TSIAX Fund Historical Price Quotes NMFQS:TSIAX
Multisector Bond | Thornburg
$11.15
↑
$0.01 (0.09%)
Last Updated: Oct 14, 2026
TSIAX Historical Data
You're viewing historical data for Thornburg Strategic Income Fund Class A (TSIAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-12-19 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |
| 2025-12-05 | $11.62 | $11.62 | $11.62 | $11.62 | 0 |
| 2025-12-02 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-12-01 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |
| 2025-11-28 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2025-11-25 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2025-11-21 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-11-14 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-11-07 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |
| 2025-10-31 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-10-30 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-10-29 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-10-28 | $11.69 | $11.69 | $11.69 | $11.69 | 0 |
| 2025-10-27 | $11.69 | $11.69 | $11.69 | $11.69 | 0 |
| 2025-10-24 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2025-10-23 | $11.67 | $11.67 | $11.67 | $11.67 | 0 |
| 2025-10-22 | $11.69 | $11.69 | $11.69 | $11.69 | 0 |
| 2025-10-21 | $11.69 | $11.69 | $11.69 | $11.69 | 0 |
| 2025-10-20 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2025-10-17 | $11.67 | $11.67 | $11.67 | $11.67 | 0 |
| 2025-10-16 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2025-10-15 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |