Stock listing

NASDAQ:TVRFX Thornburg Value Fund Class R3 Shares Mutual Fund

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Share price · NASDAQ:TVRFX

$89.95 USD -0.20 (-0.2%)

Close on Oct 19, 2026

Past 3 months +1.8% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits
Day range
$89.95 – $89.95 USDOct 19, 2026
Thornburg Value Fund Class R3 Shares logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:TVRFX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$89.95-0.20-0.2%$89.95$89.95$89.950
$90.15-0.40-0.4%$90.15$90.15$90.150
$90.55+1.08+1.2%$90.55$90.55$90.550
$89.47-0.74-0.8%$89.47$89.47$89.470
$90.21+0.010.0%$90.21$90.21$90.210
$90.20+0.40+0.4%$90.20$90.20$90.200
$89.80+0.59+0.7%$89.80$89.80$89.800
$89.21-0.09-0.1%$89.21$89.21$89.210
$89.30-0.38-0.4%$89.30$89.30$89.300
$89.68+0.44+0.5%$89.68$89.68$89.680
$89.24+0.71+0.8%$89.24$89.24$89.240
$88.53+0.17+0.2%$88.53$88.53$88.530
$88.36+0.69+0.8%$88.36$88.36$88.360
$87.67-0.76-0.9%$87.67$87.67$87.670
$88.43-0.09-0.1%$88.43$88.43$88.430
$88.52-1.04-1.2%$88.52$88.52$88.520
$89.56+0.37+0.4%$89.56$89.56$89.560
$89.19+0.35+0.4%$89.19$89.19$89.190
$88.84-0.50-0.6%$88.84$88.84$88.840
$89.34-0.96-1.1%$89.34$89.34$89.340
$90.30+1.15+1.3%$90.30$90.30$90.300
$89.15-0.25-0.3%$89.15$89.15$89.150
$89.40+0.29+0.3%$89.40$89.40$89.400
$89.11-0.44-0.5%$89.11$89.11$89.110
$89.55-0.82-0.9%$89.55$89.55$89.550
$90.37+0.08+0.1%$90.37$90.37$90.370
$90.29+0.22+0.2%$90.29$90.29$90.290
$90.07-0.34-0.4%$90.07$90.07$90.070
$90.41-0.53-0.6%$90.41$90.41$90.410
$90.94-1.29-1.4%$90.94$90.94$90.940
$92.23-0.20-0.2%$92.23$92.23$92.230
$92.43+0.95+1.0%$92.43$92.43$92.430
$91.48+0.030.0%$91.48$91.48$91.480
$91.45-0.83-0.9%$91.45$91.45$91.450
$92.28-0.57-0.6%$92.28$92.28$92.280
$92.85+0.34+0.4%$92.85$92.85$92.850
$92.51-0.36-0.4%$92.51$92.51$92.510
$92.87-0.38-0.4%$92.87$92.87$92.870
$93.25-0.030.0%$93.25$93.25$93.250
$93.28-0.12-0.1%$93.28$93.28$93.280
$93.40+0.79+0.9%$93.40$93.40$93.400
$92.61-0.32-0.3%$92.61$92.61$92.610
$92.93+0.75+0.8%$92.93$92.93$92.930
$92.18-0.27-0.3%$92.18$92.18$92.180
$92.45-0.91-1.0%$92.45$92.45$92.450
$93.36-0.040.0%$93.36$93.36$93.360
$93.40+0.77+0.8%$93.40$93.40$93.400
$92.63-0.23-0.2%$92.63$92.63$92.630
$92.86+0.030.0%$92.86$92.86$92.860
$92.83+0.09+0.1%$92.83$92.83$92.830
$92.74+1.35+1.5%$92.74$92.74$92.740
$91.39-0.09-0.1%$91.39$91.39$91.390
$91.48+0.75+0.8%$91.48$91.48$91.480
$90.73+1.01+1.1%$90.73$90.73$90.730
$89.72+0.70+0.8%$89.72$89.72$89.720
$89.02+0.86+1.0%$89.02$89.02$89.020
$88.16-0.62-0.7%$88.16$88.16$88.160
$88.78-0.37-0.4%$88.78$88.78$88.780
$89.15+1.14+1.3%$89.15$89.15$89.150
$88.01+1.30+1.5%$88.01$88.01$88.010
$86.71+0.28+0.3%$86.71$86.71$86.710
$86.43-0.78-0.9%$86.43$86.43$86.430
$87.21-0.55-0.6%$87.21$87.21$87.210
$87.76+0.06+0.1%$87.76$87.76$87.760
$87.70-0.43-0.5%$87.70$87.70$87.700
Ticker
NASDAQ:TVRFX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Thornburg Value Fund Class R3 Shares on 6ix

What it is
Mutual fund

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