TSIIX Fund Historical Price Quotes NMFQS:TSIIX
Multisector Bond | Thornburg
$11.12
↑
$0.00 (0.00%)
Last Updated: Oct 13, 2026
TSIIX Historical Data
You're viewing historical data for Thornburg Strategic Income Fund Class I (TSIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-12-24 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-12-23 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-12-22 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-12-19 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-12-18 | $11.62 | $11.62 | $11.62 | $11.62 | 0 |
| 2025-12-17 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-12-16 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-12-15 | $11.59 | $11.59 | $11.59 | $11.59 | 0 |
| 2025-12-12 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2025-12-11 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-12-10 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-12-09 | $11.57 | $11.57 | $11.57 | $11.57 | 0 |
| 2025-12-08 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2025-12-05 | $11.59 | $11.59 | $11.59 | $11.59 | 0 |
| 2025-12-04 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-12-03 | $11.62 | $11.62 | $11.62 | $11.62 | 0 |
| 2025-12-02 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-12-01 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-11-28 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |
| 2025-11-26 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-11-25 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |
| 2025-11-24 | $11.62 | $11.62 | $11.62 | $11.62 | 0 |
| 2025-11-21 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-11-20 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-11-19 | $11.59 | $11.59 | $11.59 | $11.59 | 0 |
| 2025-11-18 | $11.59 | $11.59 | $11.59 | $11.59 | 0 |
| 2025-11-17 | $11.59 | $11.59 | $11.59 | $11.59 | 0 |
| 2025-11-14 | $11.59 | $11.59 | $11.59 | $11.59 | 0 |
| 2025-11-13 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-11-12 | $11.62 | $11.62 | $11.62 | $11.62 | 0 |
| 2025-11-11 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-11-10 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-11-07 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-11-06 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-11-05 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2025-11-04 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-11-03 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-10-31 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-10-30 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-10-29 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |
| 2025-10-28 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2025-10-27 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2025-10-24 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-10-23 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-10-22 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2025-10-21 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2025-10-20 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-10-17 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-10-16 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-10-15 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |