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Thornburg Small/mid Cap Core Fund Class I (TVIFX)

US Funds

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69.76 +0.57 +0.82%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.03M

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TVIFX Historical Data

Get free historical data for TVIFX fund. You'll find the end of day price of the Thornburg Small/mid Cap Core Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 17, 2025	69.76	69.76	69.76	69.76	0.82%
Apr 16, 2025	69.19	69.19	69.19	69.19	-1.21%
Apr 15, 2025	70.04	70.04	70.04	70.04	0.13%
Apr 14, 2025	69.95	69.95	69.95	69.95	1.33%
Apr 11, 2025	69.03	69.03	69.03	69.03	0.88%
Apr 10, 2025	68.43	68.43	71.73	65.04	-4.60%
Apr 09, 2025	71.73	71.73	71.73	65.04	10.29%
Apr 08, 2025	65.04	65.04	85.18	65.04	-2.12%
Apr 07, 2025	66.45	66.45	85.18	66.45	-0.70%
Apr 04, 2025	66.92	66.92	76.18	66.92	-5.19%
Apr 03, 2025	70.58	70.58	76.18	70.58	-7.35%
Apr 02, 2025	76.18	76.18	76.18	76.18	2.15%
Apr 01, 2025	74.58	74.58	74.58	74.58	0.42%
Mar 31, 2025	74.27	74.27	74.27	74.27	0.07%
Mar 28, 2025	74.22	74.22	74.22	74.22	-2.02%
Mar 27, 2025	75.75	75.75	75.75	75.75	-0.95%
Mar 26, 2025	76.48	76.48	77.75	76.48	-1.63%
Mar 25, 2025	77.75	77.75	77.75	77.75	-0.19%
Mar 24, 2025	77.90	77.90	77.90	77.90	2.84%

Highest: 85.18

Lowest: 65.04

Difference: 20.14

Average: 71.80

Change %: -7.91

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