Thornburg Small/Mid Cap Core Fund Class A (TVAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.83
+0.14 (0.19%)
Jun 20, 2025, 4:00 PM EDT
TVAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 23, 2025 | 76.56 | 76.56 | 76.56 | 76.56 | 76.56 | 0.96% |
| Jun 20, 2025 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 | 0.18% |
| Jun 18, 2025 | 75.69 | 75.69 | 75.69 | 75.69 | 75.69 | 0.72% |
| Jun 17, 2025 | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | -0.46% |
| Jun 16, 2025 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | 1.00% |
| Jun 13, 2025 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | -1.89% |
| Jun 12, 2025 | 76.19 | 76.19 | 76.19 | 76.19 | 76.19 | 0.18% |
| Jun 11, 2025 | 76.05 | 76.05 | 76.05 | 76.05 | 76.05 | 0.12% |
| Jun 10, 2025 | 75.96 | 75.96 | 75.96 | 75.96 | 75.96 | -0.01% |
| Jun 9, 2025 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | -0.07% |
| Jun 6, 2025 | 76.02 | 76.02 | 76.02 | 76.02 | 76.02 | 0.84% |
| Jun 5, 2025 | 75.39 | 75.39 | 75.39 | 75.39 | 75.39 | 0.05% |
| Jun 4, 2025 | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | -0.62% |
| Jun 3, 2025 | 75.82 | 75.82 | 75.82 | 75.82 | 75.82 | 1.17% |
| Jun 2, 2025 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | - |
| May 30, 2025 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | -0.33% |
| May 29, 2025 | 75.19 | 75.19 | 75.19 | 75.19 | 75.19 | 0.11% |
| May 28, 2025 | 75.11 | 75.11 | 75.11 | 75.11 | 75.11 | -0.98% |
| May 27, 2025 | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 | 2.27% |
| May 23, 2025 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | -0.58% |
| May 22, 2025 | 74.60 | 74.60 | 74.60 | 74.60 | 74.60 | - |
| May 21, 2025 | 74.60 | 74.60 | 74.60 | 74.60 | 74.60 | -2.78% |
| May 20, 2025 | 76.73 | 76.73 | 76.73 | 76.73 | 76.73 | 0.10% |
| May 19, 2025 | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 | -0.16% |
| May 16, 2025 | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 | 1.11% |
| May 15, 2025 | 75.93 | 75.93 | 75.93 | 75.93 | 75.93 | -0.22% |
| May 14, 2025 | 76.10 | 76.10 | 76.10 | 76.10 | 76.10 | -0.47% |
| May 13, 2025 | 76.46 | 76.46 | 76.46 | 76.46 | 76.46 | 0.87% |
| May 12, 2025 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | 3.52% |
| May 9, 2025 | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | 0.14% |
| May 8, 2025 | 73.12 | 73.12 | 73.12 | 73.12 | 73.12 | 1.82% |
| May 7, 2025 | 71.81 | 71.81 | 71.81 | 71.81 | 71.81 | 0.32% |
| May 6, 2025 | 71.58 | 71.58 | 71.58 | 71.58 | 71.58 | -0.40% |
| May 5, 2025 | 71.87 | 71.87 | 71.87 | 71.87 | 71.87 | -0.39% |
| May 2, 2025 | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 | 2.14% |
| May 1, 2025 | 70.64 | 70.64 | 70.64 | 70.64 | 70.64 | 0.80% |
| Apr 30, 2025 | 70.08 | 70.08 | 70.08 | 70.08 | 70.08 | -0.13% |
| Apr 29, 2025 | 70.17 | 70.17 | 70.17 | 70.17 | 70.17 | 1.08% |
| 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% |