Stock listing
NASDAQ:TVIFX Thornburg Value Fund Class I Shares Mutual Fund
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Share price · NASDAQ:TVIFX
$95.54 USD -0.43 (-0.4%)
Close on Oct 30, 2026
- Day range
- $95.54 – $95.54 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TVIFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $95.54 | -0.43 | -0.4% | $95.54 | $95.54 | $95.54 | 0 | |
| $95.97 | +0.61 | +0.6% | $95.97 | $95.97 | $95.97 | 0 | |
| $95.36 | -0.03 | 0.0% | $95.36 | $95.36 | $95.36 | 0 | |
| $95.39 | -0.02 | 0.0% | $95.39 | $95.39 | $95.39 | 0 | |
| $95.41 | -0.59 | -0.6% | $95.41 | $95.41 | $95.41 | 0 | |
| $96.00 | -0.78 | -0.8% | $96.00 | $96.00 | $96.00 | 0 | |
| $96.78 | -0.16 | -0.2% | $96.78 | $96.78 | $96.78 | 0 | |
| $96.94 | +0.15 | +0.2% | $96.94 | $96.94 | $96.94 | 0 | |
| $96.79 | +0.83 | +0.9% | $96.79 | $96.79 | $96.79 | 0 | |
| $95.96 | -0.21 | -0.2% | $95.96 | $95.96 | $95.96 | 0 | |
| $96.17 | -0.43 | -0.4% | $96.17 | $96.17 | $96.17 | 0 | |
| $96.60 | +1.16 | +1.2% | $96.60 | $96.60 | $96.60 | 0 | |
| $95.44 | -0.79 | -0.8% | $95.44 | $95.44 | $95.44 | 0 | |
| $96.23 | +0.01 | 0.0% | $96.23 | $96.23 | $96.23 | 0 | |
| $96.22 | +0.43 | +0.4% | $96.22 | $96.22 | $96.22 | 0 | |
| $95.79 | +0.63 | +0.7% | $95.79 | $95.79 | $95.79 | 0 | |
| $95.16 | -0.09 | -0.1% | $95.16 | $95.16 | $95.16 | 0 | |
| $95.25 | -0.40 | -0.4% | $95.25 | $95.25 | $95.25 | 0 | |
| $95.65 | +0.47 | +0.5% | $95.65 | $95.65 | $95.65 | 0 | |
| $95.18 | +0.76 | +0.8% | $95.18 | $95.18 | $95.18 | 0 | |
| $94.42 | +0.18 | +0.2% | $94.42 | $94.42 | $94.42 | 0 | |
| $94.24 | +0.77 | +0.8% | $94.24 | $94.24 | $94.24 | 0 | |
| $93.47 | -0.81 | -0.9% | $93.47 | $93.47 | $93.47 | 0 | |
| $94.28 | -0.09 | -0.1% | $94.28 | $94.28 | $94.28 | 0 | |
| $94.37 | -1.11 | -1.2% | $94.37 | $94.37 | $94.37 | 0 | |
| $95.48 | +0.40 | +0.4% | $95.48 | $95.48 | $95.48 | 0 | |
| $95.08 | +0.37 | +0.4% | $95.08 | $95.08 | $95.08 | 0 | |
| $94.71 | -0.53 | -0.6% | $94.71 | $94.71 | $94.71 | 0 | |
| $95.24 | -1.03 | -1.1% | $95.24 | $95.24 | $95.24 | 0 | |
| $96.27 | +1.23 | +1.3% | $96.27 | $96.27 | $96.27 | 0 | |
| $95.04 | -0.25 | -0.3% | $95.04 | $95.04 | $95.04 | 0 | |
| $95.29 | +0.30 | +0.3% | $95.29 | $95.29 | $95.29 | 0 | |
| $94.99 | -0.46 | -0.5% | $94.99 | $94.99 | $94.99 | 0 | |
| $95.45 | -0.88 | -0.9% | $95.45 | $95.45 | $95.45 | 0 | |
| $96.33 | +0.09 | +0.1% | $96.33 | $96.33 | $96.33 | 0 | |
| $96.24 | +0.24 | +0.2% | $96.24 | $96.24 | $96.24 | 0 | |
| $96.00 | -0.37 | -0.4% | $96.00 | $96.00 | $96.00 | 0 | |
| $96.37 | -0.56 | -0.6% | $96.37 | $96.37 | $96.37 | 0 | |
| $96.93 | -1.37 | -1.4% | $96.93 | $96.93 | $96.93 | 0 | |
| $98.30 | -0.21 | -0.2% | $98.30 | $98.30 | $98.30 | 0 | |
| $98.51 | +1.01 | +1.0% | $98.51 | $98.51 | $98.51 | 0 | |
| $97.50 | +0.03 | 0.0% | $97.50 | $97.50 | $97.50 | 0 | |
| $97.47 | -0.87 | -0.9% | $97.47 | $97.47 | $97.47 | 0 | |
| $98.34 | -0.61 | -0.6% | $98.34 | $98.34 | $98.34 | 0 | |
| $98.95 | +0.37 | +0.4% | $98.95 | $98.95 | $98.95 | 0 | |
| $98.58 | -0.39 | -0.4% | $98.58 | $98.58 | $98.58 | 0 | |
| $98.97 | -0.40 | -0.4% | $98.97 | $98.97 | $98.97 | 0 | |
| $99.37 | -0.04 | 0.0% | $99.37 | $99.37 | $99.37 | 0 | |
| $99.41 | -0.11 | -0.1% | $99.41 | $99.41 | $99.41 | 0 | |
| $99.52 | +0.84 | +0.9% | $99.52 | $99.52 | $99.52 | 0 | |
| $98.68 | -0.34 | -0.3% | $98.68 | $98.68 | $98.68 | 0 | |
| $99.02 | +0.80 | +0.8% | $99.02 | $99.02 | $99.02 | 0 | |
| $98.22 | -0.28 | -0.3% | $98.22 | $98.22 | $98.22 | 0 | |
| $98.50 | -0.97 | -1.0% | $98.50 | $98.50 | $98.50 | 0 | |
| $99.47 | -0.04 | 0.0% | $99.47 | $99.47 | $99.47 | 0 | |
| $99.51 | +0.81 | +0.8% | $99.51 | $99.51 | $99.51 | 0 | |
| $98.70 | -0.23 | -0.2% | $98.70 | $98.70 | $98.70 | 0 | |
| $98.93 | +0.03 | 0.0% | $98.93 | $98.93 | $98.93 | 0 | |
| $98.90 | +0.09 | +0.1% | $98.90 | $98.90 | $98.90 | 0 | |
| $98.81 | +1.45 | +1.5% | $98.81 | $98.81 | $98.81 | 0 | |
| $97.36 | -0.10 | -0.1% | $97.36 | $97.36 | $97.36 | 0 | |
| $97.46 | +0.80 | +0.8% | $97.46 | $97.46 | $97.46 | 0 | |
| $96.66 | +1.08 | +1.1% | $96.66 | $96.66 | $96.66 | 0 | |
| $95.58 | +0.75 | +0.8% | $95.58 | $95.58 | $95.58 | 0 | |
| $94.83 | +0.91 | +1.0% | $94.83 | $94.83 | $94.83 | 0 | |
| $93.92 | -0.65 | -0.7% | $93.92 | $93.92 | $93.92 | 0 |
- Ticker
- NASDAQ:TVIFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Thornburg Value Fund Class I Shares on 6ix
- What it is
- Mutual fund
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