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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
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Price and Volume

Price 89.39
Open -
Prev. Close 89.81
Change
-0.42
% Change
-0.47%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 89.39
Low 83.11
52 Week High 89.81
52 Week Low 65.04
EPS N/A
Price / Earnings N/A
Dividend Yield 0.35%
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
+6.00 (7.20%)
1 Month
+6.28 (7.56%)
3 Month
+6.72 (8.13%)
6 Month
+5.50 (6.56%)
1 Year
+2.60 (3.00%)
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