Thornburg Small/Mid Cap Core Fund (TVRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.68
+0.41 (0.49%)
Oct 24, 2025, 4:00 PM EDT
TVRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 3, 2025 | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 | 0.13% |
| Oct 31, 2025 | 82.53 | 82.53 | 82.53 | 82.53 | 82.53 | 0.04% |
| Oct 30, 2025 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | -1.15% |
| Oct 29, 2025 | 83.46 | 83.46 | 83.46 | 83.46 | 83.46 | -1.36% |
| Oct 28, 2025 | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 | -0.29% |
| Oct 27, 2025 | 84.86 | 84.86 | 84.86 | 84.86 | 84.86 | 0.21% |
| Oct 24, 2025 | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 | 0.49% |
| Oct 23, 2025 | 84.27 | 84.27 | 84.27 | 84.27 | 84.27 | 1.46% |
| Oct 22, 2025 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | -0.84% |
| Oct 21, 2025 | 83.76 | 83.76 | 83.76 | 83.76 | 83.76 | 0.46% |
| Oct 20, 2025 | 83.38 | 83.38 | 83.38 | 83.38 | 83.38 | 1.04% |
| Oct 17, 2025 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | 0.57% |
| Oct 16, 2025 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | -1.24% |
| Oct 15, 2025 | 83.08 | 83.08 | 83.08 | 83.08 | 83.08 | -0.08% |
| Oct 14, 2025 | 83.15 | 83.15 | 83.15 | 83.15 | 83.15 | 0.79% |
| Oct 13, 2025 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | 1.84% |
| Oct 10, 2025 | 81.01 | 81.01 | 81.01 | 81.01 | 81.01 | -2.62% |
| Oct 9, 2025 | 83.19 | 83.19 | 83.19 | 83.19 | 83.19 | -0.95% |
| Oct 8, 2025 | 83.99 | 83.99 | 83.99 | 83.99 | 83.99 | 1.42% |
| Oct 7, 2025 | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | -1.26% |
| Oct 6, 2025 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | -0.13% |
| Oct 3, 2025 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | 0.49% |
| Oct 2, 2025 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | -0.17% |
| Oct 1, 2025 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | -0.38% |
| Sep 30, 2025 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | 0.32% |
| Sep 29, 2025 | 83.76 | 83.76 | 83.76 | 83.76 | 83.76 | -0.02% |
| Sep 26, 2025 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | 0.77% |
| Sep 25, 2025 | 83.14 | 83.14 | 83.14 | 83.14 | 83.14 | -0.65% |
| Sep 24, 2025 | 83.68 | 83.68 | 83.68 | 83.68 | 83.68 | -1.02% |
| Sep 23, 2025 | 84.54 | 84.54 | 84.54 | 84.54 | 84.54 | -0.26% |
| Sep 22, 2025 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | 0.25% |
| Sep 19, 2025 | 84.55 | 84.55 | 84.55 | 84.55 | 84.55 | -1.02% |
| Sep 18, 2025 | 85.42 | 85.42 | 85.42 | 85.42 | 85.42 | 1.33% |
| Sep 17, 2025 | 84.30 | 84.30 | 84.30 | 84.30 | 84.30 | -0.12% |
| Sep 16, 2025 | 84.40 | 84.40 | 84.40 | 84.40 | 84.40 | -0.22% |
| Sep 15, 2025 | 84.59 | 84.59 | 84.59 | 84.59 | 84.59 | -0.52% |
| Sep 12, 2025 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | -1.28% |
| Sep 11, 2025 | 86.13 | 86.13 | 86.13 | 86.13 | 86.13 | 1.54% |
| Sep 10, 2025 | 84.82 | 84.82 | 84.82 | 84.82 | 84.82 | 0.04% |
| Sep 9, 2025 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | -0.66% |
| Sep 8, 2025 | 85.35 | 85.35 | 85.35 | 85.35 | 85.35 | 0.20% |
| Sep 5, 2025 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | -0.01% |
| Sep 4, 2025 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | 1.51% |
| Sep 3, 2025 | 83.92 | 83.92 | 83.92 | 83.92 | 83.92 | -0.06% |
| Sep 2, 2025 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | -0.53% |
| Aug 29, 2025 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | -0.90% |
| Aug 28, 2025 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | 0.64% |
| Aug 27, 2025 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | 0.52% |
| Aug 26, 2025 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | 0.57% |
| Aug 25, 2025 | 83.73 | 83.73 | 83.73 | 83.73 | 83.73 | -0.69% |