Thornburg Value Fund A Shares (MF: TVAFX )

72.28 +0.46 (+0.64%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 31, 2022 67.90 67.90 0 +2.02(+3.07%)
Jan 28, 2022 65.88 65.88 0 +1.07(+1.65%)
Jan 27, 2022 64.81 64.81 0 -1.43(-2.16%)
Jan 26, 2022 66.24 66.24 0 -0.40(-0.60%)
Jan 25, 2022 66.64 66.64 0 -1.21(-1.78%)
Jan 24, 2022 67.85 67.85 0 +0.66(+0.98%)
Jan 21, 2022 67.19 67.19 0 -1.41(-2.06%)
Jan 20, 2022 68.60 68.60 0 -0.88(-1.27%)
Jan 19, 2022 69.48 69.48 0 -0.99(-1.40%)
Jan 18, 2022 70.47 70.47 0 -1.76(-2.44%)
Jan 14, 2022 72.23 72.23 0 -0.16(-0.22%)
Jan 13, 2022 72.39 72.39 0 -0.97(-1.32%)
Jan 12, 2022 73.36 73.36 0 +0.31(+0.42%)
Jan 11, 2022 73.05 73.05 0 +1.04(+1.44%)
Jan 10, 2022 72.01 72.01 0 +0.16(+0.22%)
Jan 07, 2022 71.85 71.85 0 -0.43(-0.59%)
Jan 06, 2022 72.28 72.28 0 +0.40(+0.56%)
Jan 05, 2022 71.88 71.88 0 -2.13(-2.88%)
Jan 04, 2022 74.01 74.01 0 +0.41(+0.56%)
Jan 03, 2022 73.60 73.60 0 +0.34(+0.46%)
Dec 31, 2021 73.26 73.26 0 +0.02(+0.03%)
Dec 30, 2021 73.24 73.24 0 +0.12(+0.16%)
Dec 29, 2021 73.12 73.12 0 -0.06(-0.08%)
Dec 28, 2021 73.18 73.18 0 -0.18(-0.25%)
Dec 27, 2021 73.36 73.36 0 +1.00(+1.38%)
Dec 23, 2021 72.36 72.36 0 +0.57(+0.79%)
Dec 22, 2021 71.79 71.79 0 +0.72(+1.01%)
Dec 21, 2021 71.07 71.07 0 +2.47(+3.60%)
Dec 20, 2021 68.60 68.60 0 -1.26(-1.80%)
Dec 17, 2021 69.86 69.86 0 +0.19(+0.27%)
Dec 16, 2021 69.67 69.67 0 -1.25(-1.76%)
Dec 15, 2021 70.92 70.92 0 +1.30(+1.87%)
Dec 14, 2021 69.62 69.62 0 -0.65(-0.93%)
Dec 13, 2021 70.27 70.27 0 -1.08(-1.51%)
Dec 10, 2021 71.35 71.35 0 -0.30(-0.42%)
Dec 09, 2021 71.65 71.65 0 -1.16(-1.59%)
Dec 08, 2021 72.81 72.81 0 +0.08(+0.11%)
Dec 07, 2021 72.73 72.73 0 +1.80(+2.54%)
Dec 06, 2021 70.93 70.93 0 -3.82(-5.11%)
Nov 24, 2021 74.75 74.75 0 +0.30(+0.40%)
Nov 23, 2021 74.45 74.45 0 +0.11(+0.15%)
Nov 22, 2021 74.34 74.34 0 -0.29(-0.39%)
Nov 19, 2021 74.63 74.63 0 -0.83(-1.10%)
Nov 18, 2021 75.46 75.46 0 -27.35(-26.60%)
Nov 17, 2021 102.81 102.81 0 -1.05(-1.01%)
Nov 16, 2021 103.86 103.86 0 +0.70(+0.68%)
Nov 15, 2021 103.16 103.16 0 -0.04(-0.04%)
