Thornburg Value Fund Class I Shares (MF:TVIFX)

89.39 -0.42 (-0.47%)

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	89.81
Today's Range	78.22 - 89.39
52wk Range	65.04 - 89.81
Shares Outstanding	N/A
Dividend Yield	0.35%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+7.2%	+7.2%
1 Month	+7.6%	+7.6%
3 Month	+8.1%	+8.1%
6 Month	+6.6%	+6.6%
1 Year	+3.0%	+3.0%

Frequently Asked Questions

Is Thornburg Value Fund Class I Shares publicly traded?

Yes, Thornburg Value Fund Class I Shares is publicly traded.

What exchange does Thornburg Value Fund Class I Shares trade on?

Thornburg Value Fund Class I Shares trades on the US Mutual Funds

What is the ticker symbol for Thornburg Value Fund Class I Shares?

The ticker symbol for Thornburg Value Fund Class I Shares is TVIFX on the US Mutual Funds

What is the current price of Thornburg Value Fund Class I Shares?

The current price of Thornburg Value Fund Class I Shares is 89.39

When was Thornburg Value Fund Class I Shares last traded?

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

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