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

US Funds

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86.32 +1.14 +1.34%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 235.43M

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Feb 05, 2025	86.32	86.32	86.32	86.32	1.34%
Feb 04, 2025	85.18	85.18	85.18	85.18	0.97%
Feb 03, 2025	84.36	84.36	84.36	84.36	-1.28%
Jan 31, 2025	85.45	85.45	85.45	85.45	-1.32%
Jan 30, 2025	86.59	86.59	86.59	86.59	1.63%
Jan 29, 2025	85.20	85.20	85.20	85.20	-0.01%
Jan 28, 2025	85.21	85.21	85.21	85.21	0.46%
Jan 27, 2025	84.82	84.82	84.82	84.82	-2.77%
Jan 24, 2025	87.24	87.24	87.24	87.24	-0.52%
Jan 23, 2025	87.70	87.70	87.70	87.70	-0.18%
Jan 22, 2025	87.86	87.86	87.86	87.86	-0.52%
Jan 21, 2025	88.32	88.32	88.32	88.32	1.59%
Jan 17, 2025	86.94	86.94	86.94	86.94	0.17%
Jan 16, 2025	86.79	86.79	86.79	86.79	0.67%
Jan 15, 2025	86.21	86.21	86.21	86.21	1.85%
Jan 14, 2025	84.64	84.64	84.64	84.64	1.55%
Jan 13, 2025	83.35	83.35	83.35	83.35	0.18%
Jan 10, 2025	83.20	83.20	83.20	83.20	-1.47%
Jan 08, 2025	84.44	84.44	84.44	84.44	0.32%
Jan 07, 2025	84.17	84.17	84.17	84.17	-1.19%
Jan 06, 2025	85.18	85.18	85.18	85.18	-0.06%

Highest: 88.32

Lowest: 83.20

Difference: 5.12

Average: 85.67

Change %: 1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Value I	86.32	+1.14	+1.34%