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Thornburg CA Limited-Term Muni A (LTCAX)

On Nov 27: 13.04   0.01 (0.08%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 27-Nov-09 13.04 13.04 13.04 13.04 0 13.04 25-Nov-09 13.03 13.03 13.03 13.03 0 13.03 24-Nov-09 13.03 13.03 13.03 13.03 0 13.03 23-Nov-09 13.03 13.03 13.03 13.03 0 13.03 20-Nov-09 13.03 13.03 13.03 13.03 0 13.03 19-Nov-09 13.03 13.03 13.03 13.03 0 13.03 18-Nov-09 13.01 13.01 13.01 13.01 0 13.01 17-Nov-09 13.00 13.00 13.00 13.00 0 13.00 16-Nov-09 12.99 12.99 12.99 12.99 0 12.99 13-Nov-09 12.98 12.98 12.98 12.98 0 12.98 12-Nov-09 12.97 12.97 12.97 12.97 0 12.97 11-Nov-09 12.95 12.95 12.95 12.95 0 12.95 10-Nov-09 12.95 12.95 12.95 12.95 0 12.95 9-Nov-09 12.95 12.95 12.95 12.95 0 12.95 6-Nov-09 12.94 12.94 12.94 12.94 0 12.94 5-Nov-09 12.93 12.93 12.93 12.93 0 12.93 4-Nov-09 12.93 12.93 12.93 12.93 0 12.93 3-Nov-09 12.93 12.93 12.93 12.93 0 12.93 2-Nov-09 12.93 12.93 12.93 12.93 0 12.93 30-Oct-09 12.93 12.93 12.93 12.93 0 12.93 30-Oct-09 $ 0.034 Dividend 29-Oct-09 12.92 12.92 12.92 12.92 0 12.89 28-Oct-09 12.92 12.92 12.92 12.92 0 12.89 27-Oct-09 12.92 12.92 12.92 12.92 0 12.89 26-Oct-09 12.92 12.92 12.92 12.92 0 12.89 23-Oct-09 12.92 12.92 12.92 12.92 0 12.89 22-Oct-09 12.93 12.93 12.93 12.93 0 12.90 21-Oct-09 12.93 12.93 12.93 12.93 0 12.90 20-Oct-09 12.92 12.92 12.92 12.92 0 12.89 19-Oct-09 12.93 12.93 12.93 12.93 0 12.90 16-Oct-09 12.93 12.93 12.93 12.93 0 12.90 15-Oct-09 12.93 12.93 12.93 12.93 0 12.90 14-Oct-09 12.93 12.93 12.93 12.93 0 12.90 13-Oct-09 12.98 12.98 12.98 12.98 0 12.95 12-Oct-09 13.02 13.02 13.02 13.02 0 12.99 9-Oct-09 13.02 13.02 13.02 13.02 0 12.99 8-Oct-09 13.04 13.04 13.04 13.04 0 13.01 7-Oct-09 13.07 13.07 13.07 13.07 0 13.04 6-Oct-09 13.09 13.09 13.09 13.09 0 13.06 5-Oct-09 13.10 13.10 13.10 13.10 0 13.07 2-Oct-09 13.09 13.09 13.09 13.09 0 13.06 1-Oct-09 13.09 13.09 13.09 13.09 0 13.06 30-Sep-09 13.09 13.09 13.09 13.09 0 13.06 30-Sep-09 $ 0.036 Dividend 29-Sep-09 13.08 13.08 13.08 13.08 0 13.01 28-Sep-09 13.08 13.08 13.08 13.08 0 13.01 25-Sep-09 13.08 13.08 13.08 13.08 0 13.01 24-Sep-09 13.07 13.07 13.07 13.07 0 13.00 23-Sep-09 13.07 13.07 13.07 13.07 0 13.00 22-Sep-09 13.06 13.06 13.06 13.06 0 12.99 21-Sep-09 13.04 13.04 13.04 13.04 0 12.97 18-Sep-09 13.03 13.03 13.03 13.03 0 12.96 17-Sep-09 13.01 13.01 13.01 13.01 0 12.94 16-Sep-09 12.97 12.97 12.97 12.97 0 12.90 15-Sep-09 12.95 12.95 12.95 12.95 0 12.88 14-Sep-09 12.94 12.94 12.94 12.94 0 12.87 11-Sep-09 12.94 12.94 12.94 12.94 0 12.87 10-Sep-09 12.90 12.90 12.90 12.90 0 12.83 9-Sep-09 12.88 12.88 12.88 12.88 0 12.81 8-Sep-09 12.88 12.88 12.88 12.88 0 12.81 4-Sep-09 12.88 12.88 12.88 12.88 0 12.81 3-Sep-09 12.88 12.88 12.88 12.88 0 12.81 2-Sep-09 12.86 12.86 12.86 12.86 0 12.79 1-Sep-09 12.84 12.84 12.84 12.84 0 12.77 31-Aug-09 12.83 12.83 12.83 12.83 0 12.76 31-Aug-09 $ 0.039 Dividend 28-Aug-09 12.83 12.83 12.83 12.83 0 12.72 27-Aug-09 12.83 12.83 12.83 12.83 0 12.72 26-Aug-09 12.81 12.81 12.81 12.81 0 12.70 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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