Stock listing
NASDAQ:TVIRX Thornburg Value Fund Class R4 Mutual Fund
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Share price · NASDAQ:TVIRX
$91.41 USD -0.41 (-0.4%)
Close on Oct 30, 2026
- Day range
- $91.41 – $91.41 USDOct 30, 2026
- 52-week range
- $75.04 – $95.30 USDLowest and highest trades, Oct 31, 2025 – Oct 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:TVIRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $91.41 | -0.41 | -0.4% | $91.41 | $91.41 | $91.41 | 0 | |
| $91.82 | +0.58 | +0.6% | $91.82 | $91.82 | $91.82 | 0 | |
| $91.24 | -0.03 | 0.0% | $91.24 | $91.24 | $91.24 | 0 | |
| $91.27 | -0.02 | 0.0% | $91.27 | $91.27 | $91.27 | 0 | |
| $91.29 | -0.56 | -0.6% | $91.29 | $91.29 | $91.29 | 0 | |
| $91.85 | -0.75 | -0.8% | $91.85 | $91.85 | $91.85 | 0 | |
| $92.60 | -0.16 | -0.2% | $92.60 | $92.60 | $92.60 | 0 | |
| $92.76 | +0.15 | +0.2% | $92.76 | $92.76 | $92.76 | 0 | |
| $92.61 | +0.79 | +0.9% | $92.61 | $92.61 | $92.61 | 0 | |
| $91.82 | -0.20 | -0.2% | $91.82 | $91.82 | $91.82 | 0 | |
| $92.02 | -0.41 | -0.4% | $92.02 | $92.02 | $92.02 | 0 | |
| $92.43 | +1.11 | +1.2% | $92.43 | $92.43 | $92.43 | 0 | |
| $91.32 | -0.76 | -0.8% | $91.32 | $91.32 | $91.32 | 0 | |
| $92.08 | +0.01 | 0.0% | $92.08 | $92.08 | $92.08 | 0 | |
| $92.07 | +0.41 | +0.4% | $92.07 | $92.07 | $92.07 | 0 | |
| $91.66 | +0.60 | +0.7% | $91.66 | $91.66 | $91.66 | 0 | |
| $91.06 | -0.09 | -0.1% | $91.06 | $91.06 | $91.06 | 0 | |
| $91.15 | -0.38 | -0.4% | $91.15 | $91.15 | $91.15 | 0 | |
| $91.53 | +0.45 | +0.5% | $91.53 | $91.53 | $91.53 | 0 | |
| $91.08 | +0.72 | +0.8% | $91.08 | $91.08 | $91.08 | 0 | |
| $90.36 | +0.17 | +0.2% | $90.36 | $90.36 | $90.36 | 0 | |
| $90.19 | +0.71 | +0.8% | $90.19 | $90.19 | $90.19 | 0 | |
| $89.48 | -0.78 | -0.9% | $89.48 | $89.48 | $89.48 | 0 | |
| $90.26 | -0.09 | -0.1% | $90.26 | $90.26 | $90.26 | 0 | |
| $90.35 | -1.06 | -1.2% | $90.35 | $90.35 | $90.35 | 0 | |
| $91.41 | +0.38 | +0.4% | $91.41 | $91.41 | $91.41 | 0 | |
| $91.03 | +0.35 | +0.4% | $91.03 | $91.03 | $91.03 | 0 | |
| $90.68 | -0.51 | -0.6% | $90.68 | $90.68 | $90.68 | 0 | |
| $91.19 | -0.98 | -1.1% | $91.19 | $91.19 | $91.19 | 0 | |
| $92.17 | +1.18 | +1.3% | $92.17 | $92.17 | $92.17 | 0 | |
| $90.99 | -0.25 | -0.3% | $90.99 | $90.99 | $90.99 | 0 | |
| $91.24 | +0.30 | +0.3% | $91.24 | $91.24 | $91.24 | 0 | |
| $90.94 | -0.45 | -0.5% | $90.94 | $90.94 | $90.94 | 0 | |
| $91.39 | -0.84 | -0.9% | $91.39 | $91.39 | $91.39 | 0 | |
| $92.23 | +0.08 | +0.1% | $92.23 | $92.23 | $92.23 | 0 | |
| $92.15 | +0.23 | +0.3% | $92.15 | $92.15 | $92.15 | 0 | |
| $91.92 | -0.35 | -0.4% | $91.92 | $91.92 | $91.92 | 0 | |
| $92.27 | -0.54 | -0.6% | $92.27 | $92.27 | $92.27 | 0 | |
| $92.81 | -1.31 | -1.4% | $92.81 | $92.81 | $92.81 | 0 | |
| $94.12 | -0.20 | -0.2% | $94.12 | $94.12 | $94.12 | 0 | |
| $94.32 | +0.96 | +1.0% | $94.32 | $94.32 | $94.32 | 0 | |
| $93.36 | +0.03 | 0.0% | $93.36 | $93.36 | $93.36 | 0 | |
| $93.33 | -0.84 | -0.9% | $93.33 | $93.33 | $93.33 | 0 | |
| $94.17 | -0.58 | -0.6% | $94.17 | $94.17 | $94.17 | 0 | |
| $94.75 | +0.35 | +0.4% | $94.75 | $94.75 | $94.75 | 0 | |
| $94.40 | -0.37 | -0.4% | $94.40 | $94.40 | $94.40 | 0 | |
| $94.77 | -0.39 | -0.4% | $94.77 | $94.77 | $94.77 | 0 | |
| $95.16 | -0.03 | 0.0% | $95.16 | $95.16 | $95.16 | 0 | |
| $95.19 | -0.11 | -0.1% | $95.19 | $95.19 | $95.19 | 0 | |
| $95.30 | +0.80 | +0.8% | $95.30 | $95.30 | $95.30 | 0 | |
| $94.50 | -0.32 | -0.3% | $94.50 | $94.50 | $94.50 | 0 | |
| $94.82 | +0.76 | +0.8% | $94.82 | $94.82 | $94.82 | 0 | |
| $94.06 | -0.27 | -0.3% | $94.06 | $94.06 | $94.06 | 0 | |
| $94.33 | -0.93 | -1.0% | $94.33 | $94.33 | $94.33 | 0 | |
| $95.26 | -0.04 | 0.0% | $95.26 | $95.26 | $95.26 | 0 | |
| $95.30 | +0.78 | +0.8% | $95.30 | $95.30 | $95.30 | 0 | |
| $94.52 | -0.23 | -0.2% | $94.52 | $94.52 | $94.52 | 0 | |
| $94.75 | +0.04 | 0.0% | $94.75 | $94.75 | $94.75 | 0 | |
| $94.71 | +0.08 | +0.1% | $94.71 | $94.71 | $94.71 | 0 | |
| $94.63 | +1.38 | +1.5% | $94.63 | $94.63 | $94.63 | 0 | |
| $93.25 | -0.09 | -0.1% | $93.25 | $93.25 | $93.25 | 0 | |
| $93.34 | +0.77 | +0.8% | $93.34 | $93.34 | $93.34 | 0 | |
| $92.57 | +1.03 | +1.1% | $92.57 | $92.57 | $92.57 | 0 | |
| $91.54 | +0.71 | +0.8% | $91.54 | $91.54 | $91.54 | 0 | |
| $90.83 | +0.88 | +1.0% | $90.83 | $90.83 | $90.83 | 0 | |
| $89.95 | -0.63 | -0.7% | $89.95 | $89.95 | $89.95 | 0 |
- Ticker
- NASDAQ:TVIRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Thornburg Value Fund Class R4 on 6ix
- What it is
- Mutual fund
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