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Thornburg Limited Term Income Fund Class R4 (0P00011U86)

US Funds

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13.000 +0.020 +0.15%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.62M

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0P00011U86 Historical Data

Get free historical data for 0P00011U86 fund. You'll find the end of day price of the Thornburg Limited Term Income Fund Class R4 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	12.980	13.000	13.000	12.980	0.00%
Apr 24, 2025	12.980	12.980	12.980	12.980	0.31%
Apr 23, 2025	12.940	12.940	12.940	12.940	0.00%
Apr 22, 2025	12.940	12.940	12.940	12.940	0.08%
Apr 21, 2025	12.930	12.930	12.930	12.930	-0.15%
Apr 17, 2025	12.950	12.950	12.950	12.950	-0.08%
Apr 16, 2025	12.960	12.960	12.960	12.960	0.23%
Apr 15, 2025	12.930	12.930	12.930	12.930	0.08%
Apr 14, 2025	12.920	12.920	12.920	12.920	0.39%
Apr 11, 2025	12.870	12.870	12.870	12.870	-0.23%
Apr 10, 2025	12.900	12.900	12.900	12.900	-0.23%
Apr 09, 2025	12.930	12.930	12.960	12.930	-0.23%
Apr 08, 2025	12.960	12.960	12.960	12.960	-0.23%
Apr 07, 2025	12.990	12.990	13.080	12.990	-0.69%
Apr 04, 2025	13.080	13.080	13.080	13.080	-0.08%
Apr 03, 2025	13.090	13.090	13.090	13.090	0.31%
Apr 02, 2025	13.050	13.050	13.050	13.050	0.00%
Apr 01, 2025	13.050	13.050	13.050	13.050	0.08%
Mar 31, 2025	13.040	13.040	13.040	13.040	0.00%
Mar 28, 2025	13.040	13.040	13.040	13.040	0.31%
Mar 27, 2025	13.000	13.000	13.000	13.000	0.00%
Mar 26, 2025	13.000	13.000	13.010	13.000	-0.08%

Highest: 13.090

Lowest: 12.870

Difference: 0.220

Average: 12.979

Change %: -0.231

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