Stock listing
NASDAQ:TVCFX Thornburg Value Fund - C Share Mutual Fund
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Share price · NASDAQ:TVCFX
$75.00 USD +0.90 (+1.2%)
Close on Oct 15, 2026
- Day range
- $75.00 – $75.00 USDOct 15, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 15, 2026 – Oct 15, 2026
Daily closes
Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:TVCFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $75.00 | +0.90 | +1.2% | $75.00 | $75.00 | $75.00 | 0 | |
| $74.10 | -0.63 | -0.8% | $74.10 | $74.10 | $74.10 | 0 | |
| $74.73 | +0.01 | 0.0% | $74.73 | $74.73 | $74.73 | 0 | |
| $74.72 | +0.34 | +0.5% | $74.72 | $74.72 | $74.72 | 0 | |
| $74.38 | +0.48 | +0.6% | $74.38 | $74.38 | $74.38 | 0 | |
| $73.90 | -0.07 | -0.1% | $73.90 | $73.90 | $73.90 | 0 | |
| $73.97 | -0.32 | -0.4% | $73.97 | $73.97 | $73.97 | 0 | |
| $74.29 | +0.37 | +0.5% | $74.29 | $74.29 | $74.29 | 0 | |
| $73.92 | +0.58 | +0.8% | $73.92 | $73.92 | $73.92 | 0 | |
| $73.34 | +0.14 | +0.2% | $73.34 | $73.34 | $73.34 | 0 | |
| $73.20 | +0.57 | +0.8% | $73.20 | $73.20 | $73.20 | 0 | |
| $72.63 | -0.63 | -0.9% | $72.63 | $72.63 | $72.63 | 0 | |
| $73.26 | -0.08 | -0.1% | $73.26 | $73.26 | $73.26 | 0 | |
| $73.34 | -0.86 | -1.2% | $73.34 | $73.34 | $73.34 | 0 | |
| $74.20 | +0.30 | +0.4% | $74.20 | $74.20 | $74.20 | 0 | |
| $73.90 | +0.29 | +0.4% | $73.90 | $73.90 | $73.90 | 0 | |
| $73.61 | -0.42 | -0.6% | $73.61 | $73.61 | $73.61 | 0 | |
| $74.03 | -0.80 | -1.1% | $74.03 | $74.03 | $74.03 | 0 | |
| $74.83 | +0.96 | +1.3% | $74.83 | $74.83 | $74.83 | 0 | |
| $73.87 | -0.21 | -0.3% | $73.87 | $73.87 | $73.87 | 0 | |
| $74.08 | +0.24 | +0.3% | $74.08 | $74.08 | $74.08 | 0 | |
| $73.84 | -0.37 | -0.5% | $73.84 | $73.84 | $73.84 | 0 | |
| $74.21 | -0.68 | -0.9% | $74.21 | $74.21 | $74.21 | 0 | |
| $74.89 | +0.07 | +0.1% | $74.89 | $74.89 | $74.89 | 0 | |
| $74.82 | +0.18 | +0.2% | $74.82 | $74.82 | $74.82 | 0 | |
| $74.64 | -0.29 | -0.4% | $74.64 | $74.64 | $74.64 | 0 | |
| $74.93 | -0.44 | -0.6% | $74.93 | $74.93 | $74.93 | 0 | |
| $75.37 | -1.07 | -1.4% | $75.37 | $75.37 | $75.37 | 0 | |
| $76.44 | -0.17 | -0.2% | $76.44 | $76.44 | $76.44 | 0 | |
| $76.61 | +0.79 | +1.0% | $76.61 | $76.61 | $76.61 | 0 | |
| $75.82 | +0.02 | 0.0% | $75.82 | $75.82 | $75.82 | 0 | |
| $75.80 | -0.69 | -0.9% | $75.80 | $75.80 | $75.80 | 0 | |
| $76.49 | -0.47 | -0.6% | $76.49 | $76.49 | $76.49 | 0 | |
| $76.96 | +0.28 | +0.4% | $76.96 | $76.96 | $76.96 | 0 | |
| $76.68 | -0.31 | -0.4% | $76.68 | $76.68 | $76.68 | 0 | |
| $76.99 | -0.31 | -0.4% | $76.99 | $76.99 | $76.99 | 0 | |
| $77.30 | -0.03 | 0.0% | $77.30 | $77.30 | $77.30 | 0 | |
| $77.33 | -0.09 | -0.1% | $77.33 | $77.33 | $77.33 | 0 | |
| $77.42 | +0.64 | +0.8% | $77.42 | $77.42 | $77.42 | 0 | |
| $76.78 | -0.26 | -0.3% | $76.78 | $76.78 | $76.78 | 0 | |
| $77.04 | +0.62 | +0.8% | $77.04 | $77.04 | $77.04 | 0 | |
| $76.42 | -0.22 | -0.3% | $76.42 | $76.42 | $76.42 | 0 | |
| $76.64 | -0.76 | -1.0% | $76.64 | $76.64 | $76.64 | 0 | |
| $77.40 | -0.03 | 0.0% | $77.40 | $77.40 | $77.40 | 0 | |
| $77.43 | +0.63 | +0.8% | $77.43 | $77.43 | $77.43 | 0 | |
| $76.80 | -0.19 | -0.2% | $76.80 | $76.80 | $76.80 | 0 | |
| $76.99 | +0.03 | 0.0% | $76.99 | $76.99 | $76.99 | 0 | |
| $76.96 | +0.06 | +0.1% | $76.96 | $76.96 | $76.96 | 0 | |
| $76.90 | +1.12 | +1.5% | $76.90 | $76.90 | $76.90 | 0 | |
| $75.78 | -0.08 | -0.1% | $75.78 | $75.78 | $75.78 | 0 | |
| $75.86 | +0.63 | +0.8% | $75.86 | $75.86 | $75.86 | 0 | |
| $75.23 | +0.83 | +1.1% | $75.23 | $75.23 | $75.23 | 0 | |
| $74.40 | +0.58 | +0.8% | $74.40 | $74.40 | $74.40 | 0 | |
| $73.82 | +0.71 | +1.0% | $73.82 | $73.82 | $73.82 | 0 | |
| $73.11 | -0.51 | -0.7% | $73.11 | $73.11 | $73.11 | 0 | |
| $73.62 | -0.31 | -0.4% | $73.62 | $73.62 | $73.62 | 0 | |
| $73.93 | +0.94 | +1.3% | $73.93 | $73.93 | $73.93 | 0 | |
| $72.99 | +1.08 | +1.5% | $72.99 | $72.99 | $72.99 | 0 | |
| $71.91 | +0.24 | +0.3% | $71.91 | $71.91 | $71.91 | 0 | |
| $71.67 | -0.66 | -0.9% | $71.67 | $71.67 | $71.67 | 0 | |
| $72.33 | -0.45 | -0.6% | $72.33 | $72.33 | $72.33 | 0 | |
| $72.78 | +0.05 | +0.1% | $72.78 | $72.78 | $72.78 | 0 | |
| $72.73 | -0.36 | -0.5% | $72.73 | $72.73 | $72.73 | 0 | |
| $73.09 | -0.78 | -1.1% | $73.09 | $73.09 | $73.09 | 0 | |
| $73.87 | -0.11 | -0.1% | $73.87 | $73.87 | $73.87 | 0 | |
| $73.98 | +0.75 | +1.0% | $73.98 | $73.98 | $73.98 | 0 |
- Ticker
- NASDAQ:TVCFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Thornburg Value Fund - C Share on 6ix
- What it is
- Mutual fund
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