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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 29, 2009 20.49 20.49 20.49 0 -0.76(-3.58%)
Jan 28, 2009 21.25 21.25 21.25 21.25 0 +0.87(+4.27%)
Jan 27, 2009 20.38 20.38 20.38 20.38 0 +0.11(+0.54%)
Jan 26, 2009 20.27 20.27 20.27 20.27 0 +0.18(+0.90%)
Jan 23, 2009 20.09 20.09 20.09 20.09 0 +0.18(+0.90%)
Jan 22, 2009 19.91 19.91 19.91 19.91 0 -0.61(-2.97%)
Jan 21, 2009 20.52 20.52 20.52 20.52 0 +0.83(+4.22%)
Jan 20, 2009 19.69 19.69 19.69 19.69 0 -1.25(-5.97%)
Jan 16, 2009 20.94 20.94 20.94 20.94 0 +0.21(+1.01%)
Jan 15, 2009 20.73 20.79 20.73 20.73 0 -0.06(-0.29%)
Jan 14, 2009 20.79 21.40 20.79 20.79 0 -0.61(-2.85%)
Jan 13, 2009 21.40 21.40 21.40 21.40 0 +0.04(+0.19%)
Jan 12, 2009 21.36 22.04 21.36 21.36 0 -0.68(-3.09%)
Jan 09, 2009 22.04 22.04 22.04 22.04 0 -0.38(-1.69%)
Jan 08, 2009 22.42 22.42 22.12 22.42 0 +0.30(+1.36%)
Jan 07, 2009 22.12 22.70 22.12 22.12 0 -0.58(-2.56%)
Jan 06, 2009 22.70 22.70 22.70 22.70 0 +0.28(+1.25%)
Jan 05, 2009 22.41 22.42 22.42 22.42 0 +0.01(+0.04%)
Jan 02, 2009 22.41 22.41 21.73 22.41 0 +0.68(+3.13%)
Dec 31, 2008 21.73 21.73 21.73 0 +0.31(+1.45%)
Dec 30, 2008 21.42 21.42 21.42 21.42 0 +0.48(+2.29%)
Dec 29, 2008 20.94 20.94 20.94 20.94 0 +0.04(+0.19%)
Dec 26, 2008 20.90 20.90 20.90 20.90 0 +0.04(+0.19%)
Dec 24, 2008 20.20 20.86 20.86 20.86 0 -0.05(-0.24%)
Dec 23, 2008 20.91 20.91 20.91 20.91 0 -0.12(-0.57%)
Dec 22, 2008 21.03 21.03 21.03 21.03 0 -0.38(-1.77%)
Dec 19, 2008 21.41 21.41 21.41 21.41 0 +0.08(+0.38%)
Dec 18, 2008 21.33 21.33 21.33 21.33 0 -0.32(-1.48%)
Dec 17, 2008 21.65 21.65 21.65 21.65 0 -0.09(-0.41%)
Dec 16, 2008 21.74 21.74 20.64 21.74 0 +1.10(+5.33%)
Dec 15, 2008 20.64 20.93 20.64 20.64 0 -0.29(-1.39%)
Dec 12, 2008 20.93 20.93 20.93 20.93 0 +0.08(+0.38%)
Dec 11, 2008 20.85 20.85 20.85 20.85 0 -0.38(-1.79%)
Dec 10, 2008 21.23 21.23 21.23 21.23 0 +0.32(+1.53%)
Dec 09, 2008 20.91 20.91 20.91 20.91 0 -0.30(-1.41%)
Dec 08, 2008 21.21 21.21 20.50 21.21 0 +0.71(+3.46%)
Dec 05, 2008 20.50 20.50 20.50 20.50 0 +0.88(+4.49%)
Dec 04, 2008 20.20 19.62 19.62 19.62 0 -0.58(-2.87%)
Dec 03, 2008 19.87 20.20 19.87 20.20 0 +0.33(+1.66%)
Dec 02, 2008 19.87 19.87 19.20 19.87 0 +0.67(+3.49%)
Dec 01, 2008 19.20 19.20 19.20 19.20 0 -1.84(-8.75%)
Nov 28, 2008 21.04 21.04 21.04 21.04 0 +0.22(+1.06%)
Nov 26, 2008 20.82 20.82 20.82 20.82 0 +0.69(+3.43%)
Nov 25, 2008 20.13 20.13 20.13 20.13 0 +0.33(+1.67%)
Nov 24, 2008 19.80 19.80 19.80 19.80 0 +1.22(+6.57%)
Nov 21, 2008 18.58 18.58 18.58 18.58 0 +0.91(+5.15%)
Nov 20, 2008 17.67 17.67 17.67 17.67 0 -1.15(-6.11%)
Nov 19, 2008 18.82 20.09 18.82 18.82 0 -1.27(-6.32%)
Nov 18, 2008 20.09 20.09 20.03 20.09 0 +0.06(+0.30%)
Nov 17, 2008 20.03 20.62 20.03 20.03 0 -0.59(-2.86%)
Nov 14, 2008 20.62 20.62 20.62 20.62 0 -0.75(-3.51%)
Nov 13, 2008 21.37 21.37 21.37 21.37 0 +1.40(+7.01%)
Nov 12, 2008 19.97 19.97 19.97 19.97 0 -1.16(-5.49%)
Nov 11, 2008 21.13 21.13 21.13 21.13 0 -0.72(-3.30%)
Nov 10, 2008 21.85 21.85 21.85 21.85 0 -0.38(-1.71%)
Nov 07, 2008 22.23 22.23 21.58 22.23 0 +0.65(+3.01%)
Nov 06, 2008 21.58 22.86 21.58 21.58 0 -1.28(-5.60%)
Nov 05, 2008 22.86 22.86 22.86 22.86 0 -1.09(-4.55%)
Nov 04, 2008 23.95 23.95 23.95 23.95 0 +0.98(+4.27%)
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