Thornburg Small/Mid Cap Core Fund Class R4 (TVIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.75
+0.52 (0.60%)
Feb 13, 2026, 9:30 AM EST
TVIRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | 0.60% |
| Feb 12, 2026 | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 | -1.61% |
| Feb 11, 2026 | 87.64 | 87.64 | 87.64 | 87.64 | 87.64 | 0.11% |
| Feb 10, 2026 | 87.54 | 87.54 | 87.54 | 87.54 | 87.54 | -0.53% |
| Feb 9, 2026 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 | 0.48% |
| Feb 6, 2026 | 87.59 | 87.59 | 87.59 | 87.59 | 87.59 | 4.21% |
| Feb 5, 2026 | 84.05 | 84.05 | 84.05 | 84.05 | 84.05 | -0.20% |
| Feb 4, 2026 | 84.22 | 84.22 | 84.22 | 84.22 | 84.22 | -0.05% |
| Feb 3, 2026 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | 1.24% |
| Jan 30, 2026 | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 | -0.94% |
| Jan 29, 2026 | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | -0.39% |
| Jan 28, 2026 | 84.35 | 84.35 | 84.35 | 84.35 | 84.35 | -0.25% |
| Jan 27, 2026 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | -0.35% |
| Jan 26, 2026 | 84.86 | 84.86 | 84.86 | 84.86 | 84.86 | - |
| Jan 23, 2026 | 84.86 | 84.86 | 84.86 | 84.86 | 84.86 | -1.60% |
| Jan 22, 2026 | 86.24 | 86.24 | 86.24 | 86.24 | 86.24 | 0.07% |
| Jan 21, 2026 | 86.18 | 86.18 | 86.18 | 86.18 | 86.18 | 2.23% |
| Jan 20, 2026 | 84.30 | 84.30 | 84.30 | 84.30 | 84.30 | -1.66% |
| Jan 16, 2026 | 85.72 | 85.72 | 85.72 | 85.72 | 85.72 | -0.46% |
| Jan 15, 2026 | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 | 1.89% |
| Jan 14, 2026 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | 0.08% |
| Jan 13, 2026 | 84.45 | 84.45 | 84.45 | 84.45 | 84.45 | 0.66% |
| Jan 12, 2026 | 83.90 | 83.90 | 83.90 | 83.90 | 83.90 | 0.97% |
| Jan 9, 2026 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | 1.16% |
| Jan 8, 2026 | 82.14 | 82.14 | 82.14 | 82.14 | 82.14 | 0.22% |
| Jan 7, 2026 | 81.96 | 81.96 | 81.96 | 81.96 | 81.96 | -0.98% |
| Jan 6, 2026 | 82.77 | 82.77 | 82.77 | 82.77 | 82.77 | 0.95% |
| Jan 5, 2026 | 81.99 | 81.99 | 81.99 | 81.99 | 81.99 | 1.20% |
| Jan 2, 2026 | 81.02 | 81.02 | 81.02 | 81.02 | 81.02 | 1.30% |
| Dec 31, 2025 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | -1.15% |
| Dec 30, 2025 | 80.91 | 80.91 | 80.91 | 80.91 | 80.91 | -0.60% |
| Dec 29, 2025 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | -0.50% |
| Dec 26, 2025 | 81.81 | 81.81 | 81.81 | 81.81 | 81.81 | 0.16% |
| Dec 24, 2025 | 81.68 | 81.68 | 81.68 | 81.68 | 81.68 | - |
| Dec 23, 2025 | 81.68 | 81.68 | 81.68 | 81.68 | 81.68 | -0.24% |
| Dec 22, 2025 | 81.88 | 81.88 | 81.88 | 81.88 | 81.88 | 1.24% |
| Dec 19, 2025 | 80.88 | 80.88 | 80.88 | 80.88 | 80.88 | 0.94% |
| Dec 18, 2025 | 80.13 | 80.13 | 80.13 | 80.13 | 80.13 | 0.51% |
| Dec 17, 2025 | 79.72 | 79.72 | 79.72 | 79.72 | 79.72 | -0.92% |
| Dec 16, 2025 | 80.46 | 80.46 | 80.46 | 80.46 | 80.46 | -0.05% |
| Dec 15, 2025 | 80.50 | 80.50 | 80.50 | 80.50 | 80.50 | -0.43% |
| Dec 12, 2025 | 80.85 | 80.85 | 80.85 | 80.85 | 80.85 | -1.75% |
| Dec 11, 2025 | 82.29 | 82.29 | 82.29 | 82.29 | 82.29 | 0.64% |
| Dec 10, 2025 | 81.77 | 81.77 | 81.77 | 81.77 | 81.77 | 1.41% |
| Dec 9, 2025 | 80.63 | 80.63 | 80.63 | 80.63 | 80.63 | 0.05% |
| Dec 8, 2025 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | -0.28% |
| Dec 5, 2025 | 80.82 | 80.82 | 80.82 | 80.82 | 80.82 | -0.02% |
| Dec 4, 2025 | 80.84 | 80.84 | 80.84 | 80.84 | 80.84 | 0.70% |
| Dec 3, 2025 | 80.28 | 80.28 | 80.28 | 80.28 | 80.28 | 0.77% |
| Dec 2, 2025 | 79.67 | 79.67 | 79.67 | 79.67 | 79.67 | 0.04% |