Thornburg Small/Mid Cap Core R5 (TVRRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Time period:
24 June 2023 - 24 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 June 2024 | 74.33 | 74.33 | 74.33 | 74.33 | 74.33 | - |
| 20 June 2024 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | - |
| 18 June 2024 | 74.54 | 74.54 | 74.54 | 74.54 | 74.54 | - |
| 17 June 2024 | 74.49 | 74.49 | 74.49 | 74.49 | 74.49 | - |
| 14 June 2024 | 73.90 | 73.90 | 73.90 | 73.90 | 73.90 | - |
| 13 June 2024 | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 | - |
| 12 June 2024 | 75.36 | 75.36 | 75.36 | 75.36 | 75.36 | - |
| 11 June 2024 | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 | - |
| 10 June 2024 | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 | - |
| 07 June 2024 | 74.33 | 74.33 | 74.33 | 74.33 | 74.33 | - |
| 06 June 2024 | 74.67 | 74.67 | 74.67 | 74.67 | 74.67 | - |
| 05 June 2024 | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | - |
| 04 June 2024 | 74.25 | 74.25 | 74.25 | 74.25 | 74.25 | - |
| 03 June 2024 | 75.11 | 75.11 | 75.11 | 75.11 | 75.11 | - |
| 31 May 2024 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | - |
| 30 May 2024 | 75.30 | 75.30 | 75.30 | 75.30 | 75.30 | - |
| 29 May 2024 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | - |
| 28 May 2024 | 75.76 | 75.76 | 75.76 | 75.76 | 75.76 | - |
| 24 May 2024 | 76.16 | 76.16 | 76.16 | 76.16 | 76.16 | - |
| 23 May 2024 | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 | - |
| 22 May 2024 | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | - |
| 21 May 2024 | 76.07 | 76.07 | 76.07 | 76.07 | 76.07 | - |
| 20 May 2024 | 76.32 | 76.32 | 76.32 | 76.32 | 76.32 | - |
| 17 May 2024 | 75.91 | 75.91 | 75.91 | 75.91 | 75.91 | - |
| 16 May 2024 | 75.67 | 75.67 | 75.67 | 75.67 | 75.67 | - |
| 15 May 2024 | 76.32 | 76.32 | 76.32 | 76.32 | 76.32 | - |
| 14 May 2024 | 75.61 | 75.61 | 75.61 | 75.61 | 75.61 | - |
| 13 May 2024 | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 | - |
| 10 May 2024 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | - |
| 09 May 2024 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | - |
| 08 May 2024 | 74.19 | 74.19 | 74.19 | 74.19 | 74.19 | - |
| 07 May 2024 | 74.29 | 74.29 | 74.29 | 74.29 | 74.29 | - |
| 06 May 2024 | 74.83 | 74.83 | 74.83 | 74.83 | 74.83 | - |
| 03 May 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| 02 May 2024 | 72.76 | 72.76 | 72.76 | 72.76 | 72.76 | - |
| 01 May 2024 | 72.29 | 72.29 | 72.29 | 72.29 | 72.29 | - |
| 30 Apr 2024 | 72.83 | 72.83 | 72.83 | 72.83 | 72.83 | - |
| 29 Apr 2024 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | - |
| 26 Apr 2024 | 73.57 | 73.57 | 73.57 | 73.57 | 73.57 | - |
| 25 Apr 2024 | 73.46 | 73.46 | 73.46 | 73.46 | 73.46 | - |
| 24 Apr 2024 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | - |
| 23 Apr 2024 | 73.29 | 73.29 | 73.29 | 73.29 | 73.29 | - |
| 22 Apr 2024 | 71.89 | 71.89 | 71.89 | 71.89 | 71.89 | - |
| 19 Apr 2024 | 71.13 | 71.13 | 71.13 | 71.13 | 71.13 | - |
| 18 Apr 2024 | 71.27 | 71.27 | 71.27 | 71.27 | 71.27 | - |
| 17 Apr 2024 | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 | - |
| 16 Apr 2024 | 72.42 | 72.42 | 72.42 | 72.42 | 72.42 | - |
| 15 Apr 2024 | 72.71 | 72.71 | 72.71 | 72.71 | 72.71 | - |
| 12 Apr 2024 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | - |
