Thornburg Small/Mid Cap Core Fund Class R4 (TVIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.71
+0.56 (0.74%)
Jun 18, 2025, 4:00 PM EDT
TVIRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 23, 2025 | 77.58 | 77.58 | 77.58 | 77.58 | 77.58 | 0.95% |
| Jun 20, 2025 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | 0.18% |
| Jun 18, 2025 | 76.71 | 76.71 | 76.71 | 76.71 | 76.71 | 0.74% |
| Jun 17, 2025 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | -0.47% |
| Jun 16, 2025 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | 1.00% |
| Jun 13, 2025 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | -1.89% |
| Jun 12, 2025 | 77.21 | 77.21 | 77.21 | 77.21 | 77.21 | 0.18% |
| Jun 11, 2025 | 77.07 | 77.07 | 77.07 | 77.07 | 77.07 | 0.12% |
| Jun 10, 2025 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | -0.01% |
| Jun 9, 2025 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | -0.05% |
| Jun 6, 2025 | 77.03 | 77.03 | 77.03 | 77.03 | 77.03 | 0.84% |
| Jun 5, 2025 | 76.39 | 76.39 | 76.39 | 76.39 | 76.39 | 0.04% |
| Jun 4, 2025 | 76.36 | 76.36 | 76.36 | 76.36 | 76.36 | -0.61% |
| Jun 3, 2025 | 76.83 | 76.83 | 76.83 | 76.83 | 76.83 | 1.17% |
| Jun 2, 2025 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | - |
| May 30, 2025 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | -0.33% |
| May 29, 2025 | 76.19 | 76.19 | 76.19 | 76.19 | 76.19 | 0.11% |
| May 28, 2025 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 | -0.98% |
| May 27, 2025 | 76.86 | 76.86 | 76.86 | 76.86 | 76.86 | 2.26% |
| May 23, 2025 | 75.16 | 75.16 | 75.16 | 75.16 | 75.16 | -0.57% |
| May 22, 2025 | 75.59 | 75.59 | 75.59 | 75.59 | 75.59 | - |
| May 21, 2025 | 75.59 | 75.59 | 75.59 | 75.59 | 75.59 | -2.77% |
| May 20, 2025 | 77.74 | 77.74 | 77.74 | 77.74 | 77.74 | 0.09% |
| May 19, 2025 | 77.67 | 77.67 | 77.67 | 77.67 | 77.67 | -0.15% |
| May 16, 2025 | 77.79 | 77.79 | 77.79 | 77.79 | 77.79 | 1.10% |
| May 15, 2025 | 76.94 | 76.94 | 76.94 | 76.94 | 76.94 | -0.21% |
| May 14, 2025 | 77.10 | 77.10 | 77.10 | 77.10 | 77.10 | -0.48% |
| May 13, 2025 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | 0.87% |
| May 12, 2025 | 76.80 | 76.80 | 76.80 | 76.80 | 76.80 | 3.52% |
| May 9, 2025 | 74.19 | 74.19 | 74.19 | 74.19 | 74.19 | 0.13% |
| May 8, 2025 | 74.09 | 74.09 | 74.09 | 74.09 | 74.09 | 1.83% |
| May 7, 2025 | 72.76 | 72.76 | 72.76 | 72.76 | 72.76 | 0.33% |
| May 6, 2025 | 72.52 | 72.52 | 72.52 | 72.52 | 72.52 | -0.41% |
| May 5, 2025 | 72.82 | 72.82 | 72.82 | 72.82 | 72.82 | -0.38% |
| May 2, 2025 | 73.10 | 73.10 | 73.10 | 73.10 | 73.10 | 2.14% |
| May 1, 2025 | 71.57 | 71.57 | 71.57 | 71.57 | 71.57 | 0.80% |
| Apr 30, 2025 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | -0.13% |
| Apr 29, 2025 | 71.09 | 71.09 | 71.09 | 71.09 | 71.09 | 1.08% |
| 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% |