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Thornburg Small/Mid Cap Core Fund Class C (TVCFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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57.78-1.22 (-2.07%)
At close: 08:01PM EST
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan 21, 202257.7857.7857.7857.7857.78-
Jan 20, 202259.0059.0059.0059.0059.00-
Jan 19, 202259.7659.7659.7659.7659.76-
Jan 18, 202260.6160.6160.6160.6160.61-
Jan 14, 202262.1262.1262.1262.1262.12-
Jan 13, 202262.2762.2762.2762.2762.27-
Jan 12, 202263.1063.1063.1063.1063.10-
Jan 11, 202262.8462.8462.8462.8462.84-
Jan 10, 202261.9561.9561.9561.9561.95-
Jan 07, 202261.8161.8161.8161.8161.81-
Jan 06, 202262.1862.1862.1862.1862.18-
Jan 05, 202261.8461.8461.8461.8461.84-
Jan 04, 202263.6863.6863.6863.6863.68-
Jan 03, 202263.3363.3363.3363.3363.33-
Dec 31, 202163.0463.0463.0463.0463.04-
Dec 30, 202163.0263.0263.0263.0263.02-
Dec 29, 202162.9262.9262.9262.9262.92-
Dec 28, 202162.9862.9862.9862.9862.98-
Dec 27, 202163.1363.1363.1363.1363.13-
Dec 23, 202162.2762.2762.2762.2762.27-
Dec 22, 202161.7961.7961.7961.7961.79-
Dec 21, 202161.1761.1761.1761.1761.17-
Dec 20, 202159.0459.0459.0459.0459.04-
Dec 17, 202160.1360.1360.1360.1360.13-
Dec 16, 202159.9759.9759.9759.9759.97-
Dec 15, 202160.7860.7860.7860.7860.78-
Dec 14, 202159.6759.6759.6759.6759.67-
Dec 13, 202160.2360.2360.2360.2360.23-
Dec 10, 202161.1661.1661.1661.1661.16-
Dec 09, 202161.4261.4261.4261.4261.42-
Dec 08, 202162.4262.4262.4262.4262.42-
Dec 07, 202162.3562.3562.3562.3562.35-
Dec 06, 202160.8160.8160.8160.8160.81-
Dec 03, 202159.7559.7559.7559.7559.75-
Dec 02, 202161.0061.0061.0061.0061.00-
Dec 01, 202159.3059.3059.3059.3059.30-
Nov 30, 202160.3760.3760.3760.3760.37-
Nov 29, 202162.1062.1062.1062.1062.10-
Nov 26, 202162.0062.0062.0062.0062.00-
Nov 24, 202164.1064.1064.1064.1064.10-
Nov 23, 202163.8563.8563.8563.8563.85-
Nov 22, 202163.7563.7563.7563.7563.75-
Nov 19, 202164.0064.0064.0064.0064.00-
Nov 18, 202164.7264.7264.7264.7264.72-
Nov 18, 20210 Dividend
Nov 18, 202126.35 Capital Gain
Nov 17, 202191.9791.9791.9791.9765.62-
Nov 16, 202192.9092.9092.9092.9066.28-
Nov 15, 202192.2892.2892.2892.2865.84-
Nov 12, 202192.3292.3292.3292.3265.87-
Nov 11, 202191.5991.5991.5991.5965.35-
Nov 10, 202191.5891.5891.5891.5865.34-
Nov 09, 202192.8492.8492.8492.8466.24-
Nov 08, 202192.9992.9992.9992.9966.35-
Nov 05, 202192.6592.6592.6592.6566.11-
Nov 04, 202191.9491.9491.9491.9465.60-
Nov 03, 202192.2192.2192.2192.2165.79-
Nov 02, 202192.0692.0692.0692.0665.68-
Nov 01, 202192.4492.4492.4492.4465.96-
Oct 29, 202190.6190.6190.6190.6164.65-
Oct 28, 202190.3890.3890.3890.3864.49-
Oct 27, 202189.0389.0389.0389.0363.52-
Oct 26, 202190.9890.9890.9890.9864.91-
Oct 25, 202191.3591.3591.3591.3565.18-
Oct 22, 202190.9590.9590.9590.9564.89-
Oct 21, 202190.9190.9190.9190.9164.86-
Oct 20, 202191.1291.1291.1291.1265.01-
Oct 19, 202190.4790.4790.4790.4764.55-
Oct 18, 202190.4990.4990.4990.4964.56-
Oct 15, 202190.3490.3490.3490.3464.46-
Oct 14, 202190.1590.1590.1590.1564.32-
Oct 13, 202188.9788.9788.9788.9763.48-
Oct 12, 202188.6088.6088.6088.6063.22-
Oct 11, 202188.5888.5888.5888.5863.20-
Oct 08, 202189.1389.1389.1389.1363.59-
Oct 07, 202189.6989.6989.6989.6963.99-
Oct 06, 202188.5188.5188.5188.5163.15-
Oct 05, 202188.6588.6588.6588.6563.25-
Oct 04, 202188.1488.1488.1488.1462.89-
Oct 01, 202189.1689.1689.1689.1663.62-
Sep 30, 202187.4087.4087.4087.4062.36-
Sep 29, 202188.2988.2988.2988.2962.99-
Sep 28, 202188.0788.0788.0788.0762.84-
Sep 27, 202189.9489.9489.9489.9464.17-
Sep 24, 202189.5289.5289.5289.5263.87-
Sep 23, 202189.7889.7889.7889.7864.06-
Sep 22, 202188.4388.4388.4388.4363.09-
Sep 21, 202186.8486.8486.8486.8461.96-
Sep 20, 202186.6886.6886.6886.6861.85-
Sep 17, 202188.2688.2688.2688.2662.97-
Sep 16, 202188.6788.6788.6788.6763.27-
Sep 15, 202188.7088.7088.7088.7063.29-
Sep 14, 202187.8887.8887.8887.8862.70-
Sep 13, 202188.9288.9288.9288.9263.44-
Sep 10, 202188.8688.8688.8688.8663.40-
Sep 09, 202188.9888.9888.9888.9863.49-
Sep 08, 202188.8488.8488.8488.8463.39-
Sep 07, 202189.5589.5589.5589.5563.89-
Sep 03, 202190.0990.0990.0990.0964.28-
Sep 02, 202190.3390.3390.3390.3364.45-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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