| 11 Apr 2024 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | - |
| 10 Apr 2024 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | - |
| 09 Apr 2024 | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | - |
| 08 Apr 2024 | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | - |
| 05 Apr 2024 | 75.89 | 75.89 | 75.89 | 75.89 | 75.89 | - |
| 04 Apr 2024 | 75.10 | 75.10 | 75.10 | 75.10 | 75.10 | - |
| 03 Apr 2024 | 75.99 | 75.99 | 75.99 | 75.99 | 75.99 | - |
| 02 Apr 2024 | 75.26 | 75.26 | 75.26 | 75.26 | 75.26 | - |
| 01 Apr 2024 | 76.31 | 76.31 | 76.31 | 76.31 | 76.31 | - |
| 28 Mar 2024 | 77.05 | 77.05 | 77.05 | 77.05 | 77.05 | - |
| 27 Mar 2024 | 76.88 | 76.88 | 76.88 | 76.88 | 76.88 | - |
| 26 Mar 2024 | 75.71 | 75.71 | 75.71 | 75.71 | 75.71 | - |
| 25 Mar 2024 | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 | - |
| 22 Mar 2024 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | - |
| 21 Mar 2024 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | - |
| 20 Mar 2024 | 75.30 | 75.30 | 75.30 | 75.30 | 75.30 | - |
| 19 Mar 2024 | 74.38 | 74.38 | 74.38 | 74.38 | 74.38 | - |
| 18 Mar 2024 | 73.80 | 73.80 | 73.80 | 73.80 | 73.80 | - |
| 15 Mar 2024 | 73.67 | 73.67 | 73.67 | 73.67 | 73.67 | - |
| 14 Mar 2024 | 73.59 | 73.59 | 73.59 | 73.59 | 73.59 | - |
| 13 Mar 2024 | 74.33 | 74.33 | 74.33 | 74.33 | 74.33 | - |
| 12 Mar 2024 | 74.34 | 74.34 | 74.34 | 74.34 | 74.34 | - |
| 11 Mar 2024 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | - |
| 08 Mar 2024 | 74.38 | 74.38 | 74.38 | 74.38 | 74.38 | - |
| 07 Mar 2024 | 74.87 | 74.87 | 74.87 | 74.87 | 74.87 | - |
| 06 Mar 2024 | 74.07 | 74.07 | 74.07 | 74.07 | 74.07 | - |
| 05 Mar 2024 | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 | - |
| 04 Mar 2024 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | - |
| 01 Mar 2024 | 74.04 | 74.04 | 74.04 | 74.04 | 74.04 | - |
| 29 Feb 2024 | 73.19 | 73.19 | 73.19 | 73.19 | 73.19 | - |
| 28 Feb 2024 | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 | - |
| 27 Feb 2024 | 72.40 | 72.40 | 72.40 | 72.40 | 72.40 | - |
| 26 Feb 2024 | 71.99 | 71.99 | 71.99 | 71.99 | 71.99 | - |
| 23 Feb 2024 | 71.98 | 71.98 | 71.98 | 71.98 | 71.98 | - |
| 22 Feb 2024 | 71.87 | 71.87 | 71.87 | 71.87 | 71.87 | - |
| 21 Feb 2024 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | - |
| 20 Feb 2024 | 71.08 | 71.08 | 71.08 | 71.08 | 71.08 | - |
| 16 Feb 2024 | 71.79 | 71.79 | 71.79 | 71.79 | 71.79 | - |
| 15 Feb 2024 | 72.59 | 72.59 | 72.59 | 72.59 | 72.59 | - |
| 14 Feb 2024 | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 | - |
| 13 Feb 2024 | 70.29 | 70.29 | 70.29 | 70.29 | 70.29 | - |
| 12 Feb 2024 | 71.85 | 71.85 | 71.85 | 71.85 | 71.85 | - |
| 09 Feb 2024 | 71.32 | 71.32 | 71.32 | 71.32 | 71.32 | - |
| 08 Feb 2024 | 70.66 | 70.66 | 70.66 | 70.66 | 70.66 | - |
| 07 Feb 2024 | 70.15 | 70.15 | 70.15 | 70.15 | 70.15 | - |
| 06 Feb 2024 | 69.40 | 69.40 | 69.40 | 69.40 | 69.40 | - |
| 05 Feb 2024 | 68.98 | 68.98 | 68.98 | 68.98 | 68.98 | - |
| 02 Feb 2024 | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 | - |
| 01 Feb 2024 | 69.43 | 69.43 | 69.43 | 69.43 | 69.43 | - |
| 31 Jan 2024 | 68.73 | 68.73 | 68.73 | 68.73 | 68.73 | - |
| 30 Jan 2024 | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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