Thornburg Value Fund Class R3 Shs (MF:TVRFX)

84.13 -0.39 (-0.46%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	84.52
Today's Range	73.66 - 84.13
52wk Range	61.38 - 84.52
Shares Outstanding	N/A
Dividend Yield	0.08%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+7.2%	+7.2%
1 Month	+7.5%	+7.5%
3 Month	+8.0%	+8.0%
6 Month	+6.4%	+6.4%
1 Year	+2.6%	+2.6%

Frequently Asked Questions

Is Thornburg Value Fund Class R3 Shs publicly traded?

Yes, Thornburg Value Fund Class R3 Shs is publicly traded.

What exchange does Thornburg Value Fund Class R3 Shs trade on?

Thornburg Value Fund Class R3 Shs trades on the US Mutual Funds

What is the ticker symbol for Thornburg Value Fund Class R3 Shs?

The ticker symbol for Thornburg Value Fund Class R3 Shs is TVRFX on the US Mutual Funds

What is the current price of Thornburg Value Fund Class R3 Shs?

The current price of Thornburg Value Fund Class R3 Shs is 84.13

When was Thornburg Value Fund Class R3 Shs last traded?

The last trade of Thornburg Value Fund Class R3 Shs was at 01/16/26 04:00 PM ET

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