Thornburg Small/Mid Cap Core Fund (TVIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.68
+0.03 (0.04%)
Oct 31, 2025, 4:00 PM EDT
TVIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 82.68 | 82.68 | 82.68 | 82.68 | 82.68 | 0.04% |
| Oct 30, 2025 | 82.65 | 82.65 | 82.65 | 82.65 | 82.65 | -1.15% |
| Oct 29, 2025 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | -1.37% |
| Oct 28, 2025 | 84.77 | 84.77 | 84.77 | 84.77 | 84.77 | -0.29% |
| Oct 27, 2025 | 85.02 | 85.02 | 85.02 | 85.02 | 85.02 | 0.22% |
| Oct 24, 2025 | 84.83 | 84.83 | 84.83 | 84.83 | 84.83 | 0.49% |
| Oct 23, 2025 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | 1.44% |
| Oct 22, 2025 | 83.22 | 83.22 | 83.22 | 83.22 | 83.22 | -0.82% |
| Oct 21, 2025 | 83.91 | 83.91 | 83.91 | 83.91 | 83.91 | 0.44% |
| Oct 20, 2025 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | 1.05% |
| Oct 17, 2025 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | 0.57% |
| Oct 16, 2025 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | -1.24% |
| Oct 15, 2025 | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 | -0.10% |
| Oct 14, 2025 | 83.31 | 83.31 | 83.31 | 83.31 | 83.31 | 0.79% |
| Oct 13, 2025 | 82.66 | 82.66 | 82.66 | 82.66 | 82.66 | 1.85% |
| Oct 10, 2025 | 81.16 | 81.16 | 81.16 | 81.16 | 81.16 | -2.63% |
| Oct 9, 2025 | 83.35 | 83.35 | 83.35 | 83.35 | 83.35 | -0.95% |
| Oct 8, 2025 | 84.15 | 84.15 | 84.15 | 84.15 | 84.15 | 1.43% |
| Oct 7, 2025 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 | -1.27% |
| Oct 6, 2025 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | -0.13% |
| Oct 3, 2025 | 84.14 | 84.14 | 84.14 | 84.14 | 84.14 | 0.49% |
| Oct 2, 2025 | 83.73 | 83.73 | 83.73 | 83.73 | 83.73 | -0.16% |
| Oct 1, 2025 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | -0.38% |
| Sep 30, 2025 | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 | 0.32% |
| Sep 29, 2025 | 83.91 | 83.91 | 83.91 | 83.91 | 83.91 | -0.02% |
| Sep 26, 2025 | 83.93 | 83.93 | 83.93 | 83.93 | 83.93 | 0.77% |
| Sep 25, 2025 | 83.29 | 83.29 | 83.29 | 83.29 | 83.29 | -0.66% |
| Sep 24, 2025 | 83.84 | 83.84 | 83.84 | 83.84 | 83.84 | -1.02% |
| Sep 23, 2025 | 84.70 | 84.70 | 84.70 | 84.70 | 84.70 | -0.26% |
| Sep 22, 2025 | 84.92 | 84.92 | 84.92 | 84.92 | 84.92 | 0.25% |
| Sep 19, 2025 | 84.71 | 84.71 | 84.71 | 84.71 | 84.71 | -1.02% |
| Sep 18, 2025 | 85.58 | 85.58 | 85.58 | 85.58 | 85.58 | 1.33% |
| Sep 17, 2025 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | -0.11% |
| Sep 16, 2025 | 84.55 | 84.55 | 84.55 | 84.55 | 84.55 | -0.22% |
| Sep 15, 2025 | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 | -0.53% |
| Sep 12, 2025 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | -1.27% |
| Sep 11, 2025 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 | 1.55% |
| Sep 10, 2025 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | 0.02% |
| Sep 9, 2025 | 84.95 | 84.95 | 84.95 | 84.95 | 84.95 | -0.65% |
| Sep 8, 2025 | 85.51 | 85.51 | 85.51 | 85.51 | 85.51 | 0.20% |
| Sep 5, 2025 | 85.34 | 85.34 | 85.34 | 85.34 | 85.34 | - |
| Sep 4, 2025 | 85.34 | 85.34 | 85.34 | 85.34 | 85.34 | 1.50% |
| Sep 3, 2025 | 84.08 | 84.08 | 84.08 | 84.08 | 84.08 | -0.05% |
| Sep 2, 2025 | 84.12 | 84.12 | 84.12 | 84.12 | 84.12 | -0.53% |
| Aug 29, 2025 | 84.57 | 84.57 | 84.57 | 84.57 | 84.57 | -0.91% |
| Aug 28, 2025 | 85.35 | 85.35 | 85.35 | 85.35 | 85.35 | 0.65% |
| Aug 27, 2025 | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 | 0.51% |
| Aug 26, 2025 | 84.37 | 84.37 | 84.37 | 84.37 | 84.37 | 0.58% |
| Aug 25, 2025 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | -0.69% |
| Aug 22, 2025 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | 2.34% |