Thornburg Small/Mid Cap Core Fund Class A (TVAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.51
+0.52 (0.61%)
Feb 13, 2026, 9:30 AM EST
TVAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | 0.62% |
| Feb 12, 2026 | 88.99 | 88.99 | 88.99 | 88.99 | 88.99 | -1.63% |
| Feb 11, 2026 | 90.46 | 90.46 | 90.46 | 90.46 | 90.46 | 0.11% |
| Feb 10, 2026 | 90.36 | 90.36 | 90.36 | 90.36 | 90.36 | -0.54% |
| Feb 9, 2026 | 90.85 | 90.85 | 90.85 | 90.85 | 90.85 | 0.49% |
| Feb 6, 2026 | 90.41 | 90.41 | 90.41 | 90.41 | 90.41 | 4.21% |
| Feb 5, 2026 | 86.76 | 86.76 | 86.76 | 86.76 | 86.76 | -0.20% |
| Feb 4, 2026 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | -0.05% |
| Feb 3, 2026 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | 1.22% |
| Jan 30, 2026 | 85.92 | 85.92 | 85.92 | 85.92 | 85.92 | -0.92% |
| Jan 29, 2026 | 86.72 | 86.72 | 86.72 | 86.72 | 86.72 | -0.40% |
| Jan 28, 2026 | 87.07 | 87.07 | 87.07 | 87.07 | 87.07 | -0.25% |
| Jan 27, 2026 | 87.29 | 87.29 | 87.29 | 87.29 | 87.29 | -0.35% |
| Jan 26, 2026 | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 | 0.01% |
| Jan 23, 2026 | 87.59 | 87.59 | 87.59 | 87.59 | 87.59 | -1.61% |
| Jan 22, 2026 | 89.02 | 89.02 | 89.02 | 89.02 | 89.02 | 0.07% |
| Jan 21, 2026 | 88.96 | 88.96 | 88.96 | 88.96 | 88.96 | 2.23% |
| Jan 20, 2026 | 87.02 | 87.02 | 87.02 | 87.02 | 87.02 | -1.66% |
| Jan 16, 2026 | 88.49 | 88.49 | 88.49 | 88.49 | 88.49 | -0.47% |
| Jan 15, 2026 | 88.91 | 88.91 | 88.91 | 88.91 | 88.91 | 1.90% |
| Jan 14, 2026 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | 0.08% |
| Jan 13, 2026 | 87.18 | 87.18 | 87.18 | 87.18 | 87.18 | 0.66% |
| Jan 12, 2026 | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 | 0.98% |
| Jan 9, 2026 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | 1.14% |
| Jan 8, 2026 | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 | 0.22% |
| Jan 7, 2026 | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 | -0.98% |
| Jan 6, 2026 | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 | 0.96% |
| Jan 5, 2026 | 84.64 | 84.64 | 84.64 | 84.64 | 84.64 | 1.21% |
| Jan 2, 2026 | 83.63 | 83.63 | 83.63 | 83.63 | 83.63 | 1.28% |
| Dec 31, 2025 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | -1.15% |
| Dec 30, 2025 | 83.53 | 83.53 | 83.53 | 83.53 | 83.53 | -0.61% |
| Dec 29, 2025 | 84.04 | 84.04 | 84.04 | 84.04 | 84.04 | -0.50% |
| Dec 26, 2025 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | 0.17% |
| Dec 24, 2025 | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 | - |
| Dec 23, 2025 | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 | -0.25% |
| Dec 22, 2025 | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 | 1.22% |
| Dec 19, 2025 | 83.51 | 83.51 | 83.51 | 83.51 | 83.51 | 0.94% |
| Dec 18, 2025 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | 0.52% |
| Dec 17, 2025 | 82.30 | 82.30 | 82.30 | 82.30 | 82.30 | -0.93% |
| Dec 16, 2025 | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 | -0.05% |
| Dec 15, 2025 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | -0.44% |
| Dec 12, 2025 | 83.48 | 83.48 | 83.48 | 83.48 | 83.48 | -1.73% |
| Dec 11, 2025 | 84.95 | 84.95 | 84.95 | 84.95 | 84.95 | 0.62% |
| Dec 10, 2025 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | 1.42% |
| Dec 9, 2025 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | 0.06% |
| Dec 8, 2025 | 83.20 | 83.20 | 83.20 | 83.20 | 83.20 | -0.30% |
| Dec 5, 2025 | 83.45 | 83.45 | 83.45 | 83.45 | 83.45 | - |
| Dec 4, 2025 | 83.45 | 83.45 | 83.45 | 83.45 | 83.45 | 0.69% |
| Dec 3, 2025 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | 0.75% |
| Dec 2, 2025 | 82.26 | 82.26 | 82.26 | 82.26 | 82.26 | 0.04% |