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Thornburg Small/Mid Cap Core R4 (TVIRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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72.04+0.11 (+0.15%)
At close: 08:00PM EDT
Time period:
01 July 2023 - 01 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 June 202472.0472.0472.0472.0472.04-
27 June 202471.9371.9371.9371.9371.93-
26 June 202471.3471.3471.3471.3471.34-
25 June 202471.7271.7271.7271.7271.72-
24 June 202472.1072.1072.1072.1072.10-
21 June 202471.7171.7171.7171.7171.71-
20 June 202471.4471.4471.4471.4471.44-
18 June 202471.9171.9171.9171.9171.91-
17 June 202471.8671.8671.8671.8671.86-
14 June 202471.2971.2971.2971.2971.29-
13 June 202472.1972.1972.1972.1972.19-
12 June 202472.7172.7172.7172.7172.71-
11 June 202471.5971.5971.5971.5971.59-
10 June 202471.9971.9971.9971.9971.99-
07 June 202471.7171.7171.7171.7171.71-
06 June 202472.0472.0472.0472.0472.04-
05 June 202472.7072.7072.7072.7072.70-
04 June 202471.6471.6471.6471.6471.64-
03 June 202472.4772.4772.4772.4772.47-
31 May 202473.1373.1373.1373.1373.13-
30 May 202472.6672.6672.6672.6672.66-
29 May 202472.1872.1872.1872.1872.18-
28 May 202473.1073.1073.1073.1073.10-
24 May 202473.4973.4973.4973.4973.49-
23 May 202472.2272.2272.2272.2272.22-
22 May 202472.8172.8172.8172.8172.81-
21 May 202473.4073.4073.4073.4073.40-
20 May 202473.6473.6473.6473.6473.64-
17 May 202473.2473.2473.2473.2473.24-
16 May 202473.0273.0273.0273.0273.02-
15 May 202473.6573.6573.6573.6573.65-
14 May 202472.9672.9672.9672.9672.96-
13 May 202472.0072.0072.0072.0072.00-
10 May 202472.3572.3572.3572.3572.35-
09 May 202472.4372.4372.4372.4372.43-
08 May 202471.5971.5971.5971.5971.59-
07 May 202471.6971.6971.6971.6971.69-
06 May 202472.2272.2272.2272.2272.22-
03 May 202470.9370.9370.9370.9370.93-
02 May 202470.2270.2270.2270.2270.22-
01 May 202469.7669.7669.7669.7669.76-
30 Apr 202470.2970.2970.2970.2970.29-
29 Apr 202471.5571.5571.5571.5571.55-
26 Apr 202471.0071.0071.0071.0071.00-
25 Apr 202470.9070.9070.9070.9070.90-
24 Apr 202470.9770.9770.9770.9770.97-
23 Apr 202470.7470.7470.7470.7470.74-
22 Apr 202469.3969.3969.3969.3969.39-
19 Apr 202468.6568.6568.6568.6568.65-
18 Apr 202468.7868.7868.7868.7868.78-
17 Apr 202469.1469.1469.1469.1469.14-
16 Apr 202469.9069.9069.9069.9069.90-
15 Apr 202470.1770.1770.1770.1770.17-
12 Apr 202471.0571.0571.0571.0571.05-
11 Apr 202472.1572.1572.1572.1572.15-
10 Apr 202472.0672.0672.0672.0672.06-
09 Apr 202473.3873.3873.3873.3873.38-
08 Apr 202473.4873.4873.4873.4873.48-
05 Apr 202473.2573.2573.2573.2573.25-
04 Apr 202472.4972.4972.4972.4972.49-
03 Apr 202473.3473.3473.3473.3473.34-
02 Apr 202472.6572.6572.6572.6572.65-
01 Apr 202473.6673.6673.6673.6673.66-
28 Mar 202474.3774.3774.3774.3774.37-
27 Mar 202474.2274.2274.2274.2274.22-
26 Mar 202473.0973.0973.0973.0973.09-
25 Mar 202473.0173.0173.0173.0173.01-
22 Mar 202473.3173.3173.3173.3173.31-
21 Mar 202473.9873.9873.9873.9873.98-
20 Mar 202472.6972.6972.6972.6972.69-
19 Mar 202471.8071.8071.8071.8071.80-
18 Mar 202471.2471.2471.2471.2471.24-
15 Mar 202471.1271.1271.1271.1271.12-
14 Mar 202471.0471.0471.0471.0471.04-
13 Mar 202471.7571.7571.7571.7571.75-
12 Mar 202471.7771.7771.7771.7771.77-
11 Mar 202471.1971.1971.1971.1971.19-
08 Mar 202471.8171.8171.8171.8171.81-
07 Mar 202472.2872.2872.2872.2872.28-
06 Mar 202471.5171.5171.5171.5171.51-
05 Mar 202470.8970.8970.8970.8970.89-
04 Mar 202471.4971.4971.4971.4971.49-
01 Mar 202471.4871.4871.4871.4871.48-
29 Feb 202470.6670.6670.6670.6670.66-
28 Feb 202469.7369.7369.7369.7369.73-
27 Feb 202469.9069.9069.9069.9069.90-
26 Feb 202469.5169.5169.5169.5169.51-
23 Feb 202469.5069.5069.5069.5069.50-
22 Feb 202469.3969.3969.3969.3969.39-
21 Feb 202468.4868.4868.4868.4868.48-
20 Feb 202468.6368.6368.6368.6368.63-
16 Feb 202469.3269.3269.3269.3269.32-
15 Feb 202470.0970.0970.0970.0970.09-
14 Feb 202469.2569.2569.2569.2569.25-
13 Feb 202467.8767.8767.8767.8767.87-
12 Feb 202469.3869.3869.3869.3869.38-
09 Feb 202468.8768.8768.8768.8768.87-
08 Feb 202468.2468.2468.2468.2468.24-
07 Feb 202467.7467.7467.7467.7467.74-
06 Feb 202467.0267.0267.0267.0267.02-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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