Thornburg Small/Mid Cap Core Fund Class I (TVIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.01
+0.14 (0.18%)
Jun 20, 2025, 4:00 PM EDT
TVIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 23, 2025 | 80.78 | 80.78 | 80.78 | 80.78 | 80.78 | 0.96% |
| Jun 20, 2025 | 80.01 | 80.01 | 80.01 | 80.01 | 80.01 | 0.18% |
| Jun 18, 2025 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | 0.73% |
| Jun 17, 2025 | 79.29 | 79.29 | 79.29 | 79.29 | 79.29 | -0.46% |
| Jun 16, 2025 | 79.66 | 79.66 | 79.66 | 79.66 | 79.66 | 1.00% |
| Jun 13, 2025 | 78.87 | 78.87 | 78.87 | 78.87 | 78.87 | -1.89% |
| Jun 12, 2025 | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | 0.20% |
| Jun 11, 2025 | 80.23 | 80.23 | 80.23 | 80.23 | 80.23 | 0.11% |
| Jun 10, 2025 | 80.14 | 80.14 | 80.14 | 80.14 | 80.14 | -0.01% |
| Jun 9, 2025 | 80.15 | 80.15 | 80.15 | 80.15 | 80.15 | -0.06% |
| Jun 6, 2025 | 80.20 | 80.20 | 80.20 | 80.20 | 80.20 | 0.84% |
| Jun 5, 2025 | 79.53 | 79.53 | 79.53 | 79.53 | 79.53 | 0.05% |
| Jun 4, 2025 | 79.49 | 79.49 | 79.49 | 79.49 | 79.49 | -0.61% |
| Jun 3, 2025 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | 1.16% |
| Jun 2, 2025 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | 0.01% |
| May 30, 2025 | 79.05 | 79.05 | 79.05 | 79.05 | 79.05 | -0.34% |
| May 29, 2025 | 79.32 | 79.32 | 79.32 | 79.32 | 79.32 | 0.11% |
| May 28, 2025 | 79.23 | 79.23 | 79.23 | 79.23 | 79.23 | -0.97% |
| May 27, 2025 | 80.01 | 80.01 | 80.01 | 80.01 | 80.01 | 2.26% |
| May 23, 2025 | 78.24 | 78.24 | 78.24 | 78.24 | 78.24 | -0.56% |
| May 22, 2025 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | -0.01% |
| May 21, 2025 | 78.69 | 78.69 | 78.69 | 78.69 | 78.69 | -2.77% |
| May 20, 2025 | 80.93 | 80.93 | 80.93 | 80.93 | 80.93 | 0.10% |
| May 19, 2025 | 80.85 | 80.85 | 80.85 | 80.85 | 80.85 | -0.15% |
| May 16, 2025 | 80.97 | 80.97 | 80.97 | 80.97 | 80.97 | 1.11% |
| May 15, 2025 | 80.08 | 80.08 | 80.08 | 80.08 | 80.08 | -0.22% |
| May 14, 2025 | 80.26 | 80.26 | 80.26 | 80.26 | 80.26 | -0.47% |
| May 13, 2025 | 80.64 | 80.64 | 80.64 | 80.64 | 80.64 | 0.88% |
| May 12, 2025 | 79.94 | 79.94 | 79.94 | 79.94 | 79.94 | 3.52% |
| May 9, 2025 | 77.22 | 77.22 | 77.22 | 77.22 | 77.22 | 0.13% |
| May 8, 2025 | 77.12 | 77.12 | 77.12 | 77.12 | 77.12 | 1.84% |
| May 7, 2025 | 75.73 | 75.73 | 75.73 | 75.73 | 75.73 | 0.33% |
| May 6, 2025 | 75.48 | 75.48 | 75.48 | 75.48 | 75.48 | -0.41% |
| May 5, 2025 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | -0.38% |
| May 2, 2025 | 76.08 | 76.08 | 76.08 | 76.08 | 76.08 | 2.13% |
| May 1, 2025 | 74.49 | 74.49 | 74.49 | 74.49 | 74.49 | 0.80% |
| Apr 30, 2025 | 73.90 | 73.90 | 73.90 | 73.90 | 73.90 | -0.12% |
| Apr 29, 2025 | 73.99 | 73.99 | 73.99 | 73.99 | 73.99 | 1.08% |
| Apr 28, 2025 | 73.20 | 73.20 | 73.20 | 73.20 | 73.20 | 0.26% |
| 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% |