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Thornburg Value Fund A Shares (MF: TVAFX )

72.64 +1.25 (+1.75%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2004 29.84 29.84 29.84 29.84 0 -0.03(-0.10%)
Jan 29, 2004 29.87 29.87 29.87 29.87 0 +0.08(+0.27%)
Jan 28, 2004 29.79 29.79 29.79 29.79 0 -0.48(-1.59%)
Jan 27, 2004 30.27 30.27 30.27 30.27 0 -0.30(-0.98%)
Jan 26, 2004 30.57 30.57 30.57 30.57 0 +0.23(+0.76%)
Jan 23, 2004 30.34 30.34 30.34 30.34 0 -0.04(-0.13%)
Jan 22, 2004 30.38 30.38 30.38 30.38 0 +0.01(+0.03%)
Jan 21, 2004 30.37 30.37 30.37 30.37 0 +0.13(+0.43%)
Jan 20, 2004 30.24 30.24 30.24 30.24 0 +0.15(+0.50%)
Jan 16, 2004 30.09 30.09 30.09 30.09 0 +0.20(+0.67%)
Jan 15, 2004 29.89 29.89 29.89 29.89 0 -0.03(-0.10%)
Jan 14, 2004 29.92 29.92 29.92 29.92 0 +0.29(+0.98%)
Jan 13, 2004 29.63 29.63 29.63 29.63 0 -0.06(-0.20%)
Jan 12, 2004 29.69 29.69 29.69 29.69 0 +0.12(+0.41%)
Jan 09, 2004 29.57 29.57 29.57 29.57 0 -0.13(-0.44%)
Jan 08, 2004 29.70 29.70 29.70 29.70 0 +0.20(+0.68%)
Jan 07, 2004 29.50 29.50 29.50 29.50 0 -0.09(-0.30%)
Jan 06, 2004 29.59 29.59 29.59 29.59 0 +0.11(+0.37%)
Jan 05, 2004 29.48 29.48 29.48 29.48 0 +0.35(+1.20%)
Jan 02, 2004 29.13 29.13 29.13 29.13 0 +0.03(+0.10%)
Dec 31, 2003 29.10 29.10 29.10 29.10 0 +0.04(+0.14%)
Dec 30, 2003 29.06 29.06 29.06 29.06 0 +0.11(+0.38%)
Dec 29, 2003 28.95 28.95 28.95 28.95 0 +0.37(+1.29%)
Dec 26, 2003 28.58 28.58 28.58 28.58 0 +0.02(+0.07%)
Dec 24, 2003 28.56 28.56 28.56 28.56 0 -0.02(-0.07%)
Dec 23, 2003 28.58 28.58 28.58 28.58 0 +0.07(+0.25%)
Dec 22, 2003 28.51 28.51 28.51 28.51 0 +0.11(+0.39%)
Dec 19, 2003 28.40 28.40 28.40 28.40 0 +0.03(+0.11%)
Dec 18, 2003 28.37 28.37 28.37 28.37 0 +0.46(+1.65%)
Dec 17, 2003 27.91 27.91 27.91 27.91 0 +0.01(+0.04%)
Dec 16, 2003 27.90 27.90 27.90 27.90 0 +0.10(+0.36%)
Dec 15, 2003 27.80 27.80 27.80 27.80 0 -0.20(-0.71%)
Dec 12, 2003 28.00 28.00 28.00 28.00 0 +0.06(+0.21%)
Dec 11, 2003 27.94 27.94 27.94 27.94 0 +0.38(+1.38%)
Dec 10, 2003 27.56 27.56 27.56 27.56 0 -0.12(-0.43%)
Dec 09, 2003 27.68 27.68 27.68 27.68 0 -0.30(-1.07%)
Dec 08, 2003 27.98 27.98 27.98 27.98 0 -0.07(-0.25%)
Dec 05, 2003 27.90 27.90 27.90 28.05 0 +0.00(+0.00%)
Dec 04, 2003 28.05 28.05 28.05 28.05 0 -0.05(-0.18%)
Dec 03, 2003 28.10 28.10 28.10 28.10 0 -0.12(-0.43%)
Dec 02, 2003 28.22 28.22 28.22 28.22 0 +0.06(+0.21%)
Dec 01, 2003 28.16 28.16 28.16 28.16 0 +0.23(+0.82%)
Nov 28, 2003 27.93 27.93 27.93 27.93 0 +0.10(+0.36%)
Nov 26, 2003 27.83 27.83 27.83 27.83 0 +0.18(+0.65%)
Nov 25, 2003 27.65 27.65 27.65 27.65 0 +0.12(+0.44%)
Nov 24, 2003 27.53 27.53 27.53 27.53 0 +0.36(+1.32%)
Nov 21, 2003 27.17 27.17 27.17 27.17 0 +0.20(+0.74%)
Nov 20, 2003 26.97 26.97 26.97 26.97 0 -0.22(-0.81%)
Nov 19, 2003 27.19 27.19 27.19 27.19 0 +0.10(+0.37%)
Nov 18, 2003 27.09 27.09 27.09 27.09 0 -0.27(-0.99%)
Nov 17, 2003 27.36 27.36 27.36 27.36 0 -0.23(-0.83%)
Nov 14, 2003 27.59 27.59 27.59 27.59 0 -0.28(-1.00%)
Nov 13, 2003 27.87 27.87 27.87 27.87 0 +0.11(+0.40%)
Nov 12, 2003 27.76 27.76 27.76 27.76 0 +0.39(+1.42%)
Nov 11, 2003 27.37 27.37 27.37 27.37 0 -0.17(-0.62%)
Nov 10, 2003 27.54 27.54 27.54 27.54 0 -0.21(-0.76%)
Nov 07, 2003 27.75 27.75 27.75 27.75 0 +0.01(+0.04%)
Nov 06, 2003 27.74 27.74 27.74 27.74 0 +0.03(+0.11%)
Nov 05, 2003 27.71 27.71 27.71 27.71 0 -0.09(-0.32%)
Nov 04, 2003 27.80 27.80 27.80 27.80 0 -0.09(-0.32%)
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