Nov 12, 2021 103.20 103.20 0 +0.82(+0.80%)
Nov 11, 2021 102.38 102.38 0 +0.02(+0.02%)
Nov 10, 2021 102.36 102.36 0 -1.41(-1.36%)
Nov 09, 2021 103.77 103.77 0 -0.17(-0.16%)
Nov 08, 2021 103.94 103.94 0 +0.38(+0.37%)
Nov 05, 2021 103.56 103.56 0 +0.81(+0.79%)
Nov 04, 2021 102.75 102.75 0 -0.30(-0.29%)
Nov 03, 2021 103.05 103.05 0 +0.16(+0.16%)
Nov 02, 2021 102.89 102.89 0 -0.41(-0.40%)
Nov 01, 2021 103.30 103.30 0 +2.04(+2.01%)
Oct 29, 2021 101.26 101.26 0 +0.26(+0.26%)
Oct 28, 2021 101.00 101.00 0 +1.52(+1.53%)
Oct 27, 2021 99.48 99.48 0 -2.18(-2.14%)
Oct 26, 2021 101.66 101.66 0 -0.41(-0.40%)
Oct 25, 2021 102.07 102.07 0 +0.45(+0.44%)
Oct 22, 2021 101.62 101.62 0 +0.05(+0.05%)
Oct 21, 2021 101.57 101.57 0 -0.23(-0.23%)
Oct 20, 2021 101.80 101.80 0 +0.73(+0.72%)
Oct 19, 2021 101.07 101.07 0 -0.02(-0.02%)
Oct 18, 2021 101.09 101.09 0 +0.17(+0.17%)
Oct 15, 2021 100.92 100.92 0 +0.22(+0.22%)
Oct 14, 2021 100.70 100.70 0 +1.32(+1.33%)
Oct 13, 2021 99.38 99.38 0 +0.41(+0.41%)
Oct 12, 2021 98.97 98.97 0 +0.02(+0.02%)
Oct 11, 2021 98.95 98.95 0 -0.60(-0.60%)
Oct 08, 2021 99.55 99.55 0 -0.62(-0.62%)
Oct 07, 2021 100.17 100.17 0 +1.32(+1.34%)
Oct 06, 2021 98.85 98.85 0 -0.16(-0.16%)
Oct 05, 2021 99.01 99.01 0 +0.57(+0.58%)
Oct 04, 2021 98.44 98.44 0 -1.14(-1.14%)
Oct 01, 2021 99.58 99.58 0 +1.98(+2.03%)
Sep 30, 2021 97.60 97.60 0 -0.99(-1.00%)
Sep 29, 2021 98.59 98.59 0 +0.24(+0.24%)
Sep 28, 2021 98.35 98.35 0 -2.09(-2.08%)
Sep 27, 2021 100.44 100.44 0 +0.48(+0.48%)
Sep 24, 2021 99.96 99.96 0 -0.28(-0.28%)
Sep 23, 2021 100.24 100.24 0 +1.50(+1.52%)
Sep 22, 2021 98.74 98.74 0 +1.79(+1.85%)
Sep 21, 2021 96.95 96.95 0 +0.18(+0.19%)
Sep 20, 2021 96.77 96.77 0 -1.76(-1.79%)
Sep 17, 2021 98.53 98.53 0 -0.46(-0.46%)
Sep 16, 2021 98.99 98.99 0 -0.03(-0.03%)
Sep 15, 2021 99.02 99.02 0 +0.91(+0.93%)
Sep 14, 2021 98.11 98.11 0 -1.15(-1.16%)
Sep 13, 2021 99.26 99.26 0 +0.07(+0.07%)
Sep 10, 2021 99.19 99.19 0 -0.12(-0.12%)
Sep 09, 2021 99.31 99.31 0 +0.15(+0.15%)
Sep 08, 2021 99.16 99.16 0 -0.79(-0.79%)
Sep 07, 2021 99.95 99.95 0 -0.60(-0.60%)
