Stock listing
NASDAQ:TVRRX Thornburg Value Fund Class R-5 Mutual Fund
Follow Thornburg Value Fund Class R-5 into a list and get an email when it puts out news.
Share price · NASDAQ:TVRRX
$95.33 USD -0.42 (-0.4%)
Close on Oct 30, 2026
- Day range
- $95.33 – $95.33 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:TVRRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $95.33 | -0.42 | -0.4% | $95.33 | $95.33 | $95.33 | 0 | |
| $95.75 | +0.60 | +0.6% | $95.75 | $95.75 | $95.75 | 0 | |
| $95.15 | -0.03 | 0.0% | $95.15 | $95.15 | $95.15 | 0 | |
| $95.18 | -0.02 | 0.0% | $95.18 | $95.18 | $95.18 | 0 | |
| $95.20 | -0.58 | -0.6% | $95.20 | $95.20 | $95.20 | 0 | |
| $95.78 | -0.78 | -0.8% | $95.78 | $95.78 | $95.78 | 0 | |
| $96.56 | -0.17 | -0.2% | $96.56 | $96.56 | $96.56 | 0 | |
| $96.73 | +0.16 | +0.2% | $96.73 | $96.73 | $96.73 | 0 | |
| $96.57 | +0.82 | +0.9% | $96.57 | $96.57 | $96.57 | 0 | |
| $95.75 | -0.21 | -0.2% | $95.75 | $95.75 | $95.75 | 0 | |
| $95.96 | -0.42 | -0.4% | $95.96 | $95.96 | $95.96 | 0 | |
| $96.38 | +1.16 | +1.2% | $96.38 | $96.38 | $96.38 | 0 | |
| $95.22 | -0.80 | -0.8% | $95.22 | $95.22 | $95.22 | 0 | |
| $96.02 | +0.01 | 0.0% | $96.02 | $96.02 | $96.02 | 0 | |
| $96.01 | +0.43 | +0.4% | $96.01 | $96.01 | $96.01 | 0 | |
| $95.58 | +0.63 | +0.7% | $95.58 | $95.58 | $95.58 | 0 | |
| $94.95 | -0.09 | -0.1% | $94.95 | $94.95 | $94.95 | 0 | |
| $95.04 | -0.40 | -0.4% | $95.04 | $95.04 | $95.04 | 0 | |
| $95.44 | +0.47 | +0.5% | $95.44 | $95.44 | $95.44 | 0 | |
| $94.97 | +0.76 | +0.8% | $94.97 | $94.97 | $94.97 | 0 | |
| $94.21 | +0.18 | +0.2% | $94.21 | $94.21 | $94.21 | 0 | |
| $94.03 | +0.73 | +0.8% | $94.03 | $94.03 | $94.03 | 0 | |
| $93.30 | -0.81 | -0.9% | $93.30 | $93.30 | $93.30 | 0 | |
| $94.11 | -0.09 | -0.1% | $94.11 | $94.11 | $94.11 | 0 | |
| $94.20 | -1.11 | -1.2% | $94.20 | $94.20 | $94.20 | 0 | |
| $95.31 | +0.40 | +0.4% | $95.31 | $95.31 | $95.31 | 0 | |
| $94.91 | +0.37 | +0.4% | $94.91 | $94.91 | $94.91 | 0 | |
| $94.54 | -0.53 | -0.6% | $94.54 | $94.54 | $94.54 | 0 | |
| $95.07 | -1.02 | -1.1% | $95.07 | $95.07 | $95.07 | 0 | |
| $96.09 | +1.23 | +1.3% | $96.09 | $96.09 | $96.09 | 0 | |
| $94.86 | -0.26 | -0.3% | $94.86 | $94.86 | $94.86 | 0 | |
| $95.12 | +0.31 | +0.3% | $95.12 | $95.12 | $95.12 | 0 | |
| $94.81 | -0.47 | -0.5% | $94.81 | $94.81 | $94.81 | 0 | |
| $95.28 | -0.87 | -0.9% | $95.28 | $95.28 | $95.28 | 0 | |
| $96.15 | +0.08 | +0.1% | $96.15 | $96.15 | $96.15 | 0 | |
| $96.07 | +0.25 | +0.3% | $96.07 | $96.07 | $96.07 | 0 | |
| $95.82 | -0.37 | -0.4% | $95.82 | $95.82 | $95.82 | 0 | |
| $96.19 | -0.56 | -0.6% | $96.19 | $96.19 | $96.19 | 0 | |
| $96.75 | -1.37 | -1.4% | $96.75 | $96.75 | $96.75 | 0 | |
| $98.12 | -0.21 | -0.2% | $98.12 | $98.12 | $98.12 | 0 | |
| $98.33 | +1.01 | +1.0% | $98.33 | $98.33 | $98.33 | 0 | |
| $97.32 | +0.03 | 0.0% | $97.32 | $97.32 | $97.32 | 0 | |
| $97.29 | -0.87 | -0.9% | $97.29 | $97.29 | $97.29 | 0 | |
| $98.16 | -0.61 | -0.6% | $98.16 | $98.16 | $98.16 | 0 | |
| $98.77 | +0.37 | +0.4% | $98.77 | $98.77 | $98.77 | 0 | |
| $98.40 | -0.39 | -0.4% | $98.40 | $98.40 | $98.40 | 0 | |
| $98.79 | -0.40 | -0.4% | $98.79 | $98.79 | $98.79 | 0 | |
| $99.19 | -0.03 | 0.0% | $99.19 | $99.19 | $99.19 | 0 | |
| $99.22 | -0.12 | -0.1% | $99.22 | $99.22 | $99.22 | 0 | |
| $99.34 | +0.84 | +0.9% | $99.34 | $99.34 | $99.34 | 0 | |
| $98.50 | -0.34 | -0.3% | $98.50 | $98.50 | $98.50 | 0 | |
| $98.84 | +0.80 | +0.8% | $98.84 | $98.84 | $98.84 | 0 | |
| $98.04 | -0.28 | -0.3% | $98.04 | $98.04 | $98.04 | 0 | |
| $98.32 | -0.97 | -1.0% | $98.32 | $98.32 | $98.32 | 0 | |
| $99.29 | -0.04 | 0.0% | $99.29 | $99.29 | $99.29 | 0 | |
| $99.33 | +0.81 | +0.8% | $99.33 | $99.33 | $99.33 | 0 | |
| $98.52 | -0.23 | -0.2% | $98.52 | $98.52 | $98.52 | 0 | |
| $98.75 | +0.03 | 0.0% | $98.75 | $98.75 | $98.75 | 0 | |
| $98.72 | +0.09 | +0.1% | $98.72 | $98.72 | $98.72 | 0 | |
| $98.63 | +1.44 | +1.5% | $98.63 | $98.63 | $98.63 | 0 | |
| $97.19 | -0.09 | -0.1% | $97.19 | $97.19 | $97.19 | 0 | |
| $97.28 | +0.80 | +0.8% | $97.28 | $97.28 | $97.28 | 0 | |
| $96.48 | +1.07 | +1.1% | $96.48 | $96.48 | $96.48 | 0 | |
| $95.41 | +0.75 | +0.8% | $95.41 | $95.41 | $95.41 | 0 | |
| $94.66 | +0.91 | +1.0% | $94.66 | $94.66 | $94.66 | 0 | |
| $93.75 | -0.65 | -0.7% | $93.75 | $93.75 | $93.75 | 0 |
- Ticker
- NASDAQ:TVRRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Thornburg Value Fund Class R-5 on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about Thornburg Value Fund Class R-5.