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Thornburg Limited-Term US Govt Inst (LTUIX)
On
Nov 27
:
13.85
0.02
(0.14%)
MORE ON LTUIX
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Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
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Jul
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Dividends Only
First
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Prev
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Next
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
27-Nov-09
13.85
13.85
13.85
13.85
0
13.85
25-Nov-09
13.83
13.83
13.83
13.83
0
13.83
24-Nov-09
13.82
13.82
13.82
13.82
0
13.82
23-Nov-09
13.81
13.81
13.81
13.81
0
13.81
20-Nov-09
13.81
13.81
13.81
13.81
0
13.81
19-Nov-09
13.82
13.82
13.82
13.82
0
13.82
18-Nov-09
13.87
13.87
13.87
13.87
0
13.87
17-Nov-09
13.87
13.87
13.87
13.87
0
13.87
16-Nov-09
13.87
13.87
13.87
13.87
0
13.87
13-Nov-09
13.83
13.83
13.83
13.83
0
13.83
12-Nov-09
13.83
13.83
13.83
13.83
0
13.83
11-Nov-09
13.81
13.81
13.81
13.81
0
13.81
10-Nov-09
13.81
13.81
13.81
13.81
0
13.81
9-Nov-09
13.81
13.81
13.81
13.81
0
13.81
6-Nov-09
13.81
13.81
13.81
13.81
0
13.81
5-Nov-09
13.80
13.80
13.80
13.80
0
13.80
4-Nov-09
13.79
13.79
13.79
13.79
0
13.79
3-Nov-09
13.80
13.80
13.80
13.80
0
13.80
2-Nov-09
13.81
13.81
13.81
13.81
0
13.81
30-Oct-09
13.80
13.80
13.80
13.80
0
13.80
30-Oct-09
$ 0.04 Dividend
29-Oct-09
13.76
13.76
13.76
13.76
0
13.72
28-Oct-09
13.79
13.79
13.79
13.79
0
13.75
27-Oct-09
13.77
13.77
13.77
13.77
0
13.73
26-Oct-09
13.74
13.74
13.74
13.74
0
13.70
23-Oct-09
13.75
13.75
13.75
13.75
0
13.71
22-Oct-09
13.78
13.78
13.78
13.78
0
13.74
21-Oct-09
13.78
13.78
13.78
13.78
0
13.74
20-Oct-09
13.80
13.80
13.80
13.80
0
13.76
19-Oct-09
13.78
13.78
13.78
13.78
0
13.74
16-Oct-09
13.78
13.78
13.78
13.78
0
13.74
15-Oct-09
13.78
13.78
13.78
13.78
0
13.74
14-Oct-09
13.79
13.79
13.79
13.79
0
13.75
13-Oct-09
13.82
13.82
13.82
13.82
0
13.78
12-Oct-09
13.79
13.79
13.79
13.79
0
13.75
9-Oct-09
13.79
13.79
13.79
13.79
0
13.75
8-Oct-09
13.82
13.82
13.82
13.82
0
13.78
7-Oct-09
13.84
13.84
13.84
13.84
0
13.80
6-Oct-09
13.82
13.82
13.82
13.82
0
13.78
5-Oct-09
13.83
13.83
13.83
13.83
0
13.79
2-Oct-09
13.81
13.81
13.81
13.81
0
13.77
1-Oct-09
13.82
13.82
13.82
13.82
0
13.78
30-Sep-09
13.78
13.78
13.78
13.78
0
13.74
30-Sep-09
$ 0.04 Dividend
29-Sep-09
13.77
13.77
13.77
13.77
0
13.69
28-Sep-09
13.77
13.77
13.77
13.77
0
13.69
25-Sep-09
13.76
13.76
13.76
13.76
0
13.68
24-Sep-09
13.76
13.76
13.76
13.76
0
13.68
23-Sep-09
13.75
13.75
13.75
13.75
0
13.67
22-Sep-09
13.74
13.74
13.74
13.74
0
13.66
21-Sep-09
13.73
13.73
13.73
13.73
0
13.65
18-Sep-09
13.73
13.73
13.73
13.73
0
13.65
17-Sep-09
13.76
13.76
13.76
13.76
0
13.68
16-Sep-09
13.74
13.74
13.74
13.74
0
13.66
15-Sep-09
13.76
13.76
13.76
13.76
0
13.68
14-Sep-09
13.77
13.77
13.77
13.77
0
13.69
11-Sep-09
13.79
13.79
13.79
13.79
0
13.71
10-Sep-09
13.79
13.79
13.79
13.79
0
13.71
9-Sep-09
13.75
13.75
13.75
13.75
0
13.67
8-Sep-09
13.76
13.76
13.76
13.76
0
13.68
4-Sep-09
13.76
13.76
13.76
13.76
0
13.68
3-Sep-09
13.78
13.78
13.78
13.78
0
13.70
2-Sep-09
13.79
13.79
13.79
13.79
0
13.71
1-Sep-09
13.77
13.77
13.77
13.77
0
13.69
31-Aug-09
13.75
13.75
13.75
13.75
0
13.67
31-Aug-09
$ 0.05 Dividend
28-Aug-09
13.72
13.72
13.72
13.72
0
13.59
27-Aug-09
13.71
13.71
13.71
13.71
0
13.58
26-Aug-09
13.72
13.72
13.72
13.72
0
13.59
*
Close price adjusted for dividends and splits.
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