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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 90.31 | 90.31 | 90.31 | 90.31 | 90.31 | 0.61% |
| Feb 12, 2026 | 89.76 | 89.76 | 89.76 | 89.76 | 89.76 | -1.61% |
| Feb 11, 2026 | 91.23 | 91.23 | 91.23 | 91.23 | 91.23 | 0.11% |
| Feb 10, 2026 | 91.13 | 91.13 | 91.13 | 91.13 | 91.13 | -0.53% |
| Feb 9, 2026 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | 0.48% |
| Feb 6, 2026 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | 4.21% |
| Feb 5, 2026 | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 | -0.19% |
| Feb 4, 2026 | 87.67 | 87.67 | 87.67 | 87.67 | 87.67 | -0.05% |
| Feb 3, 2026 | 87.71 | 87.71 | 87.71 | 87.71 | 87.71 | 1.23% |
| Jan 30, 2026 | 86.64 | 86.64 | 86.64 | 86.64 | 86.64 | -0.93% |
| Jan 29, 2026 | 87.45 | 87.45 | 87.45 | 87.45 | 87.45 | -0.40% |
| Jan 28, 2026 | 87.80 | 87.80 | 87.80 | 87.80 | 87.80 | -0.25% |
| Jan 27, 2026 | 88.02 | 88.02 | 88.02 | 88.02 | 88.02 | -0.35% |
| Jan 26, 2026 | 88.33 | 88.33 | 88.33 | 88.33 | 88.33 | - |
| Jan 23, 2026 | 88.33 | 88.33 | 88.33 | 88.33 | 88.33 | -1.59% |
| Jan 22, 2026 | 89.76 | 89.76 | 89.76 | 89.76 | 89.76 | 0.07% |
| Jan 21, 2026 | 89.70 | 89.70 | 89.70 | 89.70 | 89.70 | 2.23% |
| Jan 20, 2026 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | -1.66% |
| Jan 16, 2026 | 89.22 | 89.22 | 89.22 | 89.22 | 89.22 | -0.47% |
| Jan 15, 2026 | 89.64 | 89.64 | 89.64 | 89.64 | 89.64 | 1.90% |
| Jan 14, 2026 | 87.97 | 87.97 | 87.97 | 87.97 | 87.97 | 0.08% |
| Jan 13, 2026 | 87.90 | 87.90 | 87.90 | 87.90 | 87.90 | 0.66% |
| Jan 12, 2026 | 87.32 | 87.32 | 87.32 | 87.32 | 87.32 | 0.97% |
| Jan 9, 2026 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | 1.16% |
| Jan 8, 2026 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | 0.22% |
| Jan 7, 2026 | 85.30 | 85.30 | 85.30 | 85.30 | 85.30 | -0.98% |
| Jan 6, 2026 | 86.14 | 86.14 | 86.14 | 86.14 | 86.14 | 0.95% |
| Jan 5, 2026 | 85.33 | 85.33 | 85.33 | 85.33 | 85.33 | 1.20% |
| Jan 2, 2026 | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 | 1.31% |
| Dec 31, 2025 | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 | -1.15% |
| Dec 30, 2025 | 84.20 | 84.20 | 84.20 | 84.20 | 84.20 | -0.61% |
| Dec 29, 2025 | 84.72 | 84.72 | 84.72 | 84.72 | 84.72 | -0.49% |
| Dec 26, 2025 | 85.14 | 85.14 | 85.14 | 85.14 | 85.14 | 0.16% |
| Dec 24, 2025 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | - |
| Dec 23, 2025 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | -0.25% |
| Dec 22, 2025 | 85.21 | 85.21 | 85.21 | 85.21 | 85.21 | 1.24% |
| Dec 19, 2025 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | 0.94% |
| Dec 18, 2025 | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 | 0.52% |
| Dec 17, 2025 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 | -0.91% |
| Dec 16, 2025 | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | -0.06% |
| Dec 15, 2025 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | -0.43% |
| Dec 12, 2025 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | -1.75% |
| Dec 11, 2025 | 85.63 | 85.63 | 85.63 | 85.63 | 85.63 | 0.63% |
| Dec 10, 2025 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | 1.42% |
| Dec 9, 2025 | 83.90 | 83.90 | 83.90 | 83.90 | 83.90 | 0.05% |
| Dec 8, 2025 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | -0.27% |
| Dec 5, 2025 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | 0.06% |
| Dec 4, 2025 | 84.04 | 84.04 | 84.04 | 84.04 | 84.04 | 0.61% |
| Dec 3, 2025 | 83.53 | 83.53 | 83.53 | 83.53 | 83.53 | 0.77% |
| Dec 2, 2025 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | 0.02% |