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Thornburg Limited Term Income Fund Class C (THICX)

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12.89 +0.01 +0.08%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 100.78M

Type: Fund

Market: United States

Asset Class: Bond

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Holdings

THICX Historical Data

Get free historical data for THICX fund. You'll find the end of day price of the Thornburg Limited Term Income Fund Class C 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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	12.89	12.89	12.89	12.89	0.08%
Nov 12, 2024	12.88	12.88	12.88	12.88	-0.39%
Nov 11, 2024	12.93	12.93	12.93	12.93	0.00%
Nov 08, 2024	12.93	12.93	12.93	12.93	0.00%
Nov 07, 2024	12.93	12.93	12.93	12.93	0.31%
Nov 06, 2024	12.89	12.89	12.89	12.89	-0.31%
Nov 05, 2024	12.93	12.93	12.93	12.93	0.08%
Nov 04, 2024	12.92	12.92	12.92	12.92	0.16%
Nov 01, 2024	12.90	12.90	12.90	12.90	-0.23%
Oct 31, 2024	12.93	12.93	12.93	12.93	-0.08%
Oct 30, 2024	12.94	12.94	12.94	12.94	-0.08%
Oct 29, 2024	12.95	12.95	12.95	12.95	0.08%
Oct 28, 2024	12.94	12.94	12.94	12.94	-0.15%
Oct 25, 2024	12.96	12.96	12.96	12.96	-0.08%
Oct 24, 2024	12.97	12.97	12.97	12.97	0.08%
Oct 23, 2024	12.96	12.96	12.96	12.96	-0.15%
Oct 22, 2024	12.98	12.98	12.98	12.98	0.00%
Oct 21, 2024	12.98	12.98	12.98	12.98	-0.38%
Oct 18, 2024	13.03	13.03	13.03	13.03	0.08%
Oct 17, 2024	13.02	13.02	13.02	13.02	-0.15%
Oct 16, 2024	13.04	13.04	13.04	13.04	0.08%
Oct 15, 2024	13.03	13.03	13.03	13.03	0.08%
Oct 14, 2024	13.02	13.02	13.02	13.02	0.00%

Highest: 13.04

Lowest: 12.88

Difference: 0.16

Average: 12.95

Change %: -1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Limited.	12.89	+0.01	+0.08%
	K Lifestyle Fund .	15.967	+0.010	+0.05%