Thornburg Small/Mid Cap Core Fund Class R4 (TVIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.15
+0.16 (0.23%)
Apr 25, 2025, 4:00 PM EDT
TVIRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 28, 2025 | 70.33 | 70.33 | 70.33 | 70.33 | 70.33 | 0.26% |
Apr 25, 2025 | 70.15 | 70.15 | 70.15 | 70.15 | 70.15 | 0.23% |
Apr 24, 2025 | 69.99 | 69.99 | 69.99 | 69.99 | 69.99 | 2.68% |
Apr 23, 2025 | 68.16 | 68.16 | 68.16 | 68.16 | 68.16 | 2.13% |
Apr 22, 2025 | 66.74 | 66.74 | 66.74 | 66.74 | 66.74 | 2.76% |
Apr 21, 2025 | 64.95 | 64.95 | 64.95 | 64.95 | 64.95 | -3.09% |
Apr 17, 2025 | 67.02 | 67.02 | 67.02 | 67.02 | 67.02 | 0.81% |
Apr 16, 2025 | 66.48 | 66.48 | 66.48 | 66.48 | 66.48 | -1.22% |
Apr 15, 2025 | 67.30 | 67.30 | 67.30 | 67.30 | 67.30 | 0.12% |
Apr 14, 2025 | 67.22 | 67.22 | 67.22 | 67.22 | 67.22 | 1.34% |
Apr 11, 2025 | 66.33 | 66.33 | 66.33 | 66.33 | 66.33 | 0.87% |
Apr 10, 2025 | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 | -4.60% |
Apr 9, 2025 | 68.93 | 68.93 | 68.93 | 68.93 | 68.93 | 10.29% |
Apr 8, 2025 | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 | -2.11% |
Apr 7, 2025 | 63.85 | 63.85 | 63.85 | 63.85 | 63.85 | -0.72% |
Apr 4, 2025 | 64.31 | 64.31 | 64.31 | 64.31 | 64.31 | -5.18% |
Apr 3, 2025 | 67.82 | 67.82 | 67.82 | 67.82 | 67.82 | -7.36% |
Apr 2, 2025 | 73.21 | 73.21 | 73.21 | 73.21 | 73.21 | 2.15% |
Apr 1, 2025 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | 0.42% |
Mar 31, 2025 | 71.37 | 71.37 | 71.37 | 71.37 | 71.37 | 0.07% |
Mar 28, 2025 | 71.32 | 71.32 | 71.32 | 71.32 | 71.32 | -2.03% |
Mar 27, 2025 | 72.80 | 72.80 | 72.80 | 72.80 | 72.80 | -0.95% |
Mar 26, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | -1.63% |
Mar 25, 2025 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | -0.20% |
Mar 24, 2025 | 74.87 | 74.87 | 74.87 | 74.87 | 74.87 | 2.84% |
Mar 21, 2025 | 72.80 | 72.80 | 72.80 | 72.80 | 72.80 | -0.48% |
Mar 20, 2025 | 73.15 | 73.15 | 73.15 | 73.15 | 73.15 | -0.48% |
Mar 19, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | 1.74% |
Mar 18, 2025 | 72.24 | 72.24 | 72.24 | 72.24 | 72.24 | -0.95% |
Mar 17, 2025 | 72.93 | 72.93 | 72.93 | 72.93 | 72.93 | 1.52% |
Mar 14, 2025 | 71.84 | 71.84 | 71.84 | 71.84 | 71.84 | 2.66% |
Mar 13, 2025 | 69.98 | 69.98 | 69.98 | 69.98 | 69.98 | -2.07% |
Mar 12, 2025 | 71.46 | 71.46 | 71.46 | 71.46 | 71.46 | 0.31% |
Mar 11, 2025 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | 0.88% |
Mar 10, 2025 | 70.62 | 70.62 | 70.62 | 70.62 | 70.62 | -3.42% |
Mar 7, 2025 | 73.12 | 73.12 | 73.12 | 73.12 | 73.12 | 0.19% |
Mar 6, 2025 | 72.98 | 72.98 | 72.98 | 72.98 | 72.98 | -1.80% |
Mar 5, 2025 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | 0.99% |
Mar 4, 2025 | 73.59 | 73.59 | 73.59 | 73.59 | 73.59 | -1.95% |
Mar 3, 2025 | 75.05 | 75.05 | 75.05 | 75.05 | 75.05 | -2.77% |
Feb 28, 2025 | 77.19 | 77.19 | 77.19 | 77.19 | 77.19 | 0.90% |
Feb 27, 2025 | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 | -1.68% |
Feb 26, 2025 | 77.81 | 77.81 | 77.81 | 77.81 | 77.81 | 0.43% |
Feb 25, 2025 | 77.48 | 77.48 | 77.48 | 77.48 | 77.48 | - |
Feb 24, 2025 | 77.48 | 77.48 | 77.48 | 77.48 | 77.48 | -2.50% |
Feb 21, 2025 | 79.47 | 79.47 | 79.47 | 79.47 | 79.47 | -1.18% |
Feb 20, 2025 | 80.42 | 80.42 | 80.42 | 80.42 | 80.42 | -0.97% |
Feb 19, 2025 | 81.21 | 81.21 | 81.21 | 81.21 | 81.21 | -0.58% |
Feb 18, 2025 | 81.68 | 81.68 | 81.68 | 81.68 | 81.68 | 0.32% |
Feb 14, 2025 | 81.42 | 81.42 | 81.42 | 81.42 | 81.42 | 0.12% |