Daily trading records

Thornburg Core Plus Bond ETF Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for Thornburg Core Plus Bond ETF.

The verified trading-day record runs from June 23, 2026 through September 16, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

Get free Thornburg Core Plus Bond ETF email updates.

Bullstory sends one daily email when new analysis or important company news is available.

Review Thornburg Core Plus Bond ETF's price trend and period performance.

The chart connects verified session closes from June 22, 2026 through September 16, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.76%

From the September 9, 2026 close of $24.62 to $24.4339 on September 16, 2026.

20-session performance

-1.06%

From the August 18, 2026 close of $24.695 to $24.4339 on September 16, 2026.

60-session performance

-2.91%

From the June 22, 2026 close of $25.165 to $24.4339 on September 16, 2026.

Thornburg Core Plus Bond ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$24.51$24.53$24.42$24.43393,504-$0.0011 (-0.00%)
$24.44$24.44$24.425$24.4352,103-$0.0326 (-0.13%)
$24.495$24.51$24.4676$24.46761,915-$0.0174 (-0.07%)
$24.47$24.49$24.47$24.4851,175+$0.012 (+0.05%)
$24.473$24.473$24.473$24.473502-$0.147 (-0.60%)
$24.66$24.66$24.605$24.62598-$0.0598 (-0.24%)
$24.67$24.70$24.655$24.67982,502+$0.0048 (+0.02%)
$24.66$24.69$24.66$24.675600-$0.01 (-0.04%)
$24.70$24.81$24.685$24.6854,301+$0.01 (+0.04%)
$24.605$24.675$24.605$24.6755,525+$0.02 (+0.08%)
$24.655$24.655$24.655$24.655428-$0.0056 (-0.02%)
$24.65$24.72$24.65$24.66062,994-$0.1344 (-0.54%)
$24.79$24.795$24.7898$24.795447-$0.03 (-0.12%)
$24.825$24.825$24.825$24.825107-$0.0005 (-0.00%)
$24.8255$24.8255$24.8255$24.8255367-$0.0495 (-0.20%)
$24.8201$24.99$24.8201$24.8753,301+$0.135 (+0.55%)
$24.74$24.74$24.74$24.7425+$0.06 (+0.24%)
$24.68$24.68$24.68$24.6829-$0.065 (-0.26%)
$24.74$24.775$24.7272$24.7452,880-$0.0494 (-0.20%)
$24.79$24.7944$24.76$24.7944953+$0.0994 (+0.40%)
$24.66$24.73$24.66$24.6954,282+$0.03 (+0.12%)
$24.67$24.68$24.65$24.6652,735-$0.025 (-0.10%)
$24.75$24.75$24.69$24.69727-$0.08 (-0.32%)
$24.805$24.805$24.77$24.771,913+$0.065 (+0.26%)
$24.705$24.705$24.705$24.705743+$0.005 (+0.02%)
$24.70$24.70$24.70$24.70180+$0.0247 (+0.10%)
$24.705$24.705$24.6753$24.67535,471-$0.0747 (-0.30%)
$24.72$24.75$24.72$24.75663+$0.04 (+0.16%)
$24.715$24.72$24.71$24.71775-$0.06 (-0.24%)
$24.78$24.79$24.77$24.77955-$0.005 (-0.02%)
$24.77$24.775$24.77$24.7751,423+$0.065 (+0.26%)
$24.71$24.735$24.71$24.711,943+$0.0699 (+0.28%)
$24.65$24.65$24.63$24.64012,624-$0.0732 (-0.30%)
$24.70$24.7133$24.70$24.7133186-$0.1098 (-0.44%)
$24.94$24.94$24.8231$24.8231814-$0.1419 (-0.57%)
$24.965$24.965$24.965$24.96569+$0.0631 (+0.25%)
$24.9019$24.9019$24.9019$24.9019170+$0.0469 (+0.19%)
$24.85$24.855$24.85$24.855266+$0.0054 (+0.02%)
$24.8496$24.8496$24.8496$24.8496157-$0.0304 (-0.12%)
$24.92$24.92$24.88$24.881,032-$0.035 (-0.14%)
$24.91$24.915$24.91$24.915184-$0.03 (-0.12%)
$24.935$24.945$24.935$24.945773-$0.065 (-0.26%)
$25.0001$25.01$25.0001$25.012,133+$0.04 (+0.16%)
$24.96$24.97$24.9599$24.971,978-$0.02 (-0.08%)
$24.995$24.995$24.99$24.991,486+$0.0423 (+0.17%)
$24.97$24.97$24.93$24.9477561+$0.0327 (+0.13%)
$24.92$24.9201$24.91$24.915625-$0.06 (-0.24%)
$25.0099$25.0099$24.975$24.9753,215-$0.0245 (-0.10%)
$24.9816$25.005$24.98$24.99953,159+$0.0195 (+0.08%)
$24.95$24.99$24.9499$24.981,428-$0.045 (-0.18%)
$25.03$25.05$25.025$25.025232,532-$0.09 (-0.36%)
$25.115$25.115$25.115$25.11513$0.00 (0.00%)
$25.12$25.12$25.10$25.1151,442+$0.02 (+0.08%)
$25.12$25.12$25.095$25.0952,043-$0.07 (-0.28%)
$25.21$25.21$25.165$25.1652,266-$0.09 (-0.36%)
$25.255$25.255$25.255$25.25535-$0.10 (-0.39%)
$25.34$25.36$25.3399$25.35512,356+$0.035 (+0.14%)
$25.355$25.355$25.32$25.322,024+$0.005 (+0.02%)
$25.33$25.34$25.315$25.3152,396+$0.135 (+0.54%)
$25.20$25.22$25.18$25.183,846+$0.015 (+0.06%)

Verified data

Trading days shown
60
Coverage start
June 23, 2026
Coverage end
September 16, 2026
Display currency
USD
Market data provider
Polygon

Explore related company data

Return to the Thornburg Core Plus Bond ETF company profile.Review Thornburg Core Plus Bond ETF valuation and profitability metrics.

Read the frequently asked questions.

What is Thornburg Core Plus Bond ETF's latest verified closing price?

Thornburg Core Plus Bond ETF closed at $24.4339 on September 16, 2026.

What period does Thornburg Core Plus Bond ETF's price history cover?

The page shows 60 verified sessions from June 23, 2026 through September 16, 2026.

What data is included in Thornburg Core Plus Bond ETF's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Thornburg Core Plus Bond ETF's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Thornburg Core Plus Bond ETF's daily prices?

Daily aggregate prices are provided by Polygon.