Thornburg Small/Mid Cap Core Fund Class C (TVCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.30
+0.53 (0.78%)
At close: Apr 2, 2026
TVCFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 68.30 | 68.30 | 68.30 | 68.30 | 68.30 | 0.78% |
| Apr 1, 2026 | 67.77 | 67.77 | 67.77 | 67.77 | 67.77 | 1.00% |
| Mar 31, 2026 | 67.10 | 67.10 | 67.10 | 67.10 | 67.10 | 2.74% |
| Mar 30, 2026 | 65.31 | 65.31 | 65.31 | 65.31 | 65.31 | -1.30% |
| Mar 27, 2026 | 66.17 | 66.17 | 66.17 | 66.17 | 66.17 | -0.91% |
| Mar 26, 2026 | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 | -1.84% |
| Mar 25, 2026 | 68.03 | 68.03 | 68.03 | 68.03 | 68.03 | 0.96% |
| Mar 24, 2026 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | 0.90% |
| Mar 23, 2026 | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 | 2.22% |
| Mar 20, 2026 | 65.33 | 65.33 | 65.33 | 65.33 | 65.33 | -2.45% |
| Mar 19, 2026 | 66.97 | 66.97 | 66.97 | 66.97 | 66.97 | 0.34% |
| Mar 18, 2026 | 66.74 | 66.74 | 66.74 | 66.74 | 66.74 | -0.80% |
| Mar 17, 2026 | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | 0.58% |
| Mar 16, 2026 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | 0.62% |
| Mar 13, 2026 | 66.48 | 66.48 | 66.48 | 66.48 | 66.48 | -0.06% |
| Mar 12, 2026 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | -2.29% |
| Mar 11, 2026 | 68.08 | 68.08 | 68.08 | 68.08 | 68.08 | -0.89% |
| Mar 10, 2026 | 68.69 | 68.69 | 68.69 | 68.69 | 68.69 | -0.74% |
| Mar 9, 2026 | 69.20 | 69.20 | 69.20 | 69.20 | 69.20 | 1.01% |
| Mar 6, 2026 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | -2.64% |
| Mar 5, 2026 | 70.37 | 70.37 | 70.37 | 70.37 | 70.37 | -1.21% |
| Mar 4, 2026 | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 | 0.31% |
| Mar 3, 2026 | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 | -1.06% |
| Mar 2, 2026 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | 1.04% |
| Feb 27, 2026 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | -1.00% |
| Feb 26, 2026 | 71.75 | 71.75 | 71.75 | 71.75 | 71.75 | -0.04% |
| Feb 25, 2026 | 71.78 | 71.78 | 71.78 | 71.78 | 71.78 | 0.81% |
| Feb 24, 2026 | 71.20 | 71.20 | 71.20 | 71.20 | 71.20 | 1.24% |
| Feb 23, 2026 | 70.33 | 70.33 | 70.33 | 70.33 | 70.33 | -1.99% |
| Feb 20, 2026 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | 0.62% |
| Feb 19, 2026 | 71.32 | 71.32 | 71.32 | 71.32 | 71.32 | 0.07% |
| Feb 18, 2026 | 71.27 | 71.27 | 71.27 | 71.27 | 71.27 | 0.48% |
| Feb 17, 2026 | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | 0.25% |
| Feb 13, 2026 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 0.61% |
| Feb 12, 2026 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | -1.62% |
| Feb 11, 2026 | 71.48 | 71.48 | 71.48 | 71.48 | 71.48 | 0.11% |
| Feb 10, 2026 | 71.40 | 71.40 | 71.40 | 71.40 | 71.40 | -0.54% |
| Feb 9, 2026 | 71.79 | 71.79 | 71.79 | 71.79 | 71.79 | 0.49% |
| Feb 6, 2026 | 71.44 | 71.44 | 71.44 | 71.44 | 71.44 | 4.20% |
| Feb 5, 2026 | 68.56 | 68.56 | 68.56 | 68.56 | 68.56 | -0.20% |
| Feb 4, 2026 | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 | -0.06% |
| Feb 3, 2026 | 68.74 | 68.74 | 68.74 | 68.74 | 68.74 | -0.09% |
| Feb 2, 2026 | 68.80 | 68.80 | 68.80 | 68.80 | 68.80 | 1.33% |
| Jan 30, 2026 | 67.90 | 67.90 | 67.90 | 67.90 | 67.90 | -0.93% |
| Jan 29, 2026 | 68.54 | 68.54 | 68.54 | 68.54 | 68.54 | -0.39% |
| Jan 28, 2026 | 68.81 | 68.81 | 68.81 | 68.81 | 68.81 | -0.26% |
| Jan 27, 2026 | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 | -0.36% |
| Jan 26, 2026 | 69.24 | 69.24 | 69.24 | 69.24 | 69.24 | 0.01% |
| Jan 23, 2026 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 | -1.61% |
| Jan 22, 2026 | 70.36 | 70.36 | 70.36 | 70.36 | 70.36 | 0.06% |