Nasdaq - Delayed Quote
USD
Thornburg Investment Income Builder I (TIBIX)
37.75
-0.16
(-0.42%)
At close: 8:03:55 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
37.75
37.75
37.75
37.75
37.75
-
Oct 30, 2026
37.91
37.91
37.91
37.91
37.91
-
Oct 29, 2026
37.95
37.95
37.95
37.95
37.95
-
Oct 28, 2026
37.77
37.77
37.77
37.77
37.77
-
Oct 27, 2026
37.57
37.57
37.57
37.57
37.57
-
Oct 26, 2026
37.43
37.43
37.43
37.43
37.43
-
Oct 23, 2026
37.29
37.29
37.29
37.29
37.29
-
Oct 22, 2026
37.52
37.52
37.52
37.52
37.52
-
Oct 21, 2026
37.61
37.61
37.61
37.61
37.61
-
Oct 20, 2026
37.56
37.56
37.56
37.56
37.56
-
Oct 19, 2026
37.41
37.41
37.41
37.41
37.41
-
Oct 16, 2026
37.71
37.71
37.71
37.71
37.71
-
Oct 15, 2026
37.49
37.49
37.49
37.49
37.49
-
Oct 14, 2026
37.40
37.40
37.40
37.40
37.40
-
Oct 13, 2026
37.34
37.34
37.34
37.34
37.34
-
Oct 12, 2026
37.46
37.46
37.46
37.46
37.46
-
Oct 9, 2026
37.36
37.36
37.36
37.36
37.36
-
Oct 8, 2026
37.66
37.66
37.66
37.66
37.66
-
Oct 7, 2026
37.77
37.77
37.77
37.77
37.77
-
Oct 6, 2026
37.89
37.89
37.89
37.89
37.89
-
Oct 5, 2026
37.75
37.75
37.75
37.75
37.75
-
Oct 2, 2026
37.54
37.54
37.54
37.54
37.54
-
Oct 1, 2026
37.34
37.34
37.34
37.34
37.34
-
Sep 30, 2026
37.59
37.59
37.59
37.59
37.59
-
Sep 29, 2026
37.86
37.86
37.86
37.86
37.86
-
Sep 28, 2026
38.07
38.07
38.07
38.07
38.07
-
Sep 25, 2026
38.35
38.35
38.35
38.35
38.35
-
Sep 24, 2026
38.11
38.11
38.11
38.11
38.11
-
Sep 23, 2026
38.26
38.26
38.26
38.26
38.26
-
Sep 22, 2026
38.49
38.49
38.49
38.49
38.49
-
Sep 21, 2026
38.77
38.77
38.77
38.77
38.77
-
Sep 18, 2026
38.54
38.54
38.54
38.54
38.54
-
Sep 17, 2026
0.351
Distribution
Fund distributions shown include income and capital gains
Sep 17, 2026
38.92
38.92
38.92
38.92
38.92
-
Sep 16, 2026
38.71
38.71
38.71
38.71
38.36
-
Sep 15, 2026
38.77
38.77
38.77
38.77
38.42
-
Sep 14, 2026
38.81
38.81
38.81
38.81
38.46
-
Sep 11, 2026
38.81
38.81
38.81
38.81
38.46
-
Sep 10, 2026
38.78
38.78
38.78
38.78
38.43
-
Sep 9, 2026
38.83
38.83
38.83
38.83
38.48
-
Sep 8, 2026
39.09
39.09
39.09
39.09
38.74
-
Sep 4, 2026
39.02
39.02
39.02
39.02
38.67
-
Sep 3, 2026
39.01
39.01
39.01
39.01
38.66
-
Sep 2, 2026
38.80
38.80
38.80
38.80
38.45
-
Sep 1, 2026
38.97
38.97
38.97
38.97
38.62
-
Aug 31, 2026
38.87
38.87
38.87
38.87
38.52
-
Aug 28, 2026
38.88
38.88
38.88
38.88
38.53
-
Aug 27, 2026
38.83
38.83
38.83
38.83
38.48
-
Aug 26, 2026
39.16
39.16
39.16
39.16
38.80
-
Aug 25, 2026
39.19
39.19
39.19
39.19
38.83
-
Aug 24, 2026
39.05
39.05
39.05
39.05
38.70
-
Aug 21, 2026
39.21
39.21
39.21
39.21
38.85
-
Aug 20, 2026
38.98
38.98
38.98
38.98
38.63
-
Aug 19, 2026
38.92
38.92
38.92
38.92
38.57
-
Aug 18, 2026
39.00
39.00
39.00
39.00
38.65
-
Aug 17, 2026
39.11
39.11
39.11
39.11
38.76
-
Aug 14, 2026
39.21
39.21
39.21
39.21
38.85
-
Aug 13, 2026
39.19
39.19
39.19
39.19
38.83
-
Aug 12, 2026
39.01
39.01
39.01
39.01
38.66
-
Aug 11, 2026
38.93
38.93
38.93
38.93
38.58
-
Aug 10, 2026
38.91
38.91
38.91
38.91
38.56
-
Aug 7, 2026
39.04
39.04
39.04
39.04
38.69
-
Aug 6, 2026
38.96
38.96
38.96
38.96
38.61
-
Aug 5, 2026
38.91
38.91
38.91
38.91
38.56
-
Aug 4, 2026
38.86
38.86
38.86
38.86
38.51
-
Aug 3, 2026
38.80
38.80
38.80
38.80
38.45
-
Jul 31, 2026
38.94
38.94
38.94
38.94
38.59
-
Jul 30, 2026
38.51
38.51
38.51
38.51
38.16
-
Jul 29, 2026
38.45
38.45
38.45
38.45
38.10
-
Jul 28, 2026
38.59
38.59
38.59
38.59
38.24
-
Jul 27, 2026
38.57
38.57
38.57
38.57
38.22
-
Jul 24, 2026
38.34
38.34
38.34
38.34
37.99
-
Jul 23, 2026
38.39
38.39
38.39
38.39
38.04
-
Jul 22, 2026
38.51
38.51
38.51
38.51
38.16
-
Jul 21, 2026
38.17
38.17
38.17
38.17
37.82
-
Jul 20, 2026
37.89
37.89
37.89
37.89
37.55
-
Jul 17, 2026
37.94
37.94
37.94
37.94
37.60
-
Jul 16, 2026
38.08
38.08
38.08
38.08
37.73
-
Jul 15, 2026
38.22
38.22
38.22
38.22
37.87
-
Jul 14, 2026
38.07
38.07
38.07
38.07
37.72
-
Jul 13, 2026
37.98
37.98
37.98
37.98
37.64
-
Jul 10, 2026
37.99
37.99
37.99
37.99
37.65
-
Jul 9, 2026
37.72
37.72
37.72
37.72
37.38
-
Jul 8, 2026
37.75
37.75
37.75
37.75
37.41
-
Jul 7, 2026
37.95
37.95
37.95
37.95
37.61
-
Jul 6, 2026
38.04
38.04
38.04
38.04
37.70
-
Jul 2, 2026
37.81
37.81
37.81
37.81
37.47
-
Jul 1, 2026
37.64
37.64
37.64
37.64
37.30
-
Jun 30, 2026
37.95
37.95
37.95
37.95
37.61
-
Jun 29, 2026
38.11
38.11
38.11
38.11
37.76
-
Jun 26, 2026
38.28
38.28
38.28
38.28
37.93
-
Jun 25, 2026
38.46
38.46
38.46
38.46
38.11
-
Jun 24, 2026
38.19
38.19
38.19
38.19
37.84
-
Jun 23, 2026
38.18
38.18
38.18
38.18
37.83
-
Jun 22, 2026
38.44
38.44
38.44
38.44
38.09
-
Jun 18, 2026
38.49
38.49
38.49
38.49
38.14
-
Jun 17, 2026
0.288
Distribution
Fund distributions shown include income and capital gains
Jun 17, 2026
38.35
38.35
38.35
38.35
38.00
-
Jun 16, 2026
38.84
38.84
38.84
38.84
38.20
-
Jun 15, 2026
38.81
38.81
38.81
38.81
38.17
-
Jun 12, 2026
