Thornburg Intermediate Municipal Fund C (THMCX)
12.87
+0.03
(+0.23%)
USD |
Oct 30 2026
THMCX Total Return Price: 35.64 for Oct. 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 30, 2026 | 35.64 |
| October 29, 2026 | 35.55 |
| October 28, 2026 | 35.52 |
| October 27, 2026 | 35.52 |
| October 26, 2026 | 35.48 |
| October 23, 2026 | 35.40 |
| October 22, 2026 | 35.28 |
| October 21, 2026 | 35.02 |
| October 20, 2026 | 34.99 |
| October 19, 2026 | 34.96 |
| October 16, 2026 | 34.99 |
| October 15, 2026 | 34.98 |
| October 14, 2026 | 34.67 |
| October 13, 2026 | 34.72 |
| October 12, 2026 | 34.55 |
| October 09, 2026 | 34.55 |
| October 08, 2026 | 34.32 |
| October 07, 2026 | 34.34 |
| October 06, 2026 | 34.56 |
| October 05, 2026 | 34.61 |
| October 02, 2026 | 34.72 |
| October 01, 2026 | 34.54 |
| September 30, 2026 | 34.37 |
| September 29, 2026 | 34.15 |
| September 28, 2026 | 34.25 |
| Date | Value |
|---|---|
| September 25, 2026 | 34.58 |
| September 24, 2026 | 34.65 |
| September 23, 2026 | 34.93 |
| September 22, 2026 | 35.09 |
| September 21, 2026 | 35.14 |
| September 18, 2026 | 35.16 |
| September 17, 2026 | 35.24 |
| September 16, 2026 | 35.20 |
| September 15, 2026 | 35.20 |
| September 14, 2026 | 35.28 |
| September 11, 2026 | 35.25 |
| September 10, 2026 | 35.21 |
| September 09, 2026 | 35.51 |
| September 08, 2026 | 35.62 |
| September 04, 2026 | 35.64 |
| September 03, 2026 | 35.68 |
| September 02, 2026 | 35.65 |
| September 01, 2026 | 35.68 |
| August 31, 2026 | 35.81 |
| August 28, 2026 | 35.89 |
| August 27, 2026 | 35.94 |
| August 26, 2026 | 35.96 |
| August 25, 2026 | 35.99 |
| August 24, 2026 | 35.95 |
| August 21, 2026 | 35.95 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:THMCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:THMCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |