Thornburg Small/Mid Cap Core Fund Class R5 (TVRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.87
+0.15 (0.19%)
Jun 20, 2025, 4:00 PM EDT
TVRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 20, 2025 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | 0.19% |
| Jun 18, 2025 | 79.72 | 79.72 | 79.72 | 79.72 | 79.72 | 0.73% |
| Jun 17, 2025 | 79.14 | 79.14 | 79.14 | 79.14 | 79.14 | -0.48% |
| Jun 16, 2025 | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 | 1.02% |
| Jun 13, 2025 | 78.72 | 78.72 | 78.72 | 78.72 | 78.72 | -1.89% |
| Jun 12, 2025 | 80.24 | 80.24 | 80.24 | 80.24 | 80.24 | 0.19% |
| Jun 11, 2025 | 80.09 | 80.09 | 80.09 | 80.09 | 80.09 | 0.13% |
| Jun 10, 2025 | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | -0.01% |
| Jun 9, 2025 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | -0.06% |
| Jun 6, 2025 | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 | 0.84% |
| Jun 5, 2025 | 79.38 | 79.38 | 79.38 | 79.38 | 79.38 | 0.04% |
| Jun 4, 2025 | 79.35 | 79.35 | 79.35 | 79.35 | 79.35 | -0.60% |
| Jun 3, 2025 | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | 1.17% |
| Jun 2, 2025 | 78.91 | 78.91 | 78.91 | 78.91 | 78.91 | - |
| May 30, 2025 | 78.91 | 78.91 | 78.91 | 78.91 | 78.91 | -0.33% |
| May 29, 2025 | 79.17 | 79.17 | 79.17 | 79.17 | 79.17 | 0.11% |
| May 28, 2025 | 79.08 | 79.08 | 79.08 | 79.08 | 79.08 | -0.98% |
| May 27, 2025 | 79.86 | 79.86 | 79.86 | 79.86 | 79.86 | 2.25% |
| May 23, 2025 | 78.10 | 78.10 | 78.10 | 78.10 | 78.10 | -0.56% |
| May 22, 2025 | 78.54 | 78.54 | 78.54 | 78.54 | 78.54 | - |
| May 21, 2025 | 78.54 | 78.54 | 78.54 | 78.54 | 78.54 | -2.77% |
| May 20, 2025 | 80.78 | 80.78 | 80.78 | 80.78 | 80.78 | 0.10% |
| May 19, 2025 | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 | -0.15% |
| May 16, 2025 | 80.82 | 80.82 | 80.82 | 80.82 | 80.82 | 1.10% |
| May 15, 2025 | 79.94 | 79.94 | 79.94 | 79.94 | 79.94 | -0.21% |
| May 14, 2025 | 80.11 | 80.11 | 80.11 | 80.11 | 80.11 | -0.47% |
| May 13, 2025 | 80.49 | 80.49 | 80.49 | 80.49 | 80.49 | 0.88% |
| May 12, 2025 | 79.79 | 79.79 | 79.79 | 79.79 | 79.79 | 3.52% |
| May 9, 2025 | 77.08 | 77.08 | 77.08 | 77.08 | 77.08 | 0.13% |
| May 8, 2025 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | 1.84% |
| May 7, 2025 | 75.59 | 75.59 | 75.59 | 75.59 | 75.59 | 0.32% |
| May 6, 2025 | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | -0.40% |
| May 5, 2025 | 75.65 | 75.65 | 75.65 | 75.65 | 75.65 | -0.38% |
| May 2, 2025 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | 2.14% |
| May 1, 2025 | 74.35 | 74.35 | 74.35 | 74.35 | 74.35 | 0.80% |
| Apr 30, 2025 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | -0.12% |
| Apr 29, 2025 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | 1.08% |
| Apr 28, 2025 | 73.06 | 73.06 | 73.06 | 73.06 | 73.06 | 0.26% |
| Apr 25, 2025 | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | 0.22% |
| Apr 24, 2025 | 72.71 | 72.71 | 72.71 | 72.71 | 72.71 | 2.68% |
| Apr 23, 2025 | 70.81 | 70.81 | 70.81 | 70.81 | 70.81 | 2.12% |
| Apr 22, 2025 | 69.34 | 69.34 | 69.34 | 69.34 | 69.34 | 2.76% |
| Apr 21, 2025 | 67.48 | 67.48 | 67.48 | 67.48 | 67.48 | -3.09% |
| Apr 17, 2025 | 69.63 | 69.63 | 69.63 | 69.63 | 69.63 | 0.83% |
| Apr 16, 2025 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | -1.22% |
| Apr 15, 2025 | 69.91 | 69.91 | 69.91 | 69.91 | 69.91 | 0.11% |
| Apr 14, 2025 | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 | 1.35% |
| Apr 11, 2025 | 68.90 | 68.90 | 68.90 | 68.90 | 68.90 | 0.86% |
| Apr 10, 2025 | 68.31 | 68.31 | 68.31 | 68.31 | 68.31 | -4.59% |
| Apr 9, 2025 | 71.60 | 71.60 | 71.60 | 71.60 | 71.60 | 10.29% |