38.80
38.80
38.80
38.80
38.16
-
Jun 11, 2026
38.69
38.69
38.69
38.69
38.05
-
Jun 10, 2026
38.12
38.12
38.12
38.12
37.49
-
Jun 9, 2026
38.15
38.15
38.15
38.15
37.52
-
Jun 8, 2026
37.94
37.94
37.94
37.94
37.32
-
Jun 5, 2026
37.87
37.87
37.87
37.87
37.25
-
Jun 4, 2026
38.56
38.56
38.56
38.56
37.93
-
Jun 3, 2026
38.78
38.78
38.78
38.78
38.14
-
Jun 2, 2026
38.87
38.87
38.87
38.87
38.23
-
Jun 1, 2026
38.62
38.62
38.62
38.62
37.99
-
May 29, 2026
38.58
38.58
38.58
38.58
37.95
-
May 28, 2026
38.38
38.38
38.38
38.38
37.75
-
May 27, 2026
38.53
38.53
38.53
38.53
37.90
-
May 26, 2026
38.59
38.59
38.59
38.59
37.96
-
May 22, 2026
38.51
38.51
38.51
38.51
37.88
-
May 21, 2026
38.49
38.49
38.49
38.49
37.86
-
May 20, 2026
38.27
38.27
38.27
38.27
37.64
-
May 19, 2026
38.10
38.10
38.10
38.10
37.47
-
May 18, 2026
38.20
38.20
38.20
38.20
37.57
-
May 15, 2026
37.88
37.88
37.88
37.88
37.26
-
May 14, 2026
38.53
38.53
38.53
38.53
37.90
-
May 13, 2026
38.20
38.20
38.20
38.20
37.57
-
May 12, 2026
38.17
38.17
38.17
38.17
37.54
-
May 11, 2026
38.43
38.43
38.43
38.43
37.80
-
May 8, 2026
38.17
38.17
38.17
38.17
37.54
-
May 7, 2026
38.24
38.24
38.24
38.24
37.61
-
May 6, 2026
38.44
38.44
38.44
38.44
37.81
-
May 5, 2026
37.91
37.91
37.91
37.91
37.29
-
May 4, 2026
37.69
37.69
37.69
37.69
37.07
-
May 1, 2026
37.87
37.87
37.87
37.87
37.25
-
Apr 30, 2026
37.81
37.81
37.81
37.81
37.19
-
Apr 29, 2026
37.40
37.40
37.40
37.40
36.79
-
Apr 28, 2026
37.60
37.60
37.60
37.60
36.98
-
Apr 27, 2026
37.62
37.62
37.62
37.62
37.00
-
Apr 24, 2026
37.69
37.69
37.69
37.69
37.07
-
Apr 23, 2026
37.78
37.78
37.78
37.78
37.16
-
Apr 22, 2026
37.59
37.59
37.59
37.59
36.97
-
Apr 21, 2026
37.65
37.65
37.65
37.65
37.03
-
Apr 20, 2026
37.89
37.89
37.89
37.89
37.27
-
Apr 17, 2026
37.77
37.77
37.77
37.77
37.15
-
Apr 16, 2026
37.89
37.89
37.89
37.89
37.27
-
Apr 15, 2026
37.78
37.78
37.78
37.78
37.16
-
Apr 14, 2026
37.67
37.67
37.67
37.67
37.05
-
Apr 13, 2026
37.50
37.50
37.50
37.50
36.88
-
Apr 10, 2026
37.59
37.59
37.59
37.59
36.97
-
Apr 9, 2026
37.61
37.61
37.61
37.61
36.99
-
Apr 8, 2026
37.49
37.49
37.49
37.49
36.87
-
Apr 7, 2026
36.76
36.76
36.76
36.76
36.16
-
Apr 6, 2026
36.70
36.70
36.70
36.70
36.10
-
Apr 2, 2026
36.46
36.46
36.46
36.46
35.86
-
Apr 1, 2026
36.47
36.47
36.47
36.47
35.87
-
Mar 31, 2026
36.19
36.19
36.19
36.19
35.60
-
Mar 30, 2026
35.59
35.59
35.59
35.59
35.01
-
Mar 27, 2026
