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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	14.12
Today's Range	14.05 - 14.12
52wk Range	13.46 - 14.17
Shares Outstanding	N/A
Dividend Yield	4.08%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.4%	+0.4%
1 Month	+0.4%	+0.4%
3 Month	-0.1%	-0.1%
6 Month	+3.5%	+3.5%
1 Year	+1.2%	+1.2%

Frequently Asked Questions

Is Thornburg Strategic Municipal Income Fund Class I publicly traded?

Yes, Thornburg Strategic Municipal Income Fund Class I is publicly traded.

What exchange does Thornburg Strategic Municipal Income Fund Class I trade on?

Thornburg Strategic Municipal Income Fund Class I trades on the US Mutual Funds

What is the ticker symbol for Thornburg Strategic Municipal Income Fund Class I?

The ticker symbol for Thornburg Strategic Municipal Income Fund Class I is TSSIX on the US Mutual Funds

What is the current price of Thornburg Strategic Municipal Income Fund Class I?

The current price of Thornburg Strategic Municipal Income Fund Class I is 14.12

When was Thornburg Strategic Municipal Income Fund Class I last traded?

The last trade of Thornburg Strategic Municipal Income Fund Class I was at 01/15/26 04:00 PM ET

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