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Thornburg Investment Income Builder Fund Class A (TIBAX)

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25.90 +0.20 +0.78%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.33B

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Equity

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Overview
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Historical Data
Holdings

TIBAX Historical Data

Get free historical data for TIBAX fund. You'll find the end of day price of the Thornburg Investment Income Builder Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 06, 2025	25.90	25.90	25.90	25.90	0.78%
Jan 03, 2025	25.70	25.70	25.70	25.70	0.16%
Jan 02, 2025	25.66	25.66	25.66	25.66	0.27%
Dec 31, 2024	25.59	25.59	25.59	25.59	0.12%
Dec 30, 2024	25.56	25.56	25.56	25.56	-0.35%
Dec 27, 2024	25.65	25.65	25.65	25.65	-0.12%
Dec 26, 2024	25.68	25.68	25.68	25.68	0.31%
Dec 24, 2024	25.60	25.60	25.60	25.60	0.59%
Dec 23, 2024	25.45	25.45	25.45	25.45	0.75%
Dec 20, 2024	25.26	25.26	25.26	25.26	0.24%
Dec 19, 2024	25.20	25.20	25.20	25.20	-0.28%
Dec 18, 2024	25.27	25.27	25.27	25.27	-1.94%
Dec 17, 2024	25.77	25.77	25.77	25.77	-0.66%
Dec 16, 2024	25.94	25.94	25.94	25.94	0.23%
Dec 13, 2024	25.88	25.88	25.88	25.88	1.13%
Dec 12, 2024	25.59	25.59	25.59	25.59	-0.35%
Dec 11, 2024	25.68	25.68	25.68	25.68	-0.08%
Dec 10, 2024	25.70	25.70	25.70	25.70	-0.54%
Dec 09, 2024	25.84	25.84	25.84	25.84	-0.19%

Highest: 25.94

Lowest: 25.20

Difference: 0.74

Average: 25.63

Change %: 0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Investm.	25.90	+0.20	+0.78%