Thornburg Small/Mid Cap Core Fund Class A (TVAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.24
+0.15 (0.22%)
Apr 25, 2025, 4:00 PM EDT
TVAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 69.42 | 69.42 | 69.42 | 69.42 | 69.42 | 0.26% |
| Apr 25, 2025 | 69.24 | 69.24 | 69.24 | 69.24 | 69.24 | 0.22% |
| Apr 24, 2025 | 69.09 | 69.09 | 69.09 | 69.09 | 69.09 | 2.69% |
| Apr 23, 2025 | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | 2.13% |
| Apr 22, 2025 | 65.88 | 65.88 | 65.88 | 65.88 | 65.88 | 2.76% |
| Apr 21, 2025 | 64.11 | 64.11 | 64.11 | 64.11 | 64.11 | -3.10% |
| Apr 17, 2025 | 66.16 | 66.16 | 66.16 | 66.16 | 66.16 | 0.81% |
| Apr 16, 2025 | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 | -1.20% |
| Apr 15, 2025 | 66.43 | 66.43 | 66.43 | 66.43 | 66.43 | 0.12% |
| Apr 14, 2025 | 66.35 | 66.35 | 66.35 | 66.35 | 66.35 | 1.33% |
| Apr 11, 2025 | 65.48 | 65.48 | 65.48 | 65.48 | 65.48 | 0.88% |
| Apr 10, 2025 | 64.91 | 64.91 | 64.91 | 64.91 | 64.91 | -4.60% |
| Apr 9, 2025 | 68.04 | 68.04 | 68.04 | 68.04 | 68.04 | 10.29% |
| Apr 8, 2025 | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 | -2.13% |
| Apr 7, 2025 | 63.03 | 63.03 | 63.03 | 63.03 | 63.03 | -0.71% |
| Apr 4, 2025 | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 | -5.18% |
| Apr 3, 2025 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | -7.36% |
| Apr 2, 2025 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | 2.15% |
| Apr 1, 2025 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 0.41% |
| Mar 31, 2025 | 70.46 | 70.46 | 70.46 | 70.46 | 70.46 | 0.07% |
| Mar 28, 2025 | 70.41 | 70.41 | 70.41 | 70.41 | 70.41 | -2.03% |
| Mar 27, 2025 | 71.87 | 71.87 | 71.87 | 71.87 | 71.87 | -0.95% |
| Mar 26, 2025 | 72.56 | 72.56 | 72.56 | 72.56 | 72.56 | -1.63% |
| Mar 25, 2025 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | -0.20% |
| Mar 24, 2025 | 73.91 | 73.91 | 73.91 | 73.91 | 73.91 | 2.84% |
| Mar 21, 2025 | 71.87 | 71.87 | 71.87 | 71.87 | 71.87 | -0.47% |
| Mar 20, 2025 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | -0.50% |
| Mar 19, 2025 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | 1.75% |
| Mar 18, 2025 | 71.32 | 71.32 | 71.32 | 71.32 | 71.32 | -0.94% |
| Mar 17, 2025 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 1.52% |
| Mar 14, 2025 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | 2.65% |
| Mar 13, 2025 | 69.09 | 69.09 | 69.09 | 69.09 | 69.09 | -2.07% |
| Mar 12, 2025 | 70.55 | 70.55 | 70.55 | 70.55 | 70.55 | 0.31% |
| Mar 11, 2025 | 70.33 | 70.33 | 70.33 | 70.33 | 70.33 | 0.86% |
| Mar 10, 2025 | 69.73 | 69.73 | 69.73 | 69.73 | 69.73 | -3.41% |
| Mar 7, 2025 | 72.19 | 72.19 | 72.19 | 72.19 | 72.19 | 0.18% |
| Mar 6, 2025 | 72.06 | 72.06 | 72.06 | 72.06 | 72.06 | -1.80% |
| Mar 5, 2025 | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 | 0.99% |
| Mar 4, 2025 | 72.66 | 72.66 | 72.66 | 72.66 | 72.66 | -1.93% |
| Mar 3, 2025 | 74.09 | 74.09 | 74.09 | 74.09 | 74.09 | -2.78% |
| Feb 28, 2025 | 76.21 | 76.21 | 76.21 | 76.21 | 76.21 | 0.90% |
| Feb 27, 2025 | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 | -1.68% |
| Feb 26, 2025 | 76.82 | 76.82 | 76.82 | 76.82 | 76.82 | 0.42% |
| Feb 25, 2025 | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 | - |
| Feb 24, 2025 | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 | -2.51% |
| Feb 21, 2025 | 78.47 | 78.47 | 78.47 | 78.47 | 78.47 | -1.17% |
| Feb 20, 2025 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | -0.97% |
| Feb 19, 2025 | 80.18 | 80.18 | 80.18 | 80.18 | 80.18 | -0.58% |
| Feb 18, 2025 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | 0.32% |
| Feb 14, 2025 | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | 0.12% |