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Thornburg Strategic Income I (TSIIX)

On Dec 1: 11.71   0.00 (0.00%)

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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* 1-Dec-09 11.71 11.71 11.71 11.71 0 11.71 30-Nov-09 11.71 11.71 11.71 11.71 0 11.71 27-Nov-09 11.72 11.72 11.72 11.72 0 11.72 25-Nov-09 11.73 11.73 11.73 11.73 0 11.73 24-Nov-09 11.71 11.71 11.71 11.71 0 11.71 23-Nov-09 11.70 11.70 11.70 11.70 0 11.70 20-Nov-09 11.68 11.68 11.68 11.68 0 11.68 19-Nov-09 11.70 11.70 11.70 11.70 0 11.70 18-Nov-09 11.76 11.76 11.76 11.76 0 11.76 17-Nov-09 11.76 11.76 11.76 11.76 0 11.76 16-Nov-09 11.76 11.76 11.76 11.76 0 11.76 13-Nov-09 11.71 11.71 11.71 11.71 0 11.71 12-Nov-09 11.69 11.69 11.69 11.69 0 11.69 11-Nov-09 11.69 11.69 11.69 11.69 0 11.69 10-Nov-09 11.68 11.68 11.68 11.68 0 11.68 9-Nov-09 11.68 11.68 11.68 11.68 0 11.68 6-Nov-09 11.66 11.66 11.66 11.66 0 11.66 5-Nov-09 11.65 11.65 11.65 11.65 0 11.65 4-Nov-09 11.62 11.62 11.62 11.62 0 11.62 3-Nov-09 11.62 11.62 11.62 11.62 0 11.62 2-Nov-09 11.63 11.63 11.63 11.63 0 11.63 30-Oct-09 11.64 11.64 11.64 11.64 0 11.64 29-Oct-09 11.64 11.64 11.64 11.64 0 11.64 28-Oct-09 11.64 11.64 11.64 11.64 0 11.64 27-Oct-09 11.66 11.66 11.66 11.66 0 11.66 26-Oct-09 11.63 11.63 11.63 11.63 0 11.63 23-Oct-09 11.66 11.66 11.66 11.66 0 11.66 22-Oct-09 11.68 11.68 11.68 11.68 0 11.68 21-Oct-09 11.67 11.67 11.67 11.67 0 11.67 20-Oct-09 11.68 11.68 11.68 11.68 0 11.68 19-Oct-09 11.67 11.67 11.67 11.67 0 11.67 16-Oct-09 11.65 11.65 11.65 11.65 0 11.65 15-Oct-09 11.64 11.64 11.64 11.64 0 11.64 14-Oct-09 11.67 11.67 11.67 11.67 0 11.67 13-Oct-09 11.66 11.66 11.66 11.66 0 11.66 12-Oct-09 11.65 11.65 11.65 11.65 0 11.65 9-Oct-09 11.64 11.64 11.64 11.64 0 11.64 8-Oct-09 11.68 11.68 11.68 11.68 0 11.68 7-Oct-09 11.69 11.69 11.69 11.69 0 11.69 6-Oct-09 11.67 11.67 11.67 11.67 0 11.67 5-Oct-09 11.65 11.65 11.65 11.65 0 11.65 2-Oct-09 11.63 11.63 11.63 11.63 0 11.63 1-Oct-09 11.65 11.65 11.65 11.65 0 11.65 30-Sep-09 11.64 11.64 11.64 11.64 0 11.64 29-Sep-09 11.63 11.63 11.63 11.63 0 11.63 28-Sep-09 11.64 11.64 11.64 11.64 0 11.64 25-Sep-09 11.61 11.61 11.61 11.61 0 11.61 24-Sep-09 11.59 11.59 11.59 11.59 0 11.59 23-Sep-09 11.61 11.61 11.61 11.61 0 11.61 22-Sep-09 11.59 11.59 11.59 11.59 0 11.59 21-Sep-09 11.53 11.53 11.53 11.53 0 11.53 18-Sep-09 11.53 11.53 11.53 11.53 0 11.53 17-Sep-09 11.53 11.53 11.53 11.53 0 11.53 16-Sep-09 11.52 11.52 11.52 11.52 0 11.52 15-Sep-09 11.49 11.49 11.49 11.49 0 11.49 14-Sep-09 11.47 11.47 11.47 11.47 0 11.47 11-Sep-09 11.47 11.47 11.47 11.47 0 11.47 10-Sep-09 11.45 11.45 11.45 11.45 0 11.45 9-Sep-09 11.39 11.39 11.39 11.39 0 11.39 8-Sep-09 11.38 11.38 11.38 11.38 0 11.38 4-Sep-09 11.36 11.36 11.36 11.36 0 11.36 3-Sep-09 11.37 11.37 11.37 11.37 0 11.37 2-Sep-09 11.36 11.36 11.36 11.36 0 11.36 1-Sep-09 11.34 11.34 11.34 11.34 0 11.34 31-Aug-09 11.35 11.35 11.35 11.35 0 11.35 28-Aug-09 11.33 11.33 11.33 11.33 0 11.33 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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