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Thornburg Value Fund A Shares (MF:TVAFX)

84.51 -0.40 (-0.47%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 84.51
Open -
Prev. Close 84.91
Change
-0.40
% Change
-0.47%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 84.51
Low 74.00
52 Week High 84.91
52 Week Low 61.69
EPS N/A
Price / Earnings N/A
Dividend Yield 0.03%
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
+5.66 (7.18%)
1 Month
+5.91 (7.52%)
3 Month
+6.28 (8.03%)
6 Month
+5.03 (6.33%)
1 Year
+2.10 (2.55%)
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