Thornburg Strategic Municipal Income Fund Class C (TSSCX) NASDAQ

14.09

+0.03(+0.21%)

Updated at June 02 04:00PM

Currency In USD

TSSCX Historical Return

If you invested $1000 in Thornburg Strategic Municipal Income Fund Class C (TSSCX) 10 years ago, it would be worth $1,124.5 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,030.72, while $1000 invested 1 year ago would be worth $1,052.28. This corresponds to total returns of 12.45%, 3.07%, 5.23%, respectively, with annualized returns of 1.18%, 0.61%, 5.23%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

TSSCX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202614.0614.0614.0614.0614.060
June 01, 202614.0614.0614.0614.0614.060
May 29, 202614.0614.0614.0614.0614.060
May 28, 202614.0314.0314.0314.0314.030
May 27, 202614141414140
May 26, 202613.9413.9413.9413.9413.940
May 22, 202613.9413.9413.9413.9413.940
May 21, 202613.9213.9213.9213.9213.920
May 20, 202613.9213.9213.9213.9213.920
May 19, 202613.9113.9113.9113.9113.910
May 18, 202613.9713.9713.9713.9713.970
May 15, 202614.0114.0114.0114.0114.010
May 14, 202614.0114.0114.0114.0114.010
May 13, 202614.0214.0214.0214.0214.020
May 12, 202614.0214.0214.0214.0214.020
May 11, 202614.0514.0514.0514.0514.050
May 08, 202614.0514.0514.0514.0514.050
May 07, 202614.0514.0514.0514.0514.050
May 06, 202614.0314.0314.0314.0314.030
May 05, 202614.0314.0314.0314.0314.030
May 04, 202614.0314.0314.0314.0314.030
May 01, 202614.0414.0414.0414.0414.040
April 30, 202614.0414.0414.0414.0414.040
April 29, 202614.0414.0414.0414.0414.040
April 28, 202614.0614.0614.0614.0614.060
April 27, 202614.0814.0814.0814.0814.080
April 24, 202614.0814.0814.0814.0814.080
April 23, 202614.0814.0814.0814.0814.080
April 22, 202614.0814.0814.0814.0814.080
April 21, 202614.0814.0814.0814.0814.080
April 20, 202614.0814.0814.0814.0814.080
April 17, 202614.0814.0814.0814.0814.080
April 16, 202614.0514.0514.0514.0514.050
April 15, 202614.0514.0514.0514.0514.050
April 14, 202614.0514.0514.0514.0514.050
April 13, 202614.0514.0514.0514.0514.050
April 10, 202614.0514.0514.0514.0514.050
April 09, 202614.0514.0514.0514.0514.050
April 08, 202613.9813.9813.9813.9813.980
April 07, 202613.9813.9813.9813.9813.980
April 06, 202613.9613.9613.9713.9613.960
April 02, 202613.9513.9513.9613.9513.950
April 01, 202613.9213.9213.9513.9213.920
March 31, 202613.8913.8913.9213.8913.890
March 30, 202613.8713.8713.8913.8713.870
March 27, 202613.913.913.8713.913.90
March 26, 202613.913.913.913.913.90
March 25, 202613.913.913.913.913.90
March 24, 202613.913.913.913.913.90
March 23, 202613.9813.9813.9713.9813.980
March 20, 202614.0414.0413.9814.0414.040
March 19, 202614.0614.0614.0414.0614.060
March 18, 202614.0614.0614.0614.0614.060
March 17, 202614.0514.0514.0614.0514.050
March 16, 202614.0414.0414.0514.0414.040
March 13, 202614.0414.0414.0414.0414.040
March 12, 202614.0914.0914.0414.0914.090
March 11, 202614.1114.1114.0914.1114.110
March 10, 202614.1114.1114.1114.1114.110
March 09, 202614.1114.1114.1114.1114.110
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