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Thornburg Value Fund A Shares (MF: TVAFX )

71.97 -0.59 (-0.81%)
Daily Price Updated: 4:00 PM EDT, May 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2005 30.15 30.15 30.15 30.15 0 +0.34(+1.14%)
Jan 28, 2005 29.81 29.81 29.81 29.81 0 -0.11(-0.37%)
Jan 27, 2005 29.92 29.92 29.92 29.92 0 +0.07(+0.23%)
Jan 26, 2005 29.85 29.85 29.85 29.85 0 +0.14(+0.47%)
Jan 25, 2005 29.71 29.71 29.71 29.71 0 +0.02(+0.07%)
Jan 24, 2005 29.69 29.69 29.69 29.69 0 -0.11(-0.37%)
Jan 21, 2005 29.80 29.80 29.80 29.80 0 -0.11(-0.37%)
Jan 20, 2005 29.91 29.91 29.91 29.91 0 -0.22(-0.73%)
Jan 19, 2005 30.13 30.13 30.13 30.13 0 -0.33(-1.08%)
Jan 18, 2005 30.46 30.46 30.46 30.46 0 +0.18(+0.59%)
Jan 14, 2005 30.28 30.28 30.28 30.28 0 +0.15(+0.50%)
Jan 13, 2005 30.13 30.13 30.13 30.13 0 -0.15(-0.50%)
Jan 12, 2005 30.28 30.28 30.28 30.28 0 +0.03(+0.10%)
Jan 11, 2005 30.25 30.25 30.25 30.25 0 -0.23(-0.75%)
Jan 10, 2005 30.48 30.48 30.48 30.48 0 +0.18(+0.59%)
Jan 07, 2005 30.30 30.30 30.30 30.30 0 -0.02(-0.07%)
Jan 06, 2005 30.32 30.32 30.32 30.32 0 +0.09(+0.30%)
Jan 05, 2005 30.23 30.23 30.23 30.23 0 -0.07(-0.23%)
Jan 04, 2005 30.30 30.30 30.30 30.30 0 -0.37(-1.21%)
Jan 03, 2005 30.67 30.67 30.67 30.67 0 -0.21(-0.68%)
Dec 31, 2004 30.88 30.88 30.88 30.88 0 -0.14(-0.45%)
Dec 30, 2004 31.02 31.02 31.02 31.02 0 +0.10(+0.32%)
Dec 29, 2004 30.92 30.92 30.92 30.92 0 +0.05(+0.16%)
Dec 28, 2004 30.87 30.87 30.87 30.87 0 +0.22(+0.72%)
Dec 27, 2004 30.65 30.65 30.65 30.65 0 -0.06(-0.20%)
Dec 23, 2004 30.71 30.71 30.71 30.71 0 -0.08(-0.26%)
Dec 22, 2004 30.79 30.79 30.79 30.79 0 +0.09(+0.29%)
Dec 21, 2004 30.70 30.70 30.70 30.70 0 +0.26(+0.85%)
Dec 20, 2004 30.44 30.44 30.44 30.44 0 -0.06(-0.20%)
Dec 17, 2004 30.50 30.50 30.50 30.50 0 -0.22(-0.72%)
Dec 16, 2004 30.72 30.72 30.72 30.72 0 -0.07(-0.23%)
Dec 15, 2004 30.79 30.79 30.79 30.79 0 +0.07(+0.23%)
Dec 14, 2004 30.72 30.72 30.72 30.72 0 +0.15(+0.49%)
Dec 13, 2004 30.57 30.57 30.57 30.57 0 +0.20(+0.66%)
Dec 10, 2004 30.37 30.37 30.37 30.37 0 +0.01(+0.03%)
Dec 09, 2004 30.36 30.36 30.36 30.36 0 +0.22(+0.73%)
Dec 08, 2004 30.14 30.14 30.14 30.14 0 +0.11(+0.37%)
Dec 07, 2004 30.03 30.03 30.03 30.03 0 -0.16(-0.53%)
Dec 06, 2004 30.19 30.19 30.19 30.19 0 -0.03(-0.10%)
Dec 03, 2004 30.22 30.22 30.22 30.22 0 -0.06(-0.20%)
Dec 02, 2004 30.28 30.28 30.28 30.28 0 +0.00(+0.00%)
Dec 01, 2004 30.28 30.28 30.28 30.28 0 +0.51(+1.71%)
Nov 30, 2004 29.77 29.77 29.77 29.77 0 -0.07(-0.23%)
Nov 29, 2004 29.84 29.84 29.84 29.84 0 -0.09(-0.30%)
Nov 26, 2004 29.93 29.93 29.93 29.93 0 +0.06(+0.20%)
Nov 24, 2004 29.87 29.87 29.87 29.87 0 +0.13(+0.44%)
Nov 23, 2004 29.74 29.74 29.74 29.74 0 +0.08(+0.27%)
Nov 22, 2004 29.66 29.66 29.66 29.66 0 +0.17(+0.58%)
Nov 19, 2004 29.49 29.49 29.49 29.49 0 -0.38(-1.27%)
Nov 18, 2004 29.87 29.87 29.87 29.87 0 +0.09(+0.30%)
Nov 17, 2004 29.78 29.78 29.78 29.78 0 +0.14(+0.47%)
Nov 16, 2004 29.64 29.64 29.64 29.64 0 -0.23(-0.77%)
Nov 15, 2004 29.87 29.87 29.87 29.87 0 -0.01(-0.03%)
Nov 12, 2004 29.88 29.88 29.88 29.88 0 +0.27(+0.91%)
Nov 11, 2004 29.61 29.61 29.61 29.61 0 +0.21(+0.71%)
Nov 10, 2004 29.40 29.40 29.40 29.40 0 +0.00(+0.00%)
Nov 09, 2004 29.40 29.40 29.40 29.40 0 +0.03(+0.10%)
Nov 08, 2004 29.37 29.37 29.37 29.37 0 -0.04(-0.14%)
Nov 05, 2004 29.41 29.41 29.41 29.41 0 +0.12(+0.41%)
Nov 04, 2004 29.29 29.29 29.29 29.29 0 +0.28(+0.97%)
Nov 03, 2004 29.01 29.01 29.01 29.01 0 +0.28(+0.97%)
Nov 02, 2004 28.73 28.73 28.73 28.73 0 +0.02(+0.07%)
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