Sep 03, 2021 100.55 100.55 0 -0.26(-0.26%)
Sep 02, 2021 100.81 100.81 0 +0.91(+0.91%)
Sep 01, 2021 99.90 99.90 0 +0.28(+0.28%)
Aug 31, 2021 99.62 99.62 0 +0.06(+0.06%)
Aug 30, 2021 99.56 99.56 0 -0.53(-0.53%)
Aug 27, 2021 100.09 100.09 0 +2.28(+2.33%)
Aug 26, 2021 97.81 97.81 0 -1.12(-1.13%)
Aug 25, 2021 98.93 98.93 0 +0.62(+0.63%)
Aug 24, 2021 98.31 98.31 0 +1.07(+1.10%)
Aug 23, 2021 97.24 97.24 0 +1.58(+1.65%)
Aug 20, 2021 95.66 95.66 0 +1.51(+1.60%)
Aug 19, 2021 94.15 94.15 0 -1.02(-1.07%)
Aug 18, 2021 95.17 95.17 0 -0.69(-0.72%)
Aug 17, 2021 95.86 95.86 0 -1.64(-1.68%)
Aug 16, 2021 97.50 97.50 0 -0.56(-0.57%)
Aug 13, 2021 98.06 98.06 0 -0.21(-0.21%)
Aug 12, 2021 98.27 98.27 0 +0.02(+0.02%)
Aug 11, 2021 98.25 98.25 0 +0.64(+0.66%)
Aug 10, 2021 97.61 97.61 0 +0.51(+0.53%)
Aug 09, 2021 97.10 97.10 0 -0.24(-0.25%)
Aug 06, 2021 97.34 97.34 0 -0.23(-0.24%)
Aug 05, 2021 97.57 97.57 0 +0.65(+0.67%)
Aug 04, 2021 96.92 96.92 0 -0.26(-0.27%)
Aug 03, 2021 97.18 97.18 0 +0.25(+0.26%)
Aug 02, 2021 96.93 96.93 0 -0.19(-0.20%)
Jul 30, 2021 97.12 97.12 0 -0.48(-0.49%)
Jul 29, 2021 97.60 97.60 0 +0.63(+0.65%)
Jul 28, 2021 96.97 96.97 0 +0.96(+1.00%)
Jul 27, 2021 96.01 96.01 0 -1.08(-1.11%)
Jul 26, 2021 97.09 97.09 0 +0.09(+0.09%)
Jul 23, 2021 97.00 97.00 0 +0.79(+0.82%)
Jul 22, 2021 96.21 96.21 0 -0.93(-0.96%)
Jul 21, 2021 97.14 97.14 0 +1.83(+1.92%)
Jul 20, 2021 95.31 95.31 0 +2.97(+3.22%)
Jul 19, 2021 92.34 92.34 0 -1.79(-1.90%)
Jul 16, 2021 94.13 94.13 0 -0.99(-1.04%)
Jul 15, 2021 95.12 95.12 0 -0.76(-0.79%)
Jul 14, 2021 95.88 95.88 0 -1.04(-1.07%)
Jul 13, 2021 96.92 96.92 0 -1.27(-1.29%)
Jul 12, 2021 98.19 98.19 0 +0.42(+0.43%)
Jul 09, 2021 97.77 97.77 0 +2.21(+2.31%)
Jul 08, 2021 95.56 95.56 0 -1.03(-1.07%)
Jul 07, 2021 96.59 96.59 0 -0.48(-0.49%)
Jul 06, 2021 97.07 97.07 0 -0.76(-0.78%)
Jul 02, 2021 97.83 97.83 0 -0.16(-0.16%)
Jul 01, 2021 97.99 97.99 0 +1.04(+1.07%)
Jun 30, 2021 96.95 96.95 0 -0.06(-0.06%)
Jun 29, 2021 97.01 97.01 0 -0.46(-0.47%)
Jun 28, 2021 97.47 97.47 0 -0.82(-0.83%)
