Thornburg Intermediate Municipal Fund I (THMIX)

12.62 0.00 (0.00%) USD  |  Oct 16 2026
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THMIX Total Return Price: 38.73 for Oct. 16, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 16, 2026 38.73
October 15, 2026 38.71
October 14, 2026 38.34
October 13, 2026 38.43
October 12, 2026 38.24
October 09, 2026 38.24
October 08, 2026 37.98
October 07, 2026 38.00
October 06, 2026 38.21
October 05, 2026 38.30
October 02, 2026 38.42
October 01, 2026 38.22
September 30, 2026 38.03
September 29, 2026 37.79
September 28, 2026 37.90
September 25, 2026 38.26
September 24, 2026 38.34
September 23, 2026 38.64
September 22, 2026 38.82
September 21, 2026 38.88
September 18, 2026 38.90
September 17, 2026 38.98
September 16, 2026 38.95
September 15, 2026 38.91
September 14, 2026 39.03
Date Value
September 11, 2026 38.99
September 10, 2026 38.95
September 09, 2026 39.25
September 08, 2026 39.40
September 04, 2026 39.43
September 03, 2026 39.44
September 02, 2026 39.43
September 01, 2026 39.46
August 31, 2026 39.58
August 28, 2026 39.70
August 27, 2026 39.74
August 26, 2026 39.74
August 25, 2026 39.76
August 24, 2026 39.73
August 21, 2026 39.76
August 20, 2026 39.74
August 19, 2026 39.80
August 18, 2026 39.74
August 17, 2026 39.85
August 14, 2026 39.94
August 13, 2026 39.93
August 12, 2026 39.92
August 11, 2026 39.92
August 10, 2026 39.88
August 07, 2026 39.91

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Invesco Intermediate Term Municipal Income Fund Y 21.05
Transamerica Intermediate Muni I 14.86
Allspring Intmdt Tax/AMT-Free Fd Inst 18.59
Columbia Intermediate Duration Municipal Bd Fd I3 35.05
AB Intermediate Dvsfd Muni Port Z 16.88

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:THMIX", "total_return_price")
Last 5 Data Points: =YCS("M:THMIX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.