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Thornburg Strategic Municipal Income Fund Class I (MF:TSSIX)

14.12 UNCHANGED
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 14.12
Open -
Prev. Close 14.12
Change
+0.00
% Change
0.00%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 14.12
Low 14.05
52 Week High 14.17
52 Week Low 13.46
EPS N/A
Price / Earnings N/A
Dividend Yield 4.08%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.06 (0.43%)
1 Month
+0.05 (0.36%)
3 Month
-0.02 (-0.14%)
6 Month
+0.48 (3.52%)
1 Year
+0.17 (1.22%)
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