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

US Funds

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90.17 -0.49 -0.54%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.04M

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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 %
Nov 26, 2024	90.17	90.17	90.17	90.17	-0.54%
Nov 25, 2024	90.66	90.66	90.66	90.66	1.10%
Nov 22, 2024	89.67	89.67	89.67	89.67	1.43%
Nov 21, 2024	88.41	88.41	88.41	88.41	2.08%
Nov 20, 2024	86.61	86.61	86.61	86.61	-0.13%
Nov 19, 2024	86.72	86.72	86.72	86.72	0.99%
Nov 18, 2024	85.87	85.87	85.87	85.87	0.07%
Nov 15, 2024	85.81	85.81	85.81	85.81	-1.19%
Nov 14, 2024	86.84	86.84	86.84	86.84	-1.00%
Nov 13, 2024	87.72	87.72	87.72	87.72	-0.31%
Nov 12, 2024	87.99	87.99	87.99	87.99	-1.01%
Nov 11, 2024	88.89	88.89	88.89	88.89	0.95%
Nov 08, 2024	88.05	88.05	88.05	88.05	0.77%
Nov 07, 2024	87.38	87.38	87.38	87.38	0.78%
Nov 06, 2024	86.70	86.70	86.70	86.70	4.95%
Nov 05, 2024	82.61	82.61	82.61	82.61	2.11%
Nov 04, 2024	80.90	80.90	80.90	80.90	0.32%
Nov 01, 2024	80.64	80.64	80.64	80.64	-0.24%
Oct 31, 2024	80.83	80.83	80.83	80.83	-1.43%
Oct 30, 2024	82.00	82.00	82.00	82.00	-0.34%
Oct 29, 2024	82.28	82.28	82.28	82.28	-0.05%
Oct 28, 2024	82.32	82.32	82.32	82.32	0.87%

Highest: 90.66

Lowest: 80.64

Difference: 10.02

Average: 85.87

Change %: 10.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Value I	90.17	-0.49	-0.54%