35.47
35.47
35.47
35.47
34.89
-
Mar 26, 2026
35.74
35.74
35.74
35.74
35.15
-
Mar 25, 2026
36.02
36.02
36.02
36.02
35.43
-
Mar 24, 2026
35.81
35.81
35.81
35.81
35.22
-
Mar 23, 2026
35.58
35.58
35.58
35.58
35.00
-
Mar 20, 2026
35.64
35.64
35.64
35.64
35.05
-
Mar 19, 2026
0.26
Distribution
Fund distributions shown include income and capital gains
Mar 19, 2026
36.08
36.08
36.08
36.08
35.49
-
Mar 18, 2026
36.34
36.34
36.34
36.34
35.49
-
Mar 17, 2026
36.46
36.46
36.46
36.46
35.60
-
Mar 16, 2026
36.12
36.12
36.12
36.12
35.27
-
Mar 13, 2026
35.96
35.96
35.96
35.96
35.12
-
Mar 12, 2026
36.08
36.08
36.08
36.08
35.23
-
Mar 11, 2026
36.29
36.29
36.29
36.29
35.44
-
Mar 10, 2026
36.29
36.29
36.29
36.29
35.44
-
Mar 9, 2026
36.12
36.12
36.12
36.12
35.27
-
Mar 6, 2026
36.13
36.13
36.13
36.13
35.28
-
Mar 5, 2026
36.35
36.35
36.35
36.35
35.50
-
Mar 4, 2026
36.50
36.50
36.50
36.50
35.64
-
Mar 3, 2026
36.59
36.59
36.59
36.59
35.73
-
Mar 2, 2026
37.36
37.36
37.36
37.36
36.48
-
Feb 27, 2026
37.67
37.67
37.67
37.67
36.79
-
Feb 26, 2026
37.71
37.71
37.71
37.71
36.83
-
Feb 25, 2026
37.76
37.76
37.76
37.76
36.87
-
Feb 24, 2026
37.48
37.48
37.48
37.48
36.60
-
Feb 23, 2026
37.25
37.25
37.25
37.25
36.38
-
Feb 20, 2026
37.23
37.23
37.23
37.23
36.36
-
Feb 19, 2026
37.10
37.10
37.10
37.10
36.23
-
Feb 18, 2026
36.93
36.93
36.93
36.93
36.06
-
Feb 17, 2026
36.85
36.85
36.85
36.85
35.99
-
Feb 13, 2026
36.61
36.61
36.61
36.61
35.75
-
Feb 12, 2026
36.73
36.73
36.73
36.73
35.87
-
Feb 11, 2026
36.74
36.74
36.74
36.74
35.88
-
Feb 10, 2026
36.37
36.37
36.37
36.37
35.52
-
Feb 9, 2026
36.40
36.40
36.40
36.40
35.55
-
Feb 6, 2026
35.97
35.97
35.97
35.97
35.13
-
Feb 5, 2026
35.58
35.58
35.58
35.58
34.75
-
Feb 4, 2026
35.93
35.93
35.93
35.93
35.09
-
Feb 3, 2026
35.71
35.71
35.71
35.71
34.87
-
Feb 2, 2026
35.29
35.29
35.29
35.29
34.46
-
Jan 30, 2026
35.24
35.24
35.24
35.24
34.41
-
Jan 29, 2026
35.24
35.24
35.24
35.24
34.41
-
Jan 28, 2026
35.13
35.13
35.13
35.13
34.31
-
Jan 27, 2026
35.04
35.04
35.04
35.04
34.22
-
Jan 26, 2026
34.60
34.60
34.60
34.60
33.79
-
Jan 23, 2026
34.37
34.37
34.37
34.37
33.56
-
Jan 22, 2026
34.31
34.31
34.31
34.31
33.51
-
Jan 21, 2026
33.96
33.96
33.96
33.96
33.16
-
Jan 20, 2026
34.04
34.04
34.04
34.04
33.24
-
Jan 16, 2026
34.28
34.28
34.28
34.28
33.48
-
Jan 15, 2026
34.19
34.19
34.19
34.19
33.39
-
Jan 14, 2026
34.08
34.08
34.08
34.08
33.28
-
