Thornburg Strategic Income I TSIIX
11.10 USD -0.01 (-0.09%)
Regular-session close
Day range unavailable
11.05 52-week range 11.66
- YTD
- -4.31%
- 1 year
- -4.31%
TSIIX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | -0.06 | -0.54% |
| Nov 11, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 0.00 | 0.00% |
| Nov 10, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | -0.05 | -0.45% |
| Nov 9, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 0.00 | 0.00% |
| Nov 6, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | -0.01 | -0.09% |
| Nov 5, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | +0.02 | +0.18% |
| Nov 4, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | +0.03 | +0.27% |
| Nov 3, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | -0.01 | -0.09% |
| Nov 2, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 0.00 | 0.00% |
| Oct 30, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | +0.02 | +0.18% |
| Oct 29, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | +0.02 | +0.18% |
| Oct 28, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | -0.02 | -0.18% |
| Oct 27, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 0.00 | 0.00% |
| Oct 26, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 0.00 | 0.00% |
| Oct 23, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | -0.01 | -0.09% |
| Oct 22, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | +0.06 | +0.54% |
| Oct 21, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 0.00 | 0.00% |
| Oct 20, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | +0.01 | +0.09% |
| Oct 19, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | -0.03 | -0.27% |
| Oct 16, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 0.00 | 0.00% |
| Oct 15, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | +0.04 | +0.36% |
| Oct 14, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | +0.01 | +0.09% |
| Oct 13, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 0.00 | 0.00% |
| Oct 12, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 0.00 | 0.00% |
| Oct 9, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 0.00 | 0.00% |
| Oct 8, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | +0.02 | +0.18% |
| Oct 7, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 0.00 | 0.00% |
| Oct 6, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | +0.02 | +0.18% |
| Oct 5, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | -0.02 | -0.18% |
| Oct 2, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | -0.01 | -0.09% |
| Oct 1, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | +0.01 | +0.09% |
| Sep 30, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | -0.01 | -0.09% |
| Sep 29, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | -0.01 | -0.09% |
| Sep 28, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | -0.04 | -0.36% |
| Sep 25, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | +0.01 | +0.09% |
| Sep 24, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | -0.04 | -0.36% |
| Sep 23, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | -0.07 | -0.62% |
| Sep 22, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 0.00 | 0.00% |
| Sep 21, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | +0.02 | +0.18% |
| Sep 18, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | -0.03 | -0.27% |
| Sep 17, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | +0.04 | +0.36% |
| Sep 16, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | -0.01 | -0.09% |
| Sep 15, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | -0.01 | -0.09% |
| Sep 14, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | -0.01 | -0.09% |
| Sep 11, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | -0.01 | -0.09% |
| Sep 10, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | -0.06 | -0.53% |
| Sep 9, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | -0.01 | -0.09% |
| Sep 8, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | -0.01 | -0.09% |
| Sep 4, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | -0.01 | -0.09% |
| Sep 3, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | +0.01 | +0.09% |
| Sep 2, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | +0.01 | +0.09% |
| Sep 1, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | -0.02 | -0.18% |
| Aug 31, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | -0.01 | -0.09% |
| Aug 28, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | -0.03 | -0.26% |
| Aug 27, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 0.00 | 0.00% |
| Aug 26, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | -0.02 | -0.18% |
| Aug 25, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | +0.04 | +0.35% |
| Aug 24, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | +0.01 | +0.09% |
| Aug 21, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | -0.02 | -0.18% |
| Aug 20, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | -0.02 | -0.18% |
| Aug 19, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | +0.03 | +0.26% |
| Aug 18, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | +0.01 | +0.09% |
| Aug 17, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | -0.02 | -0.18% |
| Aug 14, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | -0.02 | -0.18% |
| Aug 13, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | +0.02 | +0.18% |
65 days, newest first. Daily bars as drawn on the TSIIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.