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Thursday, January 7, 2010, 7:29PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
Thornburg Strategic Municipal Income I (TSSIX)On Jan 7: 13.51   0.00 (0.00%)  
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SET DATE RANGE
Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
6-Jan-1013.5113.5113.5113.51013.51
5-Jan-1013.5113.5113.5113.51013.51
4-Jan-1013.4913.4913.4913.49013.49
31-Dec-0913.5013.5013.5013.50013.50
30-Dec-0913.5013.5013.5013.50013.50
29-Dec-0913.5013.5013.5013.50013.50
28-Dec-0913.4913.4913.4913.49013.49
24-Dec-0913.5013.5013.5013.50013.50
23-Dec-0913.4913.4913.4913.49013.49
22-Dec-0913.4913.4913.4913.49013.49
21-Dec-0913.5113.5113.5113.51013.51
18-Dec-0913.5113.5113.5113.51013.51
17-Dec-0913.5113.5113.5113.51013.51
16-Dec-0913.5013.5013.5013.50013.50
15-Dec-0913.5013.5013.5013.50013.50
14-Dec-0913.5113.5113.5113.51013.51
11-Dec-0913.5113.5113.5113.51013.51
10-Dec-0913.5213.5213.5213.52013.52
9-Dec-0913.5313.5313.5313.53013.53
8-Dec-0913.5213.5213.5213.52013.52
7-Dec-0913.4913.4913.4913.49013.49
4-Dec-0913.4913.4913.4913.49013.49
3-Dec-0913.4913.4913.4913.49013.49
2-Dec-0913.4813.4813.4813.48013.48
1-Dec-0913.4613.4613.4613.46013.46
30-Nov-0913.4313.4313.4313.43013.43
27-Nov-0913.4313.4313.4313.43013.43
25-Nov-0913.4313.4313.4313.43013.43
24-Nov-0913.4313.4313.4313.43013.43
23-Nov-0913.4213.4213.4213.42013.42
20-Nov-0913.4213.4213.4213.42013.42
19-Nov-0913.4213.4213.4213.42013.42
18-Nov-0913.5213.5213.5213.52013.52
17-Nov-0913.5113.5113.5113.51013.51
16-Nov-0913.5213.5213.5213.52013.52
13-Nov-0913.5313.5313.5313.53013.53
12-Nov-0913.5213.5213.5213.52013.52
11-Nov-0913.5313.5313.5313.53013.53
10-Nov-0913.5313.5313.5313.53013.53
9-Nov-0913.5413.5413.5413.54013.54
6-Nov-0913.5413.5413.5413.54013.54
5-Nov-0913.5513.5513.5513.55013.55
4-Nov-0913.5513.5513.5513.55013.55
3-Nov-0913.5513.5513.5513.55013.55
2-Nov-0913.5613.5613.5613.56013.56
30-Oct-0913.5613.5613.5613.56013.56
30-Oct-09 $ 0.057 Dividend
29-Oct-0913.5713.5713.5713.57013.51
28-Oct-0913.5913.5913.5913.59013.53
27-Oct-0913.6113.6113.6113.61013.55
26-Oct-0913.6313.6313.6313.63013.57
23-Oct-0913.6413.6413.6413.64013.58
22-Oct-0913.6413.6413.6413.64013.58
21-Oct-0913.6413.6413.6413.64013.58
20-Oct-0913.6413.6413.6413.64013.58
19-Oct-0913.6513.6513.6513.65013.59
16-Oct-0913.6413.6413.6413.64013.58
15-Oct-0913.6313.6313.6313.63013.57
14-Oct-0913.6413.6413.6413.64013.58
13-Oct-0913.7113.7113.7113.71013.65
12-Oct-0913.7913.7913.7913.79013.73
9-Oct-0913.7913.7913.7913.79013.73
8-Oct-0913.8313.8313.8313.83013.77
7-Oct-0913.8813.8813.8813.88013.82
6-Oct-0913.9013.9013.9013.90013.84
5-Oct-0913.9313.9313.9313.93013.87
2-Oct-0913.9413.9413.9413.94013.88
* Close price adjusted for dividends and splits.
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