USMF, TSSIX End of Day and Historical Stock Data [Thornburg Strategic Municipal Income Fund Class]

Main Nav: HOME; PRODUCTS & SERVICES; HOW TO; SUPPORT; ABOUT; MY ACCOUNT

Sub Nav: Home Page; Download; Symbol Lists; Quote & Chart; Daily Emails; Symbol Changes; Splits; Register

TSSIX

Thornburg Strategic Municipal Income Fund Class

06/24/2025

LAST: 13.82	CHANGE: 0.00	OPEN: 13.82	HIGH: 13.82	ASK: 0.00	VOLUME: 0
LAST: 13.82	CHANGE(%): 0.00	PREV: 13.82	LOW: 13.82	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/24/25	13.82	13.82	13.82	13.82
06/23/25	13.82	13.82	13.82	13.82
06/20/25	13.81	13.81	13.81	13.81
06/19/25	13.81	13.81	13.81	13.81
06/18/25	13.81	13.81	13.81	13.81
06/17/25	13.81	13.81	13.81	13.81
06/16/25	13.80	13.80	13.80	13.80
06/13/25	13.80	13.80	13.80	13.80
06/12/25	13.80	13.80	13.80	13.80
06/11/25	13.78	13.78	13.78	13.78

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

DOWNLOAD DATA

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:
Period:
	Zip file

Symbol:
Start Date:

End Date:

DOWNLOAD HISTORICAL DATA

Please select the Exchange and Format:

Exchange:
Format:

MEMBER LOGIN

Email/Username:

Password:

Remember Me


Register	Forgot

Add to Watchlist

GLOBAL INDICES

Code	Last	Change
COMP	19,974	61	0.31
DJI	42,982	-107	0.25
SP500	6,092	0	0.00
DAX	23,498	-143	0.61
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,783	0	0.00
BDI	1,200	49	4.26
HSI	24,475	298	1.23

HOME

PRODUCTS & SERVICES

HOW TO

SUPPORT

ABOUT

MY ACCOUNT

Quotes are delayed at least 15 minutes. All information provided "as is" for informational purposes only, not intended for trading purposes or advice.
EODData will not be liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.
By accessing the EODData site, you agree not to redistribute the information found therein in any form without EODData's consent.