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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
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Price and Volume

Price 84.13
Open -
Prev. Close 84.52
Change
-0.39
% Change
-0.46%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 84.13
Low 73.66
52 Week High 84.52
52 Week Low 61.38
EPS N/A
Price / Earnings N/A
Dividend Yield 0.08%
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
+5.64 (7.19%)
1 Month
+5.89 (7.53%)
3 Month
+6.26 (8.04%)
6 Month
+5.03 (6.36%)
1 Year
+2.15 (2.62%)
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