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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2003 21.37 21.37 21.37 21.37 0 +0.22(+1.04%)
Jan 30, 2003 21.15 21.15 21.15 21.15 0 -0.46(-2.13%)
Jan 29, 2003 21.61 21.61 21.61 21.61 0 +0.23(+1.08%)
Jan 28, 2003 21.38 21.38 21.38 21.38 0 +0.36(+1.71%)
Jan 27, 2003 21.02 21.02 21.02 21.02 0 -0.38(-1.78%)
Jan 24, 2003 21.40 21.40 21.40 21.40 0 -0.56(-2.55%)
Jan 23, 2003 21.96 21.96 21.96 21.96 0 +0.25(+1.15%)
Jan 22, 2003 21.71 21.71 21.71 21.71 0 -0.22(-1.00%)
Jan 21, 2003 21.93 21.93 21.93 21.93 0 -0.35(-1.57%)
Jan 17, 2003 22.28 22.28 22.28 22.28 0 -0.33(-1.46%)
Jan 16, 2003 22.61 22.61 22.61 22.61 0 -0.07(-0.31%)
Jan 15, 2003 22.68 22.68 22.68 22.68 0 -0.18(-0.79%)
Jan 14, 2003 22.86 22.86 22.86 22.86 0 +0.10(+0.44%)
Jan 13, 2003 22.76 22.76 22.76 22.76 0 +0.13(+0.57%)
Jan 10, 2003 22.63 22.63 22.63 22.63 0 +0.02(+0.09%)
Jan 09, 2003 22.61 22.61 22.61 22.61 0 +0.40(+1.80%)
Jan 08, 2003 22.21 22.21 22.21 22.21 0 -0.30(-1.33%)
Jan 07, 2003 22.51 22.51 22.51 22.51 0 -0.23(-1.01%)
Jan 06, 2003 22.74 22.74 22.74 22.74 0 +0.44(+1.97%)
Jan 03, 2003 22.30 22.30 22.30 22.30 0 +0.05(+0.22%)
Jan 02, 2003 22.25 22.25 22.25 22.25 0 +0.66(+3.06%)
Dec 31, 2002 21.59 21.59 21.59 21.59 0 +0.03(+0.14%)
Dec 30, 2002 21.56 21.56 21.56 21.56 0 +0.15(+0.70%)
Dec 27, 2002 21.41 21.41 21.41 21.41 0 -0.44(-2.01%)
Dec 26, 2002 21.85 21.85 21.85 21.85 0 -0.06(-0.27%)
Dec 24, 2002 21.91 21.91 21.91 21.91 0 -0.10(-0.45%)
Dec 23, 2002 22.01 22.01 22.01 22.01 0 +0.05(+0.23%)
Dec 20, 2002 21.96 21.96 21.96 21.96 0 +0.23(+1.06%)
Dec 19, 2002 21.73 21.73 21.73 21.73 0 -0.14(-0.64%)
Dec 18, 2002 21.87 21.87 21.87 21.87 0 -0.34(-1.53%)
Dec 17, 2002 22.21 22.21 22.21 22.21 0 -0.08(-0.36%)
Dec 16, 2002 22.29 22.29 22.29 22.29 0 +0.47(+2.15%)
Dec 13, 2002 21.82 21.82 21.82 21.82 0 -0.30(-1.36%)
Dec 12, 2002 22.12 22.12 22.12 22.12 0 -0.03(-0.14%)
Dec 11, 2002 22.15 22.15 22.15 22.15 0 +0.00(+0.00%)
Dec 10, 2002 22.15 22.15 22.15 22.15 0 +0.28(+1.28%)
Dec 09, 2002 21.87 21.87 21.87 21.87 0 -0.53(-2.37%)
Dec 06, 2002 22.40 22.40 22.40 22.40 0 +0.05(+0.22%)
Dec 05, 2002 22.35 22.35 22.35 22.35 0 -0.19(-0.84%)
Dec 04, 2002 22.54 22.54 22.54 22.54 0 -0.12(-0.53%)
Dec 03, 2002 22.66 22.66 22.66 22.66 0 -0.33(-1.44%)
Dec 02, 2002 22.99 22.99 22.99 22.99 0 -0.02(-0.09%)
Nov 29, 2002 23.01 23.01 23.01 23.01 0 -0.05(-0.22%)
Nov 27, 2002 23.06 23.06 23.06 23.06 0 +0.62(+2.76%)
Nov 26, 2002 22.44 22.44 22.44 22.44 0 -0.43(-1.88%)
Nov 25, 2002 22.87 22.87 22.87 22.87 0 +0.00(+0.00%)
Nov 22, 2002 22.87 22.87 22.87 22.87 0 +0.05(+0.22%)
Nov 21, 2002 22.82 22.82 22.82 22.82 0 +0.30(+1.33%)
Nov 20, 2002 22.52 22.52 22.52 22.52 0 +0.28(+1.26%)
Nov 19, 2002 22.24 22.24 22.24 22.24 0 -0.14(-0.63%)
Nov 18, 2002 22.38 22.38 22.38 22.38 0 -0.15(-0.67%)
Nov 15, 2002 22.53 22.53 22.53 22.53 0 +0.23(+1.03%)
Nov 14, 2002 22.30 22.30 22.30 22.30 0 +0.41(+1.87%)
Nov 13, 2002 21.89 21.89 21.89 21.89 0 -0.08(-0.36%)
Nov 12, 2002 21.97 21.97 21.97 21.97 0 +0.20(+0.92%)
Nov 11, 2002 21.77 21.77 21.77 21.77 0 -0.42(-1.89%)
Nov 08, 2002 22.19 22.19 22.19 22.19 0 -0.27(-1.20%)
Nov 07, 2002 22.46 22.46 22.46 22.46 0 -0.48(-2.09%)
Nov 06, 2002 22.94 22.94 22.94 22.94 0 +0.21(+0.92%)
Nov 05, 2002 22.73 22.73 22.73 22.73 0 +0.10(+0.44%)
Nov 04, 2002 22.63 22.63 22.63 22.63 0 +0.33(+1.48%)
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