Jun 25, 2021 98.29 98.29 0 +0.65(+0.67%)
Jun 24, 2021 97.64 97.64 0 +0.91(+0.94%)
Jun 23, 2021 96.73 96.73 0 +0.25(+0.26%)
Jun 22, 2021 96.48 96.48 0 -0.10(-0.10%)
Jun 21, 2021 96.58 96.58 0 +1.78(+1.88%)
Jun 18, 2021 94.80 94.80 0 -1.67(-1.73%)
Jun 17, 2021 96.47 96.47 0 -0.51(-0.53%)
Jun 16, 2021 96.98 96.98 0 +0.03(+0.03%)
Jun 15, 2021 96.95 96.95 0 -0.03(-0.03%)
Jun 14, 2021 96.98 96.98 0 -0.32(-0.33%)
Jun 11, 2021 97.30 97.30 0 +0.66(+0.68%)
Jun 10, 2021 96.64 96.64 0 +0.03(+0.03%)
Jun 09, 2021 96.61 96.61 0 -0.48(-0.49%)
Jun 08, 2021 97.09 97.09 0 +0.91(+0.95%)
Jun 07, 2021 96.18 96.18 0 +0.24(+0.25%)
Jun 04, 2021 95.94 95.94 0 +0.51(+0.53%)
Jun 03, 2021 95.43 95.43 0 -0.66(-0.69%)
Jun 02, 2021 96.09 96.09 0 -0.71(-0.73%)
Jun 01, 2021 96.80 96.80 0 +0.48(+0.50%)
May 28, 2021 96.32 96.32 0 +0.06(+0.06%)
May 27, 2021 96.26 96.26 0 +0.79(+0.83%)
May 26, 2021 95.47 95.47 0 +0.44(+0.46%)
May 25, 2021 95.03 95.03 0 -0.71(-0.74%)
May 24, 2021 95.74 95.74 0 +0.98(+1.03%)
May 21, 2021 94.76 94.76 0 +0.60(+0.64%)
May 20, 2021 94.16 94.16 0 +1.16(+1.25%)
May 19, 2021 93.00 93.00 0 -0.49(-0.52%)
May 18, 2021 93.49 93.49 0 -0.40(-0.43%)
May 17, 2021 93.89 93.89 0 -0.42(-0.45%)
May 14, 2021 94.31 94.31 0 +2.30(+2.50%)
May 13, 2021 92.01 92.01 0 +1.02(+1.12%)
May 12, 2021 90.99 90.99 0 -3.41(-3.61%)
May 11, 2021 94.40 94.40 0 -0.95(-1.00%)
May 10, 2021 95.35 95.35 0 -1.85(-1.90%)
May 07, 2021 97.20 97.20 0 +0.71(+0.74%)
May 06, 2021 96.49 96.49 0 +0.10(+0.10%)
May 05, 2021 96.39 96.39 0 -0.19(-0.20%)
May 04, 2021 96.58 96.58 0 -0.99(-1.01%)
May 03, 2021 97.57 97.57 0 -0.24(-0.25%)
Apr 30, 2021 97.81 97.81 0 -1.08(-1.09%)
Apr 29, 2021 98.89 98.89 0 +0.01(+0.01%)
Apr 28, 2021 98.88 98.88 0 +0.07(+0.07%)
Apr 27, 2021 98.81 98.81 0 +0.09(+0.09%)
Apr 26, 2021 98.72 98.72 0 +0.88(+0.90%)
Apr 23, 2021 97.84 97.84 0 +1.58(+1.64%)
Apr 22, 2021 96.26 96.26 0 +0.13(+0.14%)
Apr 21, 2021 96.13 96.13 0 +1.82(+1.93%)
Apr 20, 2021 94.31 94.31 0 -1.93(-2.01%)
Apr 19, 2021 96.24 96.24 0 -1.59(-1.63%)
Apr 16, 2021 97.83 97.83 0 +0.08(+0.08%)
