Thornburg Small/Mid Cap Core Fund Class R5 (TVRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
72.87
+0.16 (0.22%)
Apr 25, 2025, 4:00 PM EDT
TVRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 8, 2025 | 64.92 | 64.92 | 64.92 | 64.92 | 64.92 | -2.13% |
| Apr 7, 2025 | 66.33 | 66.33 | 66.33 | 66.33 | 66.33 | -0.70% |
| Apr 4, 2025 | 66.80 | 66.80 | 66.80 | 66.80 | 66.80 | -5.18% |
| Apr 3, 2025 | 70.45 | 70.45 | 70.45 | 70.45 | 70.45 | -7.35% |
| Apr 2, 2025 | 76.04 | 76.04 | 76.04 | 76.04 | 76.04 | 2.15% |
| Apr 1, 2025 | 74.44 | 74.44 | 74.44 | 74.44 | 74.44 | 0.42% |
| Mar 31, 2025 | 74.13 | 74.13 | 74.13 | 74.13 | 74.13 | 0.07% |
| Mar 28, 2025 | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 | -2.02% |
| Mar 27, 2025 | 75.61 | 75.61 | 75.61 | 75.61 | 75.61 | -0.96% |
| Mar 26, 2025 | 76.34 | 76.34 | 76.34 | 76.34 | 76.34 | -1.64% |
| Mar 25, 2025 | 77.61 | 77.61 | 77.61 | 77.61 | 77.61 | -0.19% |
| Mar 24, 2025 | 77.76 | 77.76 | 77.76 | 77.76 | 77.76 | 2.84% |
| Mar 21, 2025 | 75.61 | 75.61 | 75.61 | 75.61 | 75.61 | -0.47% |
| Mar 20, 2025 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | -0.48% |
| Mar 19, 2025 | 76.34 | 76.34 | 76.34 | 76.34 | 76.34 | 1.76% |
| Mar 18, 2025 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | -0.95% |
| Mar 17, 2025 | 75.74 | 75.74 | 75.74 | 75.74 | 75.74 | 1.51% |
| Mar 14, 2025 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | 2.66% |
| Mar 13, 2025 | 72.68 | 72.68 | 72.68 | 72.68 | 72.68 | -2.07% |
| Mar 12, 2025 | 74.22 | 74.22 | 74.22 | 74.22 | 74.22 | 0.32% |
| Mar 11, 2025 | 73.98 | 73.98 | 73.98 | 73.98 | 73.98 | 0.87% |
| Mar 10, 2025 | 73.34 | 73.34 | 73.34 | 73.34 | 73.34 | -3.41% |
| Mar 7, 2025 | 75.93 | 75.93 | 75.93 | 75.93 | 75.93 | 0.18% |
| Mar 6, 2025 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | -1.80% |
| Mar 5, 2025 | 77.18 | 77.18 | 77.18 | 77.18 | 77.18 | 0.99% |
| Mar 4, 2025 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | -1.94% |
| Mar 3, 2025 | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 | -2.77% |
| Feb 28, 2025 | 80.15 | 80.15 | 80.15 | 80.15 | 80.15 | 0.89% |
| Feb 27, 2025 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | -1.68% |
| Feb 26, 2025 | 80.80 | 80.80 | 80.80 | 80.80 | 80.80 | 0.42% |
| Feb 25, 2025 | 80.46 | 80.46 | 80.46 | 80.46 | 80.46 | 0.01% |
| Feb 24, 2025 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | -2.51% |
| Feb 21, 2025 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | -1.17% |
| Feb 20, 2025 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | -0.97% |
| Feb 19, 2025 | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 | -0.59% |
| Feb 18, 2025 | 84.82 | 84.82 | 84.82 | 84.82 | 84.82 | 0.32% |
| Feb 14, 2025 | 84.55 | 84.55 | 84.55 | 84.55 | 84.55 | 0.14% |