Thornburg Small/Mid Cap Core Fund Class R5 (TVRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.31
+0.55 (0.61%)
Feb 13, 2026, 9:30 AM EST

TVRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202690.3190.3190.3190.3190.310.61%
Feb 12, 202689.7689.7689.7689.7689.76-1.61%
Feb 11, 202691.2391.2391.2391.2391.230.11%
Feb 10, 202691.1391.1391.1391.1391.13-0.53%
Feb 9, 202691.6291.6291.6291.6291.620.48%
Feb 6, 202691.1891.1891.1891.1891.184.21%
Feb 5, 202687.5087.5087.5087.5087.50-0.19%
Feb 4, 202687.6787.6787.6787.6787.67-0.05%
Feb 3, 202687.7187.7187.7187.7187.711.23%
Jan 30, 202686.6486.6486.6486.6486.64-0.93%
Jan 29, 202687.4587.4587.4587.4587.45-0.40%
Jan 28, 202687.8087.8087.8087.8087.80-0.25%
Jan 27, 202688.0288.0288.0288.0288.02-0.35%
Jan 26, 202688.3388.3388.3388.3388.33-
Jan 23, 202688.3388.3388.3388.3388.33-1.59%
Jan 22, 202689.7689.7689.7689.7689.760.07%
Jan 21, 202689.7089.7089.7089.7089.702.23%
Jan 20, 202687.7487.7487.7487.7487.74-1.66%
Jan 16, 202689.2289.2289.2289.2289.22-0.47%
Jan 15, 202689.6489.6489.6489.6489.641.90%
Jan 14, 202687.9787.9787.9787.9787.970.08%
Jan 13, 202687.9087.9087.9087.9087.900.66%
Jan 12, 202687.3287.3287.3287.3287.320.97%
Jan 9, 202686.4886.4886.4886.4886.481.16%
Jan 8, 202685.4985.4985.4985.4985.490.22%
Jan 7, 202685.3085.3085.3085.3085.30-0.98%
Jan 6, 202686.1486.1486.1486.1486.140.95%
Jan 5, 202685.3385.3385.3385.3385.331.20%
Jan 2, 202684.3284.3284.3284.3284.321.31%
Dec 31, 202583.2383.2383.2383.2383.23-1.15%
Dec 30, 202584.2084.2084.2084.2084.20-0.61%
Dec 29, 202584.7284.7284.7284.7284.72-0.49%
Dec 26, 202585.1485.1485.1485.1485.140.16%
Dec 24, 202585.0085.0085.0085.0085.00-
Dec 23, 202585.0085.0085.0085.0085.00-0.25%
Dec 22, 202585.2185.2185.2185.2185.211.24%
Dec 19, 202584.1784.1784.1784.1784.170.94%
Dec 18, 202583.3983.3983.3983.3983.390.52%
Dec 17, 202582.9682.9682.9682.9682.96-0.91%
Dec 16, 202583.7283.7283.7283.7283.72-0.06%
Dec 15, 202583.7783.7783.7783.7783.77-0.43%
Dec 12, 202584.1384.1384.1384.1384.13-1.75%
Dec 11, 202585.6385.6385.6385.6385.630.63%
Dec 10, 202585.0985.0985.0985.0985.091.42%
Dec 9, 202583.9083.9083.9083.9083.900.05%
Dec 8, 202583.8683.8683.8683.8683.86-0.27%
Dec 5, 202584.0984.0984.0984.0984.090.06%
Dec 4, 202584.0484.0484.0484.0484.040.61%
Dec 3, 202583.5383.5383.5383.5383.530.77%
Dec 2, 202582.8982.8982.8982.8982.890.02%