Thornburg Investment Income Builder Fund (TIBRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
30 June 2023 - 30 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| 27 June 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
| 26 June 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
| 25 June 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| 24 June 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| 21 June 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
| 20 June 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| 18 June 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| 17 June 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| 14 June 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
| 13 June 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
| 12 June 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| 11 June 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
| 10 June 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
| 07 June 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| 06 June 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
| 05 June 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
| 04 June 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
| 03 June 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| 31 May 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
| 30 May 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| 29 May 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| 28 May 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
| 24 May 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
| 23 May 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| 22 May 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | - |
| 21 May 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
| 20 May 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
| 17 May 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
| 16 May 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
| 15 May 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
| 14 May 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
| 13 May 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| 10 May 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| 09 May 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| 08 May 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
| 07 May 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| 06 May 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| 03 May 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
| 02 May 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
| 01 May 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
| 30 Apr 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
| 29 Apr 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| 26 Apr 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
| 25 Apr 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
| 24 Apr 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | - |
| 23 Apr 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
| 22 Apr 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
| 19 Apr 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
| 18 Apr 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
| 17 Apr 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| 16 Apr 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
| 15 Apr 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | - |
| 12 Apr 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
| 11 Apr 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
| 10 Apr 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
| 09 Apr 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| 08 Apr 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
| 05 Apr 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
| 04 Apr 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| 03 Apr 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
| 02 Apr 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| 01 Apr 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
| 28 Mar 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
| 27 Mar 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
| 26 Mar 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
| 25 Mar 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
| 22 Mar 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
| 21 Mar 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
| 21 Mar 2024 | 0.205 Dividend | |||||
| 20 Mar 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.34 | - |
| 19 Mar 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.18 | - |
| 18 Mar 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.11 | - |
| 15 Mar 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.10 | - |
| 14 Mar 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.13 | - |
| 13 Mar 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.24 | - |
| 12 Mar 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.20 | - |
| 11 Mar 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.15 | - |
| 08 Mar 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.16 | - |
| 07 Mar 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 24.19 | - |
| 06 Mar 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 24.01 | - |
| 05 Mar 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 23.86 | - |
| 04 Mar 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 23.83 | - |
| 01 Mar 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.79 | - |
| 29 Feb 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.63 | - |
| 28 Feb 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.57 | - |
| 27 Feb 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.66 | - |
| 26 Feb 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.60 | - |
| 23 Feb 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.72 | - |
| 22 Feb 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.65 | - |
| 21 Feb 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.53 | - |
| 20 Feb 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.53 | - |
| 16 Feb 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.47 | - |
| 15 Feb 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.50 | - |
| 14 Feb 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.32 | - |
| 13 Feb 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.21 | - |
| 12 Feb 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.42 | - |
| 09 Feb 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.32 | - |
| 08 Feb 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.34 | - |
| 07 Feb 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.39 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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