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

US Funds

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74.12 +0.64 +0.87%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 193.17M

Type: Fund

Market: United States

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	74.12	74.12	74.12	74.12	0.87%
Mar 10, 2025	73.48	73.48	73.48	73.48	-3.40%
Mar 07, 2025	76.07	76.07	76.07	76.07	0.18%
Mar 06, 2025	75.93	75.93	75.93	75.93	-1.80%
Mar 05, 2025	77.32	77.32	77.32	77.32	0.99%
Mar 04, 2025	76.56	76.56	76.56	76.56	-1.95%
Mar 03, 2025	78.08	78.08	78.08	78.08	-2.76%
Feb 28, 2025	80.30	80.30	80.30	80.30	0.89%
Feb 27, 2025	79.59	79.59	79.59	79.59	-1.68%
Feb 26, 2025	80.95	80.95	80.95	80.95	0.42%
Feb 25, 2025	80.61	80.61	80.61	80.61	0.01%
Feb 24, 2025	80.60	80.60	80.60	80.60	-0.73%
Feb 21, 2025	81.19	81.19	81.19	81.19	-2.95%
Feb 20, 2025	83.66	83.66	83.66	83.66	-0.97%
Feb 19, 2025	84.48	84.48	84.48	84.48	-0.58%
Feb 18, 2025	84.97	84.97	84.97	84.97	0.32%
Feb 14, 2025	84.70	84.70	84.70	84.70	0.13%
Feb 13, 2025	84.59	84.59	84.59	84.59	0.83%
Feb 12, 2025	83.89	83.89	83.89	83.89	-1.42%

Highest: 84.97

Lowest: 73.48

Difference: 11.49

Average: 80.06

Change %: -12.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Value I	74.12	+0.64	+0.87%