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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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59.75-1.25 (-2.05%)
At close: 08:01PM EST
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
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 17, 202191.9791.9791.9791.9791.97-
Nov 16, 202192.9092.9092.9092.9092.90-
Nov 15, 202192.2892.2892.2892.2892.28-
Nov 12, 202192.3292.3292.3292.3292.32-
Nov 11, 202191.5991.5991.5991.5991.59-
Nov 10, 202191.5891.5891.5891.5891.58-
Nov 09, 202192.8492.8492.8492.8492.84-
Nov 08, 202192.9992.9992.9992.9992.99-
Nov 05, 202192.6592.6592.6592.6592.65-
Nov 04, 202191.9491.9491.9491.9491.94-
Nov 03, 202192.2192.2192.2192.2192.21-
Nov 02, 202192.0692.0692.0692.0692.06-
Nov 01, 202192.4492.4492.4492.4492.44-
Oct 29, 202190.6190.6190.6190.6190.61-
Oct 28, 202190.3890.3890.3890.3890.38-
Oct 27, 202189.0389.0389.0389.0389.03-
Oct 26, 202190.9890.9890.9890.9890.98-
Oct 25, 202191.3591.3591.3591.3591.35-
Oct 22, 202190.9590.9590.9590.9590.95-
Oct 21, 202190.9190.9190.9190.9190.91-
Oct 20, 202191.1291.1291.1291.1291.12-
Oct 19, 202190.4790.4790.4790.4790.47-
Oct 18, 202190.4990.4990.4990.4990.49-
Oct 15, 202190.3490.3490.3490.3490.34-
Oct 14, 202190.1590.1590.1590.1590.15-
Oct 13, 202188.9788.9788.9788.9788.97-
Oct 12, 202188.6088.6088.6088.6088.60-
Oct 11, 202188.5888.5888.5888.5888.58-
Oct 08, 202189.1389.1389.1389.1389.13-
Oct 07, 202189.6989.6989.6989.6989.69-
Oct 06, 202188.5188.5188.5188.5188.51-
Oct 05, 202188.6588.6588.6588.6588.65-
Oct 04, 202188.1488.1488.1488.1488.14-
Oct 01, 202189.1689.1689.1689.1689.16-
Sep 30, 202187.4087.4087.4087.4087.40-
Sep 29, 202188.2988.2988.2988.2988.29-
Sep 28, 202188.0788.0788.0788.0788.07-
Sep 27, 202189.9489.9489.9489.9489.94-
Sep 24, 202189.5289.5289.5289.5289.52-
Sep 23, 202189.7889.7889.7889.7889.78-
Sep 22, 202188.4388.4388.4388.4388.43-
Sep 21, 202186.8486.8486.8486.8486.84-
Sep 20, 202186.6886.6886.6886.6886.68-
Sep 17, 202188.2688.2688.2688.2688.26-
Sep 16, 202188.6788.6788.6788.6788.67-
Sep 15, 202188.7088.7088.7088.7088.70-
Sep 14, 202187.8887.8887.8887.8887.88-
Sep 13, 202188.9288.9288.9288.9288.92-
Sep 10, 202188.8688.8688.8688.8688.86-
Sep 09, 202188.9888.9888.9888.9888.98-
Sep 08, 202188.8488.8488.8488.8488.84-
Sep 07, 202189.5589.5589.5589.5589.55-
Sep 03, 202190.0990.0990.0990.0990.09-
Sep 02, 202190.3390.3390.3390.3390.33-
Sep 01, 202189.5289.5289.5289.5289.52-
Aug 31, 202189.2689.2689.2689.2689.26-
Aug 30, 202189.2189.2189.2189.2189.21-
Aug 27, 202189.7089.7089.7089.7089.70-
Aug 26, 202187.6687.6687.6687.6687.66-
Aug 25, 202188.6688.6688.6688.6688.66-
Aug 24, 202188.1188.1188.1188.1188.11-
Aug 23, 202187.1587.1587.1587.1587.15-
Aug 20, 202185.7485.7485.7485.7485.74-
Aug 19, 202184.3984.3984.3984.3984.39-
Aug 18, 202185.3185.3185.3185.3185.31-
Aug 17, 202185.9385.9385.9385.9385.93-
Aug 16, 202187.4087.4087.4087.4087.40-
Aug 13, 202187.9087.9087.9087.9087.90-
Aug 12, 202188.0988.0988.0988.0988.09-
Aug 11, 202188.0888.0888.0888.0888.08-
Aug 10, 202187.5187.5187.5187.5187.51-
Aug 09, 202187.0587.0587.0587.0587.05-
Aug 06, 202187.2787.2787.2787.2787.27-
Aug 05, 202187.4887.4887.4887.4887.48-
Aug 04, 202186.9086.9086.9086.9086.90-
Aug 03, 202187.1487.1487.1487.1487.14-
Aug 02, 202186.9286.9286.9286.9286.92-
Jul 30, 202187.0987.0987.0987.0987.09-
Jul 29, 202187.5287.5287.5287.5287.52-
Jul 28, 202186.9686.9686.9686.9686.96-
Jul 27, 202186.1086.1086.1086.1086.10-
Jul 26, 202187.0787.0787.0787.0787.07-
Jul 23, 202187.0087.0087.0087.0087.00-
Jul 22, 202186.2986.2986.2986.2986.29-
Jul 21, 202187.1287.1287.1287.1287.12-
Jul 20, 202185.4885.4885.4885.4885.48-
Jul 19, 202182.8282.8282.8282.8282.82-
Jul 16, 202184.4484.4484.4484.4484.44-
Jul 15, 202185.3285.3285.3285.3285.32-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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