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NASDAQ:TSSIX Thornburg Strategic Municipal Income Fund Mutual Fund

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Share price · NASDAQ:TSSIX

$13.43 USD +0.01 (+0.1%)

Close on Oct 21, 2026

Past 3 months -4.7% · daily closes, Jul 9, 2026 – Oct 21, 2026, adjusted for splits

Day range: $13.43 – $13.43 USDOct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:TSSIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$13.43	+0.01	+0.1%	$13.43	$13.43	$13.43
Tue, Oct 20	$13.42	+0.01	+0.1%	$13.42	$13.42	$13.42
Mon, Oct 19	$13.41	-0.02	-0.1%	$13.41	$13.41	$13.41
Fri, Oct 16	$13.43	0.00	0.0%	$13.43	$13.43	$13.43
Thu, Oct 15	$13.43	+0.17	+1.3%	$13.43	$13.43	$13.43
Wed, Oct 14	$13.26	-0.03	-0.2%	$13.26	$13.26	$13.26
Tue, Oct 13	$13.29	+0.06	+0.5%	$13.29	$13.29	$13.29
Mon, Oct 12	$13.23	0.00	0.0%	$13.23	$13.23	$13.23
Fri, Oct 9	$13.23	+0.10	+0.8%	$13.23	$13.23	$13.23
Thu, Oct 8	$13.13	-0.01	-0.1%	$13.13	$13.13	$13.13
Wed, Oct 7	$13.14	-0.08	-0.6%	$13.14	$13.14	$13.14
Tue, Oct 6	$13.22	-0.03	-0.2%	$13.22	$13.22	$13.22
Mon, Oct 5	$13.25	-0.05	-0.4%	$13.25	$13.25	$13.25
Fri, Oct 2	$13.30	+0.05	+0.4%	$13.30	$13.30	$13.30
Thu, Oct 1	$13.25	+0.06	+0.5%	$13.25	$13.25	$13.25
Wed, Sep 30	$13.19	+0.09	+0.7%	$13.19	$13.19	$13.19
Tue, Sep 29	$13.10	-0.04	-0.3%	$13.10	$13.10	$13.10
Mon, Sep 28	$13.14	-0.15	-1.1%	$13.14	$13.14	$13.14
Fri, Sep 25	$13.29	-0.03	-0.2%	$13.29	$13.29	$13.29
Thu, Sep 24	$13.32	-0.12	-0.9%	$13.32	$13.32	$13.32
Wed, Sep 23	$13.44	-0.08	-0.6%	$13.44	$13.44	$13.44
Tue, Sep 22	$13.52	-0.01	-0.1%	$13.52	$13.52	$13.52
Mon, Sep 21	$13.53	-0.02	-0.1%	$13.53	$13.53	$13.53
Fri, Sep 18	$13.55	-0.03	-0.2%	$13.55	$13.55	$13.55
Thu, Sep 17	$13.58	+0.03	+0.2%	$13.58	$13.58	$13.58
Wed, Sep 16	$13.55	0.00	0.0%	$13.55	$13.55	$13.55
Tue, Sep 15	$13.55	-0.03	-0.2%	$13.55	$13.55	$13.55
Mon, Sep 14	$13.58	0.00	0.0%	$13.58	$13.58	$13.58
Fri, Sep 11	$13.58	+0.02	+0.1%	$13.58	$13.58	$13.58
Thu, Sep 10	$13.56	-0.13	-0.9%	$13.56	$13.56	$13.56
Wed, Sep 9	$13.69	-0.06	-0.4%	$13.69	$13.69	$13.69
Tue, Sep 8	$13.75	-0.01	-0.1%	$13.75	$13.75	$13.75
Fri, Sep 4	$13.76	-0.01	-0.1%	$13.76	$13.76	$13.76
Thu, Sep 3	$13.77	+0.01	+0.1%	$13.77	$13.77	$13.77
Wed, Sep 2	$13.76	-0.01	-0.1%	$13.76	$13.76	$13.76
Tue, Sep 1	$13.77	-0.06	-0.4%	$13.77	$13.77	$13.77
Mon, Aug 31	$13.83	-0.04	-0.3%	$13.83	$13.83	$13.83
Fri, Aug 28	$13.87	-0.01	-0.1%	$13.87	$13.87	$13.87
Thu, Aug 27	$13.88	-0.01	-0.1%	$13.88	$13.88	$13.88
Wed, Aug 26	$13.89	-0.01	-0.1%	$13.89	$13.89	$13.89
Tue, Aug 25	$13.90	+0.01	+0.1%	$13.90	$13.90	$13.90
Mon, Aug 24	$13.89	0.00	0.0%	$13.89	$13.89	$13.89
Fri, Aug 21	$13.89	0.00	0.0%	$13.89	$13.89	$13.89
Thu, Aug 20	$13.89	-0.02	-0.1%	$13.89	$13.89	$13.89
Wed, Aug 19	$13.91	+0.01	+0.1%	$13.91	$13.91	$13.91
Tue, Aug 18	$13.90	-0.04	-0.3%	$13.90	$13.90	$13.90
Mon, Aug 17	$13.94	-0.03	-0.2%	$13.94	$13.94	$13.94
Fri, Aug 14	$13.97	0.00	0.0%	$13.97	$13.97	$13.97
Thu, Aug 13	$13.97	0.00	0.0%	$13.97	$13.97	$13.97
Wed, Aug 12	$13.97	+0.01	+0.1%	$13.97	$13.97	$13.97
Tue, Aug 11	$13.96	0.00	0.0%	$13.96	$13.96	$13.96
Mon, Aug 10	$13.96	0.00	0.0%	$13.96	$13.96	$13.96
Fri, Aug 7	$13.96	+0.02	+0.1%	$13.96	$13.96	$13.96
Thu, Aug 6	$13.94	0.00	0.0%	$13.94	$13.94	$13.94
Wed, Aug 5	$13.94	+0.02	+0.1%	$13.94	$13.94	$13.94
Tue, Aug 4	$13.92	+0.02	+0.1%	$13.92	$13.92	$13.92
Mon, Aug 3	$13.90	0.00	0.0%	$13.90	$13.90	$13.90
Fri, Jul 31	$13.90	-0.01	-0.1%	$13.90	$13.90	$13.90
Thu, Jul 30	$13.91	-0.04	-0.3%	$13.91	$13.91	$13.91
Wed, Jul 29	$13.95	+0.01	+0.1%	$13.95	$13.95	$13.95
Tue, Jul 28	$13.94	+0.02	+0.1%	$13.94	$13.94	$13.94
Mon, Jul 27	$13.92	+0.04	+0.3%	$13.92	$13.92	$13.92
Fri, Jul 24	$13.88	0.00	0.0%	$13.88	$13.88	$13.88
Thu, Jul 23	$13.88	-0.09	-0.6%	$13.88	$13.88	$13.88
Wed, Jul 22	$13.97	-0.03	-0.2%	$13.97	$13.97	$13.97
Tue, Jul 21	$14.00	-0.02	-0.1%	$14.00	$14.00	$14.00

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

Thornburg Strategic Municipal Income Fund on 6ix

What it is: Mutual fund