02 | -0.2% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.25 | -0.05 | -0.4% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.30 | -0.02 | -0.2% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.32 | 0.00 | 0.0% | $11.32 | $11.32 | $11.32 | 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 | 0.00 | 0.0% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.32 | -0.02 | -0.2% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.34 | -0.01 | -0.1% | $11.34 | $11.34 | $11.34 | 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 | |
| $11.38 | -0.01 | -0.1% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.39 | +0.03 | +0.3% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.36 | +0.01 | +0.1% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.35 | -0.01 | -0.1% | $11.35 | $11.35 | $11.35 | 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 | 0.00 | 0.0% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.35 | -0.01 | -0.1% | $11.35 | $11.35 | $11.35 | 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 | 0.00 | 0.0% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.36 | +0.01 | +0.1% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.35 | -0.03 | -0.3% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.38 | +0.02 | +0.2% | $11.38 | $11.38 | $11.38 | 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 | +0.01 | +0.1% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.34 | -0.02 | -0.2% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.36 | +0.01 | +0.1% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.35 | -0.03 | -0.3% | $11.35 | $11.35 | $11.35 | 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 | +0.01 | +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 |
- Ticker
- NASDAQ:TSRRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Thornburg Strategic Income Fund CL R5 Shares on 6ix
- What it is
- Mutual fund
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