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NASDAQ:TSSAX Thornburg Strategic Municipal Income Fund Mutual Fund

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Share price · NASDAQ:TSSAX

$13.42 USD +0.17 (+1.3%)

Close on Oct 15, 2026

Past 3 months -4.6% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $13.42 – $13.42 USDOct 15, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$13.42	+0.17	+1.3%	$13.42	$13.42	$13.42
Wed, Oct 14	$13.25	-0.03	-0.2%	$13.25	$13.25	$13.25
Tue, Oct 13	$13.28	+0.06	+0.5%	$13.28	$13.28	$13.28
Mon, Oct 12	$13.22	0.00	0.0%	$13.22	$13.22	$13.22
Fri, Oct 9	$13.22	+0.10	+0.8%	$13.22	$13.22	$13.22
Thu, Oct 8	$13.12	0.00	0.0%	$13.12	$13.12	$13.12
Wed, Oct 7	$13.12	-0.09	-0.7%	$13.12	$13.12	$13.12
Tue, Oct 6	$13.21	-0.03	-0.2%	$13.21	$13.21	$13.21
Mon, Oct 5	$13.24	-0.05	-0.4%	$13.24	$13.24	$13.24
Fri, Oct 2	$13.29	+0.05	+0.4%	$13.29	$13.29	$13.29
Thu, Oct 1	$13.24	+0.06	+0.5%	$13.24	$13.24	$13.24
Wed, Sep 30	$13.18	+0.09	+0.7%	$13.18	$13.18	$13.18
Tue, Sep 29	$13.09	-0.04	-0.3%	$13.09	$13.09	$13.09
Mon, Sep 28	$13.13	-0.15	-1.1%	$13.13	$13.13	$13.13
Fri, Sep 25	$13.28	-0.03	-0.2%	$13.28	$13.28	$13.28
Thu, Sep 24	$13.31	-0.12	-0.9%	$13.31	$13.31	$13.31
Wed, Sep 23	$13.43	-0.08	-0.6%	$13.43	$13.43	$13.43
Tue, Sep 22	$13.51	-0.01	-0.1%	$13.51	$13.51	$13.51
Mon, Sep 21	$13.52	-0.01	-0.1%	$13.52	$13.52	$13.52
Fri, Sep 18	$13.53	-0.04	-0.3%	$13.53	$13.53	$13.53
Thu, Sep 17	$13.57	+0.03	+0.2%	$13.57	$13.57	$13.57
Wed, Sep 16	$13.54	0.00	0.0%	$13.54	$13.54	$13.54
Tue, Sep 15	$13.54	-0.03	-0.2%	$13.54	$13.54	$13.54
Mon, Sep 14	$13.57	0.00	0.0%	$13.57	$13.57	$13.57
Fri, Sep 11	$13.57	+0.02	+0.1%	$13.57	$13.57	$13.57
Thu, Sep 10	$13.55	-0.13	-1.0%	$13.55	$13.55	$13.55
Wed, Sep 9	$13.68	-0.06	-0.4%	$13.68	$13.68	$13.68
Tue, Sep 8	$13.74	-0.01	-0.1%	$13.74	$13.74	$13.74
Fri, Sep 4	$13.75	-0.01	-0.1%	$13.75	$13.75	$13.75
Thu, Sep 3	$13.76	+0.01	+0.1%	$13.76	$13.76	$13.76
Wed, Sep 2	$13.75	-0.01	-0.1%	$13.75	$13.75	$13.75
Tue, Sep 1	$13.76	-0.06	-0.4%	$13.76	$13.76	$13.76
Mon, Aug 31	$13.82	-0.04	-0.3%	$13.82	$13.82	$13.82
Fri, Aug 28	$13.86	-0.01	-0.1%	$13.86	$13.86	$13.86
Thu, Aug 27	$13.87	-0.01	-0.1%	$13.87	$13.87	$13.87
Wed, Aug 26	$13.88	-0.01	-0.1%	$13.88	$13.88	$13.88
Tue, Aug 25	$13.89	+0.02	+0.1%	$13.89	$13.89	$13.89
Mon, Aug 24	$13.87	-0.01	-0.1%	$13.87	$13.87	$13.87
Fri, Aug 21	$13.88	0.00	0.0%	$13.88	$13.88	$13.88
Thu, Aug 20	$13.88	-0.02	-0.1%	$13.88	$13.88	$13.88
Wed, Aug 19	$13.90	+0.02	+0.1%	$13.90	$13.90	$13.90
Tue, Aug 18	$13.88	-0.04	-0.3%	$13.88	$13.88	$13.88
Mon, Aug 17	$13.92	-0.04	-0.3%	$13.92	$13.92	$13.92
Fri, Aug 14	$13.96	0.00	0.0%	$13.96	$13.96	$13.96
Thu, Aug 13	$13.96	+0.01	+0.1%	$13.96	$13.96	$13.96
Wed, Aug 12	$13.95	0.00	0.0%	$13.95	$13.95	$13.95
Tue, Aug 11	$13.95	0.00	0.0%	$13.95	$13.95	$13.95
Mon, Aug 10	$13.95	0.00	0.0%	$13.95	$13.95	$13.95
Fri, Aug 7	$13.95	+0.02	+0.1%	$13.95	$13.95	$13.95
Thu, Aug 6	$13.93	0.00	0.0%	$13.93	$13.93	$13.93
Wed, Aug 5	$13.93	+0.02	+0.1%	$13.93	$13.93	$13.93
Tue, Aug 4	$13.91	+0.02	+0.1%	$13.91	$13.91	$13.91
Mon, Aug 3	$13.89	0.00	0.0%	$13.89	$13.89	$13.89
Fri, Jul 31	$13.89	-0.01	-0.1%	$13.89	$13.89	$13.89
Thu, Jul 30	$13.90	-0.04	-0.3%	$13.90	$13.90	$13.90
Wed, Jul 29	$13.94	+0.01	+0.1%	$13.94	$13.94	$13.94
Tue, Jul 28	$13.93	+0.02	+0.1%	$13.93	$13.93	$13.93
Mon, Jul 27	$13.91	+0.04	+0.3%	$13.91	$13.91	$13.91
Fri, Jul 24	$13.87	0.00	0.0%	$13.87	$13.87	$13.87
Thu, Jul 23	$13.87	-0.09	-0.6%	$13.87	$13.87	$13.87
Wed, Jul 22	$13.96	-0.02	-0.1%	$13.96	$13.96	$13.96
Tue, Jul 21	$13.98	-0.03	-0.2%	$13.98	$13.98	$13.98
Mon, Jul 20	$14.01	-0.01	-0.1%	$14.01	$14.01	$14.01
Fri, Jul 17	$14.02	0.00	0.0%	$14.02	$14.02	$14.02
Thu, Jul 16	$14.02	-0.03	-0.2%	$14.02	$14.02	$14.02
Wed, Jul 15	$14.05	-0.01	-0.1%	$14.05	$14.05	$14.05

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

Thornburg Strategic Municipal Income Fund on 6ix

What it is: Mutual fund