Thornburg Small/Mid Cap Core Fund Class I (TVIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.48
+0.55 (0.61%)
Feb 13, 2026, 9:30 AM EST
TVIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 90.48 | 90.48 | 90.48 | 90.48 | 90.48 | 0.61% |
| Feb 12, 2026 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | -1.61% |
| Feb 11, 2026 | 91.40 | 91.40 | 91.40 | 91.40 | 91.40 | 0.12% |
| Feb 10, 2026 | 91.29 | 91.29 | 91.29 | 91.29 | 91.29 | -0.54% |
| Feb 9, 2026 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | 0.48% |
| Feb 6, 2026 | 91.35 | 91.35 | 91.35 | 91.35 | 91.35 | 4.21% |
| Feb 5, 2026 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | -0.19% |
| Feb 4, 2026 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | -0.05% |
| Feb 3, 2026 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | 1.23% |
| Jan 30, 2026 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | -0.94% |
| Jan 29, 2026 | 87.62 | 87.62 | 87.62 | 87.62 | 87.62 | -0.39% |
| Jan 28, 2026 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | -0.25% |
| Jan 27, 2026 | 88.18 | 88.18 | 88.18 | 88.18 | 88.18 | -0.36% |
| Jan 26, 2026 | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 | 0.01% |
| Jan 23, 2026 | 88.49 | 88.49 | 88.49 | 88.49 | 88.49 | -1.60% |
| Jan 22, 2026 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | 0.07% |
| Jan 21, 2026 | 89.87 | 89.87 | 89.87 | 89.87 | 89.87 | 2.23% |
| Jan 20, 2026 | 87.91 | 87.91 | 87.91 | 87.91 | 87.91 | -1.66% |
| Jan 16, 2026 | 89.39 | 89.39 | 89.39 | 89.39 | 89.39 | -0.47% |
| Jan 15, 2026 | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 | 1.91% |
| Jan 14, 2026 | 88.13 | 88.13 | 88.13 | 88.13 | 88.13 | 0.08% |
| Jan 13, 2026 | 88.06 | 88.06 | 88.06 | 88.06 | 88.06 | 0.66% |
| Jan 12, 2026 | 87.48 | 87.48 | 87.48 | 87.48 | 87.48 | 0.97% |
| Jan 9, 2026 | 86.64 | 86.64 | 86.64 | 86.64 | 86.64 | 1.16% |
| Jan 8, 2026 | 85.65 | 85.65 | 85.65 | 85.65 | 85.65 | 0.22% |
| Jan 7, 2026 | 85.46 | 85.46 | 85.46 | 85.46 | 85.46 | -0.97% |
| Jan 6, 2026 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 0.96% |
| Jan 5, 2026 | 85.48 | 85.48 | 85.48 | 85.48 | 85.48 | 1.20% |
| Jan 2, 2026 | 84.47 | 84.47 | 84.47 | 84.47 | 84.47 | 1.30% |
| Dec 31, 2025 | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 | -1.15% |
| Dec 30, 2025 | 84.36 | 84.36 | 84.36 | 84.36 | 84.36 | -0.60% |
| Dec 29, 2025 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | -0.49% |
| Dec 26, 2025 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | 0.16% |
| Dec 24, 2025 | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 | -0.01% |
| Dec 23, 2025 | 85.16 | 85.16 | 85.16 | 85.16 | 85.16 | -0.25% |
| Dec 22, 2025 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | 1.25% |
| Dec 19, 2025 | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 | 0.93% |
| Dec 18, 2025 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | 0.52% |
| Dec 17, 2025 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | -0.92% |
| Dec 16, 2025 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | -0.05% |
| Dec 15, 2025 | 83.92 | 83.92 | 83.92 | 83.92 | 83.92 | -0.44% |
| Dec 12, 2025 | 84.29 | 84.29 | 84.29 | 84.29 | 84.29 | -1.74% |
| Dec 11, 2025 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | 0.62% |
| Dec 10, 2025 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | 1.42% |
| Dec 9, 2025 | 84.06 | 84.06 | 84.06 | 84.06 | 84.06 | 0.06% |
| Dec 8, 2025 | 84.01 | 84.01 | 84.01 | 84.01 | 84.01 | -0.28% |
| Dec 5, 2025 | 84.25 | 84.25 | 84.25 | 84.25 | 84.25 | 0.01% |
| Dec 4, 2025 | 84.24 | 84.24 | 84.24 | 84.24 | 84.24 | 0.67% |
| Dec 3, 2025 | 83.68 | 83.68 | 83.68 | 83.68 | 83.68 | 0.76% |
| Dec 2, 2025 | 83.05 | 83.05 | 83.05 | 83.05 | 83.05 | 0.04% |