Thornburg Small/Mid Cap Core Fund Class I (TVIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.01
+0.16 (0.22%)
Apr 25, 2025, 4:00 PM EDT
TVIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 73.01 | 73.01 | 73.01 | 73.01 | 73.01 | 0.22% |
| Apr 24, 2025 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | 2.69% |
| Apr 23, 2025 | 70.94 | 70.94 | 70.94 | 70.94 | 70.94 | 2.13% |
| Apr 22, 2025 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 | 2.75% |
| Apr 21, 2025 | 67.60 | 67.60 | 67.60 | 67.60 | 67.60 | -3.10% |
| Apr 17, 2025 | 69.76 | 69.76 | 69.76 | 69.76 | 69.76 | 0.82% |
| Apr 16, 2025 | 69.19 | 69.19 | 69.19 | 69.19 | 69.19 | -1.21% |
| Apr 15, 2025 | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 | 0.13% |
| Apr 14, 2025 | 69.95 | 69.95 | 69.95 | 69.95 | 69.95 | 1.33% |
| Apr 11, 2025 | 69.03 | 69.03 | 69.03 | 69.03 | 69.03 | 0.88% |
| Apr 10, 2025 | 68.43 | 68.43 | 68.43 | 68.43 | 68.43 | -4.60% |
| Apr 9, 2025 | 71.73 | 71.73 | 71.73 | 71.73 | 71.73 | 10.29% |
| Apr 8, 2025 | 65.04 | 65.04 | 65.04 | 65.04 | 65.04 | -2.12% |
| Apr 7, 2025 | 66.45 | 66.45 | 66.45 | 66.45 | 66.45 | -0.70% |
| Apr 4, 2025 | 66.92 | 66.92 | 66.92 | 66.92 | 66.92 | -5.19% |
| Apr 3, 2025 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | -7.35% |
| Apr 2, 2025 | 76.18 | 76.18 | 76.18 | 76.18 | 76.18 | 2.15% |
| Apr 1, 2025 | 74.58 | 74.58 | 74.58 | 74.58 | 74.58 | 0.42% |
| Mar 31, 2025 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | 0.07% |
| Mar 28, 2025 | 74.22 | 74.22 | 74.22 | 74.22 | 74.22 | -2.02% |
| Mar 27, 2025 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | -0.95% |
| Mar 26, 2025 | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 | -1.63% |
| Mar 25, 2025 | 77.75 | 77.75 | 77.75 | 77.75 | 77.75 | -0.19% |
| Mar 24, 2025 | 77.90 | 77.90 | 77.90 | 77.90 | 77.90 | 2.84% |
| Mar 21, 2025 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | -0.47% |
| Mar 20, 2025 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 | -0.48% |
| Mar 19, 2025 | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 | 1.76% |
| Mar 18, 2025 | 75.16 | 75.16 | 75.16 | 75.16 | 75.16 | -0.95% |
| Mar 17, 2025 | 75.88 | 75.88 | 75.88 | 75.88 | 75.88 | 1.53% |
| Mar 14, 2025 | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 | 2.65% |
| Mar 13, 2025 | 72.81 | 72.81 | 72.81 | 72.81 | 72.81 | -2.07% |
| Mar 12, 2025 | 74.35 | 74.35 | 74.35 | 74.35 | 74.35 | 0.31% |
| Mar 11, 2025 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 | 0.87% |
| Mar 10, 2025 | 73.48 | 73.48 | 73.48 | 73.48 | 73.48 | -3.40% |
| Mar 7, 2025 | 76.07 | 76.07 | 76.07 | 76.07 | 76.07 | 0.18% |
| Mar 6, 2025 | 75.93 | 75.93 | 75.93 | 75.93 | 75.93 | -1.80% |
| Mar 5, 2025 | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 | 0.99% |
| Mar 4, 2025 | 76.56 | 76.56 | 76.56 | 76.56 | 76.56 | -1.95% |
| Mar 3, 2025 | 78.08 | 78.08 | 78.08 | 78.08 | 78.08 | -2.76% |
| Feb 28, 2025 | 80.30 | 80.30 | 80.30 | 80.30 | 80.30 | 0.89% |
| Feb 27, 2025 | 79.59 | 79.59 | 79.59 | 79.59 | 79.59 | -1.68% |
| Feb 26, 2025 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | 0.42% |
| Feb 25, 2025 | 80.61 | 80.61 | 80.61 | 80.61 | 80.61 | 0.01% |
| Feb 24, 2025 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | -2.52% |
| Feb 21, 2025 | 82.68 | 82.68 | 82.68 | 82.68 | 82.68 | -1.17% |
| Feb 20, 2025 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | -0.97% |
| Feb 19, 2025 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | -0.58% |
| Feb 18, 2025 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | 0.32% |
| Feb 14, 2025 | 84.70 | 84.70 | 84.70 | 84.70 | 84.70 | 0.13% |
| Feb 13, 2025 | 84.59 | 84.59 | 84.59 | 84.59 | 84.59 | 0.83% |