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Thornburg Strategic Municipal Income I (TSSIX)

On Feb 9: 13.59   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* 9-Feb-10 13.59 13.59 13.59 13.59 0 13.59 8-Feb-10 13.59 13.59 13.59 13.59 0 13.59 5-Feb-10 13.59 13.59 13.59 13.59 0 13.59 4-Feb-10 13.59 13.59 13.59 13.59 0 13.59 3-Feb-10 13.55 13.55 13.55 13.55 0 13.55 2-Feb-10 13.54 13.54 13.54 13.54 0 13.54 1-Feb-10 13.52 13.52 13.52 13.52 0 13.52 29-Jan-10 13.52 13.52 13.52 13.52 0 13.52 28-Jan-10 13.52 13.52 13.52 13.52 0 13.52 27-Jan-10 13.52 13.52 13.52 13.52 0 13.52 26-Jan-10 13.55 13.55 13.55 13.55 0 13.55 25-Jan-10 13.57 13.57 13.57 13.57 0 13.57 22-Jan-10 13.57 13.57 13.57 13.57 0 13.57 21-Jan-10 13.57 13.57 13.57 13.57 0 13.57 20-Jan-10 13.56 13.56 13.56 13.56 0 13.56 19-Jan-10 13.54 13.54 13.54 13.54 0 13.54 15-Jan-10 13.55 13.55 13.55 13.55 0 13.55 14-Jan-10 13.53 13.53 13.53 13.53 0 13.53 13-Jan-10 13.53 13.53 13.53 13.53 0 13.53 12-Jan-10 13.52 13.52 13.52 13.52 0 13.52 11-Jan-10 13.52 13.52 13.52 13.52 0 13.52 8-Jan-10 13.51 13.51 13.51 13.51 0 13.51 7-Jan-10 13.51 13.51 13.51 13.51 0 13.51 6-Jan-10 13.51 13.51 13.51 13.51 0 13.51 5-Jan-10 13.51 13.51 13.51 13.51 0 13.51 4-Jan-10 13.49 13.49 13.49 13.49 0 13.49 31-Dec-09 13.50 13.50 13.50 13.50 0 13.50 31-Dec-09 $ 0.055 Dividend 30-Dec-09 13.50 13.50 13.50 13.50 0 13.44 29-Dec-09 13.50 13.50 13.50 13.50 0 13.44 28-Dec-09 13.49 13.49 13.49 13.49 0 13.44 24-Dec-09 13.50 13.50 13.50 13.50 0 13.44 23-Dec-09 13.49 13.49 13.49 13.49 0 13.44 22-Dec-09 13.49 13.49 13.49 13.49 0 13.44 21-Dec-09 13.51 13.51 13.51 13.51 0 13.45 18-Dec-09 13.51 13.51 13.51 13.51 0 13.45 17-Dec-09 13.51 13.51 13.51 13.51 0 13.45 16-Dec-09 13.50 13.50 13.50 13.50 0 13.44 15-Dec-09 13.50 13.50 13.50 13.50 0 13.44 14-Dec-09 13.51 13.51 13.51 13.51 0 13.45 11-Dec-09 13.51 13.51 13.51 13.51 0 13.45 10-Dec-09 13.52 13.52 13.52 13.52 0 13.46 9-Dec-09 13.53 13.53 13.53 13.53 0 13.47 8-Dec-09 13.52 13.52 13.52 13.52 0 13.46 7-Dec-09 13.49 13.49 13.49 13.49 0 13.44 4-Dec-09 13.49 13.49 13.49 13.49 0 13.44 3-Dec-09 13.49 13.49 13.49 13.49 0 13.44 2-Dec-09 13.48 13.48 13.48 13.48 0 13.43 1-Dec-09 13.46 13.46 13.46 13.46 0 13.41 30-Nov-09 13.43 13.43 13.43 13.43 0 13.38 30-Nov-09 $ 0.058 Dividend 27-Nov-09 13.43 13.43 13.43 13.43 0 13.32 25-Nov-09 13.43 13.43 13.43 13.43 0 13.32 24-Nov-09 13.43 13.43 13.43 13.43 0 13.32 23-Nov-09 13.42 13.42 13.42 13.42 0 13.31 20-Nov-09 13.42 13.42 13.42 13.42 0 13.31 19-Nov-09 13.42 13.42 13.42 13.42 0 13.31 19-Nov-09 $ 0.115 Dividend 18-Nov-09 13.52 13.52 13.52 13.52 0 13.29 17-Nov-09 13.51 13.51 13.51 13.51 0 13.28 16-Nov-09 13.52 13.52 13.52 13.52 0 13.29 13-Nov-09 13.53 13.53 13.53 13.53 0 13.30 12-Nov-09 13.52 13.52 13.52 13.52 0 13.29 11-Nov-09 13.53 13.53 13.53 13.53 0 13.30 10-Nov-09 13.53 13.53 13.53 13.53 0 13.30 9-Nov-09 13.54 13.54 13.54 13.54 0 13.31 6-Nov-09 13.54 13.54 13.54 13.54 0 13.31 5-Nov-09 13.55 13.55 13.55 13.55 0 13.32 4-Nov-09 13.55 13.55 13.55 13.55 0 13.32 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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