Thornburg Small/Mid Cap Core Fund (TVIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.34
+0.03 (0.04%)
Oct 31, 2025, 8:30 AM EST
TVIRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 3, 2025 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 0.13% |
| Oct 31, 2025 | 79.34 | 79.34 | 79.34 | 79.34 | 79.34 | 0.04% |
| Oct 30, 2025 | 79.31 | 79.31 | 79.31 | 79.31 | 79.31 | -1.15% |
| Oct 29, 2025 | 80.23 | 80.23 | 80.23 | 80.23 | 80.23 | -1.36% |
| Oct 28, 2025 | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 | -0.29% |
| Oct 27, 2025 | 81.58 | 81.58 | 81.58 | 81.58 | 81.58 | 0.22% |
| Oct 24, 2025 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | 0.48% |
| Oct 23, 2025 | 81.01 | 81.01 | 81.01 | 81.01 | 81.01 | 1.44% |
| Oct 22, 2025 | 79.86 | 79.86 | 79.86 | 79.86 | 79.86 | -0.82% |
| Oct 21, 2025 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | 0.45% |
| Oct 20, 2025 | 80.16 | 80.16 | 80.16 | 80.16 | 80.16 | 1.05% |
| Oct 17, 2025 | 79.33 | 79.33 | 79.33 | 79.33 | 79.33 | 0.57% |
| Oct 16, 2025 | 78.88 | 78.88 | 78.88 | 78.88 | 78.88 | -1.24% |
| Oct 15, 2025 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | -0.09% |
| Oct 14, 2025 | 79.94 | 79.94 | 79.94 | 79.94 | 79.94 | 0.78% |
| Oct 13, 2025 | 79.32 | 79.32 | 79.32 | 79.32 | 79.32 | 1.84% |
| Oct 10, 2025 | 77.89 | 77.89 | 77.89 | 77.89 | 77.89 | -2.61% |
| Oct 9, 2025 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | -0.95% |
| Oct 8, 2025 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | 1.42% |
| Oct 7, 2025 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | -1.26% |
| Oct 6, 2025 | 80.64 | 80.64 | 80.64 | 80.64 | 80.64 | -0.14% |
| Oct 3, 2025 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | 0.49% |
| Oct 2, 2025 | 80.36 | 80.36 | 80.36 | 80.36 | 80.36 | -0.16% |
| Oct 1, 2025 | 80.49 | 80.49 | 80.49 | 80.49 | 80.49 | -0.37% |
| Sep 30, 2025 | 80.79 | 80.79 | 80.79 | 80.79 | 80.79 | 0.32% |
| Sep 29, 2025 | 80.53 | 80.53 | 80.53 | 80.53 | 80.53 | -0.04% |
| Sep 26, 2025 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | 0.78% |
| Sep 25, 2025 | 79.94 | 79.94 | 79.94 | 79.94 | 79.94 | -0.66% |
| Sep 24, 2025 | 80.47 | 80.47 | 80.47 | 80.47 | 80.47 | -1.01% |
| Sep 23, 2025 | 81.29 | 81.29 | 81.29 | 81.29 | 81.29 | -0.26% |
| Sep 22, 2025 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | 0.25% |
| Sep 19, 2025 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | -1.02% |
| Sep 18, 2025 | 82.14 | 82.14 | 82.14 | 82.14 | 82.14 | 1.33% |
| Sep 17, 2025 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | -0.12% |
| Sep 16, 2025 | 81.16 | 81.16 | 81.16 | 81.16 | 81.16 | -0.22% |
| Sep 15, 2025 | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 | -0.53% |
| Sep 12, 2025 | 81.77 | 81.77 | 81.77 | 81.77 | 81.77 | -1.28% |
| Sep 11, 2025 | 82.83 | 82.83 | 82.83 | 82.83 | 82.83 | 1.56% |
| Sep 10, 2025 | 81.56 | 81.56 | 81.56 | 81.56 | 81.56 | 0.02% |
| Sep 9, 2025 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | -0.66% |
| Sep 8, 2025 | 82.08 | 82.08 | 82.08 | 82.08 | 82.08 | 0.20% |
| Sep 5, 2025 | 81.92 | 81.92 | 81.92 | 81.92 | 81.92 | - |
| Sep 4, 2025 | 81.92 | 81.92 | 81.92 | 81.92 | 81.92 | 1.50% |
| Sep 3, 2025 | 80.71 | 80.71 | 80.71 | 80.71 | 80.71 | -0.05% |
| Sep 2, 2025 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | -0.54% |
| Aug 29, 2025 | 81.19 | 81.19 | 81.19 | 81.19 | 81.19 | -0.90% |
| Aug 28, 2025 | 81.93 | 81.93 | 81.93 | 81.93 | 81.93 | 0.64% |
| Aug 27, 2025 | 81.41 | 81.41 | 81.41 | 81.41 | 81.41 | 0.52% |
| Aug 26, 2025 | 80.99 | 80.99 | 80.99 | 80.99 | 80.99 | 0.57% |
| Aug 25, 2025 | 80.53 | 80.53 | 80.53 | 80.53 | 80.53 | -0.68% |