Thornburg Small/Mid Cap Core C (TVCFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
Jun 01, 2023 - Jun 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 31, 2024 | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | - |
| May 30, 2024 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | - |
| May 29, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | - |
| May 28, 2024 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | - |
| May 24, 2024 | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 | - |
| May 23, 2024 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | - |
| May 22, 2024 | 60.53 | 60.53 | 60.53 | 60.53 | 60.53 | - |
| May 21, 2024 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | - |
| May 20, 2024 | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 | - |
| May 17, 2024 | 60.90 | 60.90 | 60.90 | 60.90 | 60.90 | - |
| May 16, 2024 | 60.72 | 60.72 | 60.72 | 60.72 | 60.72 | - |
| May 15, 2024 | 61.24 | 61.24 | 61.24 | 61.24 | 61.24 | - |
| May 14, 2024 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | - |
| May 13, 2024 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | - |
| May 10, 2024 | 60.16 | 60.16 | 60.16 | 60.16 | 60.16 | - |
| May 09, 2024 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | - |
| May 08, 2024 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | - |
| May 07, 2024 | 59.63 | 59.63 | 59.63 | 59.63 | 59.63 | - |
| May 06, 2024 | 60.07 | 60.07 | 60.07 | 60.07 | 60.07 | - |
| May 03, 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | - |
| May 02, 2024 | 58.41 | 58.41 | 58.41 | 58.41 | 58.41 | - |
| May 01, 2024 | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 | - |
| Apr 30, 2024 | 58.47 | 58.47 | 58.47 | 58.47 | 58.47 | - |
| Apr 29, 2024 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | - |
| Apr 26, 2024 | 59.07 | 59.07 | 59.07 | 59.07 | 59.07 | - |
| Apr 25, 2024 | 58.99 | 58.99 | 58.99 | 58.99 | 58.99 | - |
| Apr 24, 2024 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | - |
| Apr 23, 2024 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | - |
| Apr 22, 2024 | 57.74 | 57.74 | 57.74 | 57.74 | 57.74 | - |
| Apr 19, 2024 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | - |
| Apr 18, 2024 | 57.25 | 57.25 | 57.25 | 57.25 | 57.25 | - |
| Apr 17, 2024 | 57.54 | 57.54 | 57.54 | 57.54 | 57.54 | - |
| Apr 16, 2024 | 58.18 | 58.18 | 58.18 | 58.18 | 58.18 | - |
| Apr 15, 2024 | 58.41 | 58.41 | 58.41 | 58.41 | 58.41 | - |
| Apr 12, 2024 | 59.14 | 59.14 | 59.14 | 59.14 | 59.14 | - |
| Apr 11, 2024 | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 | - |
| Apr 10, 2024 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | - |
| Apr 09, 2024 | 61.09 | 61.09 | 61.09 | 61.09 | 61.09 | - |
| Apr 08, 2024 | 61.17 | 61.17 | 61.17 | 61.17 | 61.17 | - |
| Apr 05, 2024 | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 | - |
| Apr 04, 2024 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | - |
| Apr 03, 2024 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | - |
| Apr 02, 2024 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | - |
| Apr 01, 2024 | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 | - |
| Mar 28, 2024 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | - |
| Mar 27, 2024 | 61.81 | 61.81 | 61.81 | 61.81 | 61.81 | - |
| Mar 26, 2024 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | - |
| Mar 25, 2024 | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 | - |
| Mar 22, 2024 | 61.06 | 61.06 | 61.06 | 61.06 | 61.06 | - |
| Mar 21, 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | - |
| Mar 20, 2024 | 60.55 | 60.55 | 60.55 | 60.55 | 60.55 | - |
| Mar 19, 2024 | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 | - |
| Mar 18, 2024 | 59.35 | 59.35 | 59.35 | 59.35 | 59.35 | - |
| Mar 15, 2024 | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 | - |
| Mar 14, 2024 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | - |
| Mar 13, 2024 | 59.78 | 59.78 | 59.78 | 59.78 | 59.78 | - |
| Mar 12, 2024 | 59.80 | 59.80 | 59.80 | 59.80 | 59.80 | - |
| Mar 11, 2024 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | - |
| Mar 08, 2024 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | - |
| Mar 07, 2024 | 60.23 | 60.23 | 60.23 | 60.23 | 60.23 | - |
| Mar 06, 2024 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | - |
| Mar 05, 2024 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | - |
| Mar 04, 2024 | 59.58 | 59.58 | 59.58 | 59.58 | 59.58 | - |
| Mar 01, 2024 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | - |
| Feb 29, 2024 | 58.91 | 58.91 | 58.91 | 58.91 | 58.91 | - |
| Feb 28, 2024 | 58.13 | 58.13 | 58.13 | 58.13 | 58.13 | - |
| Feb 27, 2024 | 58.28 | 58.28 | 58.28 | 58.28 | 58.28 | - |
| Feb 26, 2024 | 57.95 | 57.95 | 57.95 | 57.95 | 57.95 | - |
| Feb 23, 2024 | 57.95 | 57.95 | 57.95 | 57.95 | 57.95 | - |
| Feb 22, 2024 | 57.86 | 57.86 | 57.86 | 57.86 | 57.86 | - |
| Feb 21, 2024 | 57.10 | 57.10 | 57.10 | 57.10 | 57.10 | - |
| Feb 20, 2024 | 57.23 | 57.23 | 57.23 | 57.23 | 57.23 | - |
| Feb 16, 2024 | 57.81 | 57.81 | 57.81 | 57.81 | 57.81 | - |
| Feb 15, 2024 | 58.46 | 58.46 | 58.46 | 58.46 | 58.46 | - |
| Feb 14, 2024 | 57.76 | 57.76 | 57.76 | 57.76 | 57.76 | - |
| Feb 13, 2024 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | - |
| Feb 12, 2024 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | - |
| Feb 09, 2024 | 57.45 | 57.45 | 57.45 | 57.45 | 57.45 | - |
| Feb 08, 2024 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 | - |
| Feb 07, 2024 | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 | - |
| Feb 06, 2024 | 55.91 | 55.91 | 55.91 | 55.91 | 55.91 | - |
| Feb 05, 2024 | 55.57 | 55.57 | 55.57 | 55.57 | 55.57 | - |
| Feb 02, 2024 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | - |
| Feb 01, 2024 | 55.94 | 55.94 | 55.94 | 55.94 | 55.94 | - |
| Jan 31, 2024 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | - |
| Jan 30, 2024 | 56.63 | 56.63 | 56.63 | 56.63 | 56.63 | - |
| Jan 29, 2024 | 56.73 | 56.73 | 56.73 | 56.73 | 56.73 | - |
| Jan 26, 2024 | 56.05 | 56.05 | 56.05 | 56.05 | 56.05 | - |
| Jan 25, 2024 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | - |
| Jan 24, 2024 | 55.36 | 55.36 | 55.36 | 55.36 | 55.36 | - |
| Jan 23, 2024 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | - |
| Jan 22, 2024 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | - |
| Jan 19, 2024 | 55.19 | 55.19 | 55.19 | 55.19 | 55.19 | - |
| Jan 18, 2024 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | - |
| Jan 17, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | - |
| Jan 16, 2024 | 54.34 | 54.34 | 54.34 | 54.34 | 54.34 | - |
| Jan 12, 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | - |
| Jan 11, 2024 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | - |
| Jan 10, 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | - |
| Jan 09, 2024 | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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