THCCX Fund Historical Price Quotes NMFQS:THCCX
Intermediate Core-Plus Bond | Thornburg
$
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
THCCX Historical Data
You're viewing historical data for Thornburg Core Plus Bond Fund (THCCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.52 | $10.52 | $10.52 | $10.52 | 0 |
| 2025-12-19 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
| 2025-12-11 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
| 2025-12-05 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
| 2025-11-28 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
| 2025-11-26 | $10.60 | $10.60 | $10.60 | $10.60 | 0 |
| 2025-11-21 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
| 2025-11-14 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
| 2025-11-07 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
| 2025-10-31 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
| 2025-10-30 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
| 2025-10-29 | $10.59 | $10.59 | $10.59 | $10.59 | 0 |
| 2025-10-28 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
| 2025-10-27 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
| 2025-10-24 | $10.62 | $10.62 | $10.62 | $10.62 | 0 |
| 2025-10-23 | $10.61 | $10.61 | $10.61 | $10.61 | 0 |
| 2025-10-22 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
| 2025-10-21 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
| 2025-10-20 | $10.62 | $10.62 | $10.62 | $10.62 | 0 |
| 2025-10-17 | $10.61 | $10.61 | $10.61 | $10.61 | 0 |
| 2025-10-16 | $10.62 | $10.62 | $10.62 | $10.62 | 0 |