Thornburg Value Fund A Shares (MF: TVAFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2006 | 35.00 | 35.00 | 35.00 | 35.00 | 0 | +0.02(+0.06%) |
| Jan 30, 2006 | 34.98 | 34.98 | 34.98 | 34.98 | 0 | +0.05(+0.14%) |
| Jan 27, 2006 | 34.93 | 34.93 | 34.93 | 34.93 | 0 | +0.20(+0.58%) |
| Jan 26, 2006 | 34.73 | 34.73 | 34.73 | 34.73 | 0 | +0.30(+0.87%) |
| Jan 25, 2006 | 34.43 | 34.43 | 34.43 | 34.43 | 0 | -0.11(-0.32%) |
| Jan 24, 2006 | 34.54 | 34.54 | 34.54 | 34.54 | 0 | +0.08(+0.23%) |
| Jan 23, 2006 | 34.46 | 34.46 | 34.46 | 34.46 | 0 | +0.18(+0.53%) |
| Jan 20, 2006 | 34.28 | 34.28 | 34.28 | 34.28 | 0 | -0.56(-1.61%) |
| Jan 19, 2006 | 34.84 | 34.84 | 34.84 | 34.84 | 0 | +0.27(+0.78%) |
| Jan 18, 2006 | 34.57 | 34.57 | 34.57 | 34.57 | 0 | -0.08(-0.23%) |
| Jan 17, 2006 | 34.65 | 34.65 | 34.65 | 34.65 | 0 | -0.25(-0.72%) |
| Jan 13, 2006 | 34.90 | 34.90 | 34.90 | 34.90 | 0 | +0.08(+0.23%) |
| Jan 12, 2006 | 34.82 | 34.82 | 34.82 | 34.82 | 0 | -0.05(-0.14%) |
| Jan 11, 2006 | 34.87 | 34.87 | 34.87 | 34.87 | 0 | +0.11(+0.32%) |
| Jan 10, 2006 | 34.76 | 34.76 | 34.76 | 34.76 | 0 | -0.12(-0.34%) |
| Jan 09, 2006 | 34.88 | 34.88 | 34.88 | 34.88 | 0 | +0.11(+0.32%) |
| Jan 06, 2006 | 34.77 | 34.77 | 34.77 | 34.77 | 0 | +0.46(+1.34%) |
| Jan 05, 2006 | 34.31 | 34.31 | 34.31 | 34.31 | 0 | -0.02(-0.06%) |
| Jan 04, 2006 | 34.06 | 34.33 | 34.33 | 34.33 | 0 | +0.27(+0.79%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.