Jan 13, 2026
33.89
33.89
33.89
33.89
33.10
-
Jan 12, 2026
33.98
33.98
33.98
33.98
33.18
-
Jan 9, 2026
33.85
33.85
33.85
33.85
33.06
-
Jan 8, 2026
33.78
33.78
33.78
33.78
32.99
-
Jan 7, 2026
33.65
33.65
33.65
33.65
32.86
-
Jan 6, 2026
33.77
33.77
33.77
33.77
32.98
-
Jan 5, 2026
33.67
33.67
33.67
33.67
32.88
-
Jan 2, 2026
33.41
33.41
33.41
33.41
32.63
-
Dec 31, 2025
33.19
33.19
33.19
33.19
32.41
-
Dec 30, 2025
33.23
33.23
33.23
33.23
32.45
-
Dec 29, 2025
33.15
33.15
33.15
33.15
32.37
-
Dec 26, 2025
33.16
33.16
33.16
33.16
32.38
-
Dec 24, 2025
33.05
33.05
33.05
33.05
32.27
-
Dec 23, 2025
32.97
32.97
32.97
32.97
32.20
-
Dec 22, 2025
0.423
Distribution
Fund distributions shown include income and capital gains
Dec 22, 2025
32.77
32.77
32.77
32.77
32.00
-
Dec 19, 2025
32.60
32.60
32.60
32.60
31.42
-
Dec 18, 2025
32.47
32.47
32.47
32.47
31.30
-
Dec 17, 2025
32.45
32.45
32.45
32.45
31.28
-
Dec 16, 2025
32.42
32.42
32.42
32.42
31.25
-
Dec 15, 2025
32.68
32.68
32.68
32.68
31.50
-
Dec 12, 2025
32.67
32.67
32.67
32.67
31.49
-
Dec 11, 2025
32.80
32.80
32.80
32.80
31.62
-
Dec 10, 2025
32.74
32.74
32.74
32.74
31.56
-
Dec 9, 2025
32.63
32.63
32.63
32.63
31.45
-
Dec 8, 2025
32.69
32.69
32.69
32.69
31.51
-
Dec 5, 2025
32.64
32.64
32.64
32.64
31.46
-
Dec 4, 2025
32.71
32.71
32.71
32.71
31.53
-
Dec 3, 2025
32.68
32.68
32.68
32.68
31.50
-
Dec 2, 2025
32.57
32.57
32.57
32.57
31.39
-
Dec 1, 2025
32.44
32.44
32.44
32.44
31.27
-
Nov 28, 2025
32.64
32.64
32.64
32.64
31.46
-
Nov 26, 2025
32.50
32.50
32.50
32.50
31.33
-
Nov 25, 2025
32.17
32.17
32.17
32.17
31.01
-
Nov 24, 2025
31.87
31.87
31.87
31.87
30.72
-
Nov 21, 2025
31.66
31.66
31.66
31.66
30.52
-
Nov 20, 2025
0.662
Distribution
Fund distributions shown include income and capital gains
Nov 20, 2025
31.44
31.44
31.44
31.44
30.30
-
Nov 19, 2025
32.14
32.14
32.14
32.14
30.34
-
Nov 18, 2025
32.28
32.28
32.28
32.28
30.47
-
Nov 17, 2025
32.51
32.51
32.51
32.51
30.69
-
Nov 14, 2025
32.59
32.59
32.59
32.59
30.77
-
Nov 13, 2025
32.82
32.82
32.82
32.82
30.98
-
Nov 12, 2025
32.82
32.82
32.82
32.82
30.98
-
Nov 11, 2025
32.62
32.62
32.62
32.62
30.79
-
Nov 10, 2025
32.44
32.44
32.44
32.44
30.62
-
Nov 7, 2025
32.23
32.23
32.23
32.23
30.43
-
Nov 6, 2025
32.16
32.16
32.16
32.16
30.36
-
Nov 5, 2025
32.05
32.05
32.05
32.05
30.26
-
Nov 4, 2025
32.11
32.11
32.11
32.11
30.31
-
Nov 3, 2025
32.26
32.26
32.26
32.26
30.45
-
