NASDAQ:TMB | Stock Price History | Thornburg Multi Sector Bond ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-21 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$25.14272
2026-09-02$25.11120
2026-09-01$25.141,659
2026-08-31$25.143,069
2026-08-28$25.1699
2026-08-27$25.31399
2026-08-26$25.31199
2026-08-25$25.34197
2026-08-24$25.2860
2026-08-21$25.25271
2026-08-20$25.27100
2026-08-19$25.271,238
2026-08-17$25.23300
2026-08-14$25.28100
2026-08-13$25.3343
2026-08-12$25.3011,804
2026-08-11$25.23700
2026-08-10$25.21200
2026-08-07$25.23102
2026-08-06$25.3011,992
2026-08-05$25.329,057
2026-08-04$25.231,723
2026-08-03$25.171,153
2026-07-31$25.14425
2026-07-30$25.19933
2026-07-29$25.30131
2026-07-27$25.2891
2026-07-24$25.26134
2026-07-23$25.25500
2026-07-22$25.281,849
2026-07-21$25.30100