Thornburg Value Fund A Shares (MF: TVAFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 29, 2010 | 30.16 | 30.16 | 30.16 | 30.16 | 0 | -0.23(-0.76%) |
| Jan 28, 2010 | 30.65 | 30.39 | 30.39 | 30.39 | 0 | -0.26(-0.85%) |
| Jan 27, 2010 | 30.47 | 30.65 | 30.65 | 30.65 | 0 | +0.18(+0.59%) |
| Jan 26, 2010 | 30.47 | 30.47 | 30.47 | 30.47 | 0 | -0.25(-0.81%) |
| Jan 25, 2010 | 30.72 | 30.72 | 30.72 | 30.72 | 0 | +0.05(+0.16%) |
| Jan 22, 2010 | 30.67 | 30.67 | 30.67 | 30.67 | 0 | -0.56(-1.79%) |
| Jan 21, 2010 | 31.62 | 31.23 | 31.23 | 31.23 | 0 | -0.39(-1.23%) |
| Jan 20, 2010 | 31.62 | 31.62 | 31.62 | 31.62 | 0 | -0.38(-1.19%) |
| Jan 19, 2010 | 32.00 | 32.00 | 32.00 | 32.00 | 0 | +0.21(+0.66%) |
| Jan 15, 2010 | 31.79 | 31.79 | 31.79 | 0 | -0.34(-1.06%) | |
| Jan 14, 2010 | 32.13 | 32.13 | 32.13 | 32.13 | 0 | +0.10(+0.31%) |
| Jan 13, 2010 | 31.85 | 32.03 | 32.03 | 32.03 | 0 | +0.18(+0.57%) |
| Jan 12, 2010 | 31.85 | 31.85 | 31.85 | 31.85 | 0 | -0.27(-0.84%) |
| Jan 11, 2010 | 32.12 | 32.12 | 32.12 | 32.12 | 0 | +0.02(+0.06%) |
| Jan 08, 2010 | 32.10 | 32.10 | 32.10 | 32.10 | 0 | +0.20(+0.63%) |
| Jan 07, 2010 | 31.90 | 31.90 | 31.90 | 31.90 | 0 | +0.07(+0.22%) |
| Jan 06, 2010 | 31.74 | 31.83 | 31.83 | 31.83 | 0 | +0.09(+0.28%) |
| Jan 05, 2010 | 31.74 | 31.74 | 31.74 | 31.74 | 0 | +0.17(+0.54%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.