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Thursday, January 7, 2010, 7:29PM ET - U.S. Markets Closed. Dow  0.31% Nasdaq  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: 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* 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 30-Dec-09 13.50 13.50 13.50 13.50 0 13.50 29-Dec-09 13.50 13.50 13.50 13.50 0 13.50 28-Dec-09 13.49 13.49 13.49 13.49 0 13.49 24-Dec-09 13.50 13.50 13.50 13.50 0 13.50 23-Dec-09 13.49 13.49 13.49 13.49 0 13.49 22-Dec-09 13.49 13.49 13.49 13.49 0 13.49 21-Dec-09 13.51 13.51 13.51 13.51 0 13.51 18-Dec-09 13.51 13.51 13.51 13.51 0 13.51 17-Dec-09 13.51 13.51 13.51 13.51 0 13.51 16-Dec-09 13.50 13.50 13.50 13.50 0 13.50 15-Dec-09 13.50 13.50 13.50 13.50 0 13.50 14-Dec-09 13.51 13.51 13.51 13.51 0 13.51 11-Dec-09 13.51 13.51 13.51 13.51 0 13.51 10-Dec-09 13.52 13.52 13.52 13.52 0 13.52 9-Dec-09 13.53 13.53 13.53 13.53 0 13.53 8-Dec-09 13.52 13.52 13.52 13.52 0 13.52 7-Dec-09 13.49 13.49 13.49 13.49 0 13.49 4-Dec-09 13.49 13.49 13.49 13.49 0 13.49 3-Dec-09 13.49 13.49 13.49 13.49 0 13.49 2-Dec-09 13.48 13.48 13.48 13.48 0 13.48 1-Dec-09 13.46 13.46 13.46 13.46 0 13.46 30-Nov-09 13.43 13.43 13.43 13.43 0 13.43 27-Nov-09 13.43 13.43 13.43 13.43 0 13.43 25-Nov-09 13.43 13.43 13.43 13.43 0 13.43 24-Nov-09 13.43 13.43 13.43 13.43 0 13.43 23-Nov-09 13.42 13.42 13.42 13.42 0 13.42 20-Nov-09 13.42 13.42 13.42 13.42 0 13.42 19-Nov-09 13.42 13.42 13.42 13.42 0 13.42 18-Nov-09 13.52 13.52 13.52 13.52 0 13.52 17-Nov-09 13.51 13.51 13.51 13.51 0 13.51 16-Nov-09 13.52 13.52 13.52 13.52 0 13.52 13-Nov-09 13.53 13.53 13.53 13.53 0 13.53 12-Nov-09 13.52 13.52 13.52 13.52 0 13.52 11-Nov-09 13.53 13.53 13.53 13.53 0 13.53 10-Nov-09 13.53 13.53 13.53 13.53 0 13.53 9-Nov-09 13.54 13.54 13.54 13.54 0 13.54 6-Nov-09 13.54 13.54 13.54 13.54 0 13.54 5-Nov-09 13.55 13.55 13.55 13.55 0 13.55 4-Nov-09 13.55 13.55 13.55 13.55 0 13.55 3-Nov-09 13.55 13.55 13.55 13.55 0 13.55 2-Nov-09 13.56 13.56 13.56 13.56 0 13.56 30-Oct-09 13.56 13.56 13.56 13.56 0 13.56 30-Oct-09 $ 0.057 Dividend 29-Oct-09 13.57 13.57 13.57 13.57 0 13.51 28-Oct-09 13.59 13.59 13.59 13.59 0 13.53 27-Oct-09 13.61 13.61 13.61 13.61 0 13.55 26-Oct-09 13.63 13.63 13.63 13.63 0 13.57 23-Oct-09 13.64 13.64 13.64 13.64 0 13.58 22-Oct-09 13.64 13.64 13.64 13.64 0 13.58 21-Oct-09 13.64 13.64 13.64 13.64 0 13.58 20-Oct-09 13.64 13.64 13.64 13.64 0 13.58 19-Oct-09 13.65 13.65 13.65 13.65 0 13.59 16-Oct-09 13.64 13.64 13.64 13.64 0 13.58 15-Oct-09 13.63 13.63 13.63 13.63 0 13.57 14-Oct-09 13.64 13.64 13.64 13.64 0 13.58 13-Oct-09 13.71 13.71 13.71 13.71 0 13.65 12-Oct-09 13.79 13.79 13.79 13.79 0 13.73 9-Oct-09 13.79 13.79 13.79 13.79 0 13.73 8-Oct-09 13.83 13.83 13.83 13.83 0 13.77 7-Oct-09 13.88 13.88 13.88 13.88 0 13.82 6-Oct-09 13.90 13.90 13.90 13.90 0 13.84 5-Oct-09 13.93 13.93 13.93 13.93 0 13.87 2-Oct-09 13.94 13.94 13.94 13.94 0 13.88 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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