Apr 15, 2021 97.75 97.75 0 +0.56(+0.58%)
Apr 14, 2021 97.19 97.19 0 +0.23(+0.24%)
Apr 13, 2021 96.96 96.96 0 -0.06(-0.06%)
Apr 12, 2021 97.02 97.02 0 +0.27(+0.28%)
Apr 09, 2021 96.75 96.75 0 +2.05(+2.16%)
Apr 07, 2021 94.70 94.70 0 -1.09(-1.14%)
Apr 06, 2021 95.79 95.79 0 +0.15(+0.16%)
Apr 05, 2021 95.64 95.64 0 +0.78(+0.82%)
Apr 01, 2021 94.86 94.86 0 +1.98(+2.13%)
Mar 31, 2021 92.88 92.88 0 +1.06(+1.15%)
Mar 30, 2021 91.82 91.82 0 +1.30(+1.44%)
Mar 29, 2021 90.52 90.52 0 -2.08(-2.25%)
Mar 26, 2021 92.60 92.60 0 +1.80(+1.98%)
Mar 25, 2021 90.80 90.80 0 +1.38(+1.54%)
Mar 24, 2021 89.42 89.42 0 -1.23(-1.36%)
Mar 23, 2021 90.65 90.65 0 -2.77(-2.97%)
Mar 22, 2021 93.42 93.42 0 -0.36(-0.38%)
Mar 19, 2021 93.78 93.78 0 +0.72(+0.77%)
Mar 18, 2021 93.06 93.06 0 -2.55(-2.67%)
Mar 17, 2021 95.61 95.61 0 +0.35(+0.37%)
Mar 16, 2021 95.26 95.26 0 -1.46(-1.51%)
Mar 15, 2021 96.72 96.72 0 +1.40(+1.47%)
Mar 12, 2021 95.32 95.32 0 +0.13(+0.14%)
Mar 11, 2021 95.19 95.19 0 +2.17(+2.33%)
Mar 10, 2021 93.02 93.02 0 +0.77(+0.83%)
Mar 09, 2021 92.25 92.25 0 +1.98(+2.19%)
Mar 08, 2021 90.27 90.27 0 -0.73(-0.80%)
Mar 05, 2021 91.00 91.00 0 +1.26(+1.40%)
Mar 04, 2021 89.74 89.74 0 -2.62(-2.84%)
Mar 03, 2021 92.36 92.36 0 -1.46(-1.56%)
Mar 02, 2021 93.82 93.82 0 -1.24(-1.30%)
Mar 01, 2021 95.06 95.06 0 +2.96(+3.21%)
Feb 26, 2021 92.10 92.10 0 -0.29(-0.31%)
Feb 25, 2021 92.39 92.39 0 -3.59(-3.74%)
Feb 24, 2021 95.98 95.98 0 +2.02(+2.15%)
Feb 23, 2021 93.96 93.96 0 -0.32(-0.34%)
Feb 22, 2021 94.28 94.28 0 -0.91(-0.96%)
Feb 19, 2021 95.19 95.19 0 -0.03(-0.03%)
Feb 17, 2021 95.22 95.22 0 -0.41(-0.43%)
Feb 16, 2021 95.63 95.63 0 -0.26(-0.27%)
Feb 12, 2021 95.89 95.89 0 +0.71(+0.75%)
Feb 11, 2021 95.18 95.18 0 +1.31(+1.40%)
Feb 10, 2021 93.87 93.87 0 -0.25(-0.27%)
Feb 09, 2021 94.12 94.12 0 +0.26(+0.28%)
Feb 08, 2021 93.86 93.86 0 +1.72(+1.87%)
Feb 05, 2021 92.14 92.14 0 +0.85(+0.93%)
Feb 04, 2021 91.29 91.29 0 +1.54(+1.72%)
Feb 03, 2021 89.75 89.75 0 +0.12(+0.13%)
Feb 02, 2021 89.63 89.63 0 +2.19(+2.50%)
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