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Thornburg CA Limited-Term Muni C (LTCCX)

On Nov 27: 13.05   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 13.05 13.05 13.05 13.05 0 13.05 25-Nov-09 13.04 13.04 13.04 13.04 0 13.04 24-Nov-09 13.04 13.04 13.04 13.04 0 13.04 23-Nov-09 13.04 13.04 13.04 13.04 0 13.04 20-Nov-09 13.04 13.04 13.04 13.04 0 13.04 19-Nov-09 13.04 13.04 13.04 13.04 0 13.04 18-Nov-09 13.02 13.02 13.02 13.02 0 13.02 17-Nov-09 13.01 13.01 13.01 13.01 0 13.01 16-Nov-09 13.00 13.00 13.00 13.00 0 13.00 13-Nov-09 12.99 12.99 12.99 12.99 0 12.99 12-Nov-09 12.98 12.98 12.98 12.98 0 12.98 11-Nov-09 12.96 12.96 12.96 12.96 0 12.96 10-Nov-09 12.96 12.96 12.96 12.96 0 12.96 9-Nov-09 12.96 12.96 12.96 12.96 0 12.96 6-Nov-09 12.95 12.95 12.95 12.95 0 12.95 5-Nov-09 12.94 12.94 12.94 12.94 0 12.94 4-Nov-09 12.94 12.94 12.94 12.94 0 12.94 3-Nov-09 12.94 12.94 12.94 12.94 0 12.94 2-Nov-09 12.94 12.94 12.94 12.94 0 12.94 30-Oct-09 12.94 12.94 12.94 12.94 0 12.94 30-Oct-09 $ 0.031 Dividend 29-Oct-09 12.93 12.93 12.93 12.93 0 12.90 28-Oct-09 12.93 12.93 12.93 12.93 0 12.90 27-Oct-09 12.93 12.93 12.93 12.93 0 12.90 26-Oct-09 12.93 12.93 12.93 12.93 0 12.90 23-Oct-09 12.94 12.94 12.94 12.94 0 12.91 22-Oct-09 12.94 12.94 12.94 12.94 0 12.91 21-Oct-09 12.94 12.94 12.94 12.94 0 12.91 20-Oct-09 12.93 12.93 12.93 12.93 0 12.90 19-Oct-09 12.94 12.94 12.94 12.94 0 12.91 16-Oct-09 12.94 12.94 12.94 12.94 0 12.91 15-Oct-09 12.94 12.94 12.94 12.94 0 12.91 14-Oct-09 12.94 12.94 12.94 12.94 0 12.91 13-Oct-09 12.99 12.99 12.99 12.99 0 12.96 12-Oct-09 13.03 13.03 13.03 13.03 0 13.00 9-Oct-09 13.03 13.03 13.03 13.03 0 13.00 8-Oct-09 13.05 13.05 13.05 13.05 0 13.02 7-Oct-09 13.08 13.08 13.08 13.08 0 13.05 6-Oct-09 13.10 13.10 13.10 13.10 0 13.07 5-Oct-09 13.11 13.11 13.11 13.11 0 13.08 2-Oct-09 13.10 13.10 13.10 13.10 0 13.07 1-Oct-09 13.10 13.10 13.10 13.10 0 13.07 30-Sep-09 13.10 13.10 13.10 13.10 0 13.07 30-Sep-09 $ 0.033 Dividend 29-Sep-09 13.10 13.10 13.10 13.10 0 13.04 28-Sep-09 13.09 13.09 13.09 13.09 0 13.03 25-Sep-09 13.09 13.09 13.09 13.09 0 13.03 24-Sep-09 13.08 13.08 13.08 13.08 0 13.02 23-Sep-09 13.08 13.08 13.08 13.08 0 13.02 22-Sep-09 13.07 13.07 13.07 13.07 0 13.01 21-Sep-09 13.05 13.05 13.05 13.05 0 12.99 18-Sep-09 13.04 13.04 13.04 13.04 0 12.98 17-Sep-09 13.02 13.02 13.02 13.02 0 12.96 16-Sep-09 12.98 12.98 12.98 12.98 0 12.92 15-Sep-09 12.96 12.96 12.96 12.96 0 12.90 14-Sep-09 12.95 12.95 12.95 12.95 0 12.89 11-Sep-09 12.95 12.95 12.95 12.95 0 12.89 10-Sep-09 12.91 12.91 12.91 12.91 0 12.85 9-Sep-09 12.90 12.90 12.90 12.90 0 12.84 8-Sep-09 12.90 12.90 12.90 12.90 0 12.84 4-Sep-09 12.89 12.89 12.89 12.89 0 12.83 3-Sep-09 12.89 12.89 12.89 12.89 0 12.83 2-Sep-09 12.87 12.87 12.87 12.87 0 12.81 1-Sep-09 12.85 12.85 12.85 12.85 0 12.79 31-Aug-09 12.84 12.84 12.84 12.84 0 12.78 31-Aug-09 $ 0.036 Dividend 28-Aug-09 12.84 12.84 12.84 12.84 0 12.74 27-Aug-09 12.84 12.84 12.84 12.84 0 12.74 26-Aug-09 12.82 12.82 12.82 12.82 0 12.72 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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