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Thornburg Value Fund Class R-5 (MF:TVRRX)

89.22 -0.42 (-0.47%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 89.22
Open -
Prev. Close 89.64
Change
-0.42
% Change
-0.47%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 89.22
Low 82.96
52 Week High 89.64
52 Week Low 64.92
EPS N/A
Price / Earnings N/A
Dividend Yield 0.34%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+5.99 (7.20%)
1 Month
+5.83 (6.99%)
3 Month
+5.84 (7.00%)
6 Month
+6.16 (7.42%)
1 Year
+2.44 (2.81%)
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