Thornburg Small/Mid Cap Core Fund Class C (TVCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.75
+0.43 (0.61%)
Feb 13, 2026, 9:30 AM EST
TVCFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 1.24% |
| 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% |
| Jan 21, 2026 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 2.22% |
| Jan 20, 2026 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | -1.66% |
| Jan 16, 2026 | 69.95 | 69.95 | 69.95 | 69.95 | 69.95 | -0.47% |
| Jan 15, 2026 | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 | 1.90% |
| Jan 14, 2026 | 68.97 | 68.97 | 68.97 | 68.97 | 68.97 | 0.07% |
| Jan 13, 2026 | 68.92 | 68.92 | 68.92 | 68.92 | 68.92 | 0.66% |
| Jan 12, 2026 | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 | 0.97% |
| Jan 9, 2026 | 67.81 | 67.81 | 67.81 | 67.81 | 67.81 | 1.13% |
| Jan 8, 2026 | 67.05 | 67.05 | 67.05 | 67.05 | 67.05 | 0.22% |
| Jan 7, 2026 | 66.90 | 66.90 | 66.90 | 66.90 | 66.90 | -0.98% |
| Jan 6, 2026 | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 | 0.94% |
| Jan 5, 2026 | 66.93 | 66.93 | 66.93 | 66.93 | 66.93 | 1.19% |
| Jan 2, 2026 | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 | 1.29% |
| Dec 31, 2025 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | -1.15% |
| Dec 30, 2025 | 66.06 | 66.06 | 66.06 | 66.06 | 66.06 | -0.62% |
| Dec 29, 2025 | 66.47 | 66.47 | 66.47 | 66.47 | 66.47 | -0.49% |
| Dec 26, 2025 | 66.80 | 66.80 | 66.80 | 66.80 | 66.80 | 0.15% |
| Dec 24, 2025 | 66.70 | 66.70 | 66.70 | 66.70 | 66.70 | - |
| Dec 23, 2025 | 66.70 | 66.70 | 66.70 | 66.70 | 66.70 | -0.25% |
| Dec 22, 2025 | 66.87 | 66.87 | 66.87 | 66.87 | 66.87 | 1.23% |
| Dec 19, 2025 | 66.06 | 66.06 | 66.06 | 66.06 | 66.06 | 0.93% |
| Dec 18, 2025 | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 | 0.52% |
| Dec 17, 2025 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | -0.93% |
| Dec 16, 2025 | 65.72 | 65.72 | 65.72 | 65.72 | 65.72 | -0.05% |
| Dec 15, 2025 | 65.75 | 65.75 | 65.75 | 65.75 | 65.75 | -0.44% |
| Dec 12, 2025 | 66.04 | 66.04 | 66.04 | 66.04 | 66.04 | -1.76% |
| Dec 11, 2025 | 67.22 | 67.22 | 67.22 | 67.22 | 67.22 | 0.61% |
| Dec 10, 2025 | 66.81 | 66.81 | 66.81 | 66.81 | 66.81 | 1.41% |
| Dec 9, 2025 | 65.88 | 65.88 | 65.88 | 65.88 | 65.88 | 0.06% |
| Dec 8, 2025 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | -0.30% |
| Dec 5, 2025 | 66.04 | 66.04 | 66.04 | 66.04 | 66.04 | -0.03% |
| Dec 4, 2025 | 66.06 | 66.06 | 66.06 | 66.06 | 66.06 | 0.70% |
| Dec 3, 2025 | 65.60 | 65.60 | 65.60 | 65.60 | 65.60 | 0.77% |
| Dec 2, 2025 | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 | 0.03% |