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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, 2011 35.30 35.49 35.30 35.49 0 +0.19(+0.54%)
Jan 28, 2011 35.30 35.30 35.30 35.30 0 -0.62(-1.73%)
Jan 27, 2011 35.92 35.92 35.92 35.92 0 +0.07(+0.20%)
Jan 26, 2011 35.85 35.85 35.85 35.85 0 +0.33(+0.93%)
Jan 25, 2011 35.52 35.52 35.52 35.52 0 +0.13(+0.37%)
Jan 24, 2011 35.39 35.39 35.39 35.39 0 +0.22(+0.63%)
Jan 21, 2011 35.17 35.17 35.17 35.17 0 +0.02(+0.06%)
Jan 20, 2011 35.15 35.15 35.15 35.15 0 -0.12(-0.34%)
Jan 19, 2011 35.27 35.27 35.27 35.27 0 -0.55(-1.54%)
Jan 18, 2011 35.82 35.82 35.82 35.82 0 +0.20(+0.56%)
Jan 14, 2011 35.62 35.62 35.62 35.62 0 +0.20(+0.56%)
Jan 13, 2011 35.42 35.42 35.42 35.42 0 +0.04(+0.11%)
Jan 12, 2011 35.38 35.38 35.38 35.38 0 +0.52(+1.49%)
Jan 11, 2011 34.86 34.86 34.86 34.86 0 +0.32(+0.93%)
Jan 10, 2011 34.54 34.54 34.54 34.54 0 -0.10(-0.29%)
Jan 07, 2011 34.64 34.64 34.64 34.64 0 -0.14(-0.40%)
Jan 06, 2011 34.78 34.78 34.78 34.78 0 +0.11(+0.32%)
Jan 05, 2011 34.67 34.67 34.67 34.67 0 +0.35(+1.02%)
Jan 04, 2011 34.32 34.32 34.32 34.32 0 +0.15(+0.44%)
Jan 03, 2011 34.17 34.17 34.17 34.17 0 +0.32(+0.95%)
Dec 31, 2010 33.85 33.85 33.85 33.85 0 +0.02(+0.06%)
Dec 30, 2010 33.83 33.83 33.83 33.83 0 -0.06(-0.18%)
Dec 29, 2010 33.89 33.89 33.89 33.89 0 +0.15(+0.44%)
Dec 28, 2010 33.74 33.74 33.74 33.74 0 -0.05(-0.15%)
Dec 27, 2010 33.79 33.79 33.79 33.79 0 +0.06(+0.18%)
Dec 23, 2010 33.73 33.73 33.73 33.73 0 -0.05(-0.15%)
Dec 22, 2010 33.78 33.78 33.78 33.78 0 +0.15(+0.45%)
Dec 21, 2010 33.63 33.63 33.63 33.63 0 +0.25(+0.75%)
Dec 20, 2010 33.38 33.38 33.38 33.38 0 +0.04(+0.12%)
Dec 17, 2010 33.34 33.34 33.34 33.34 0 +0.08(+0.24%)
Dec 16, 2010 33.26 33.26 33.26 33.26 0 +0.20(+0.60%)
Dec 15, 2010 33.06 33.06 33.06 33.06 0 -0.29(-0.87%)
Dec 14, 2010 33.35 33.35 33.35 33.35 0 +0.15(+0.45%)
Dec 13, 2010 33.20 33.20 33.20 33.20 0 +0.06(+0.18%)
Dec 10, 2010 33.14 33.14 33.14 33.14 0 +0.35(+1.07%)
Dec 09, 2010 32.79 32.79 32.79 32.79 0 +0.19(+0.58%)
Dec 08, 2010 32.60 32.60 32.60 32.60 0 +0.20(+0.62%)
Dec 07, 2010 32.40 32.40 32.40 32.40 0 -0.02(-0.06%)
Dec 06, 2010 32.42 32.42 32.42 32.42 0 -0.02(-0.06%)
Dec 03, 2010 32.44 32.44 32.44 32.44 0 +0.07(+0.22%)
Dec 02, 2010 31.80 32.37 32.37 32.37 0 +0.57(+1.79%)
Dec 01, 2010 31.80 31.80 31.80 31.80 0 +0.68(+2.19%)
Nov 30, 2010 31.49 31.12 31.12 31.12 0 -0.37(-1.17%)
Nov 29, 2010 31.49 31.49 31.49 31.49 0 -0.02(-0.06%)
Nov 26, 2010 31.71 31.51 31.51 31.51 0 -0.20(-0.63%)
Nov 24, 2010 31.71 31.71 31.71 31.71 0 +0.38(+1.21%)
Nov 23, 2010 31.33 31.33 31.33 31.33 0 -0.61(-1.91%)
Nov 22, 2010 31.97 31.94 31.94 31.94 0 -0.03(-0.09%)
Nov 19, 2010 31.89 31.97 31.97 31.97 0 +0.08(+0.25%)
Nov 18, 2010 31.42 31.89 31.89 31.89 0 +0.47(+1.50%)
Nov 17, 2010 31.42 31.42 31.42 31.42 0 +0.00(+0.00%)
Nov 16, 2010 31.91 31.42 31.42 31.42 0 -0.49(-1.54%)
Nov 15, 2010 31.91 31.91 31.91 31.91 0 -0.02(-0.06%)
Nov 12, 2010 31.93 31.93 31.93 31.93 0 -0.49(-1.51%)
Nov 11, 2010 32.60 32.42 32.42 32.42 0 -0.18(-0.55%)
Nov 10, 2010 32.60 32.60 32.60 32.60 0 +0.31(+0.96%)
Nov 09, 2010 32.29 32.29 32.29 32.29 0 -0.14(-0.43%)
Nov 08, 2010 32.43 32.43 32.43 32.43 0 -0.02(-0.06%)
Nov 05, 2010 32.45 32.45 32.45 32.45 0 +0.08(+0.25%)
Nov 04, 2010 32.37 32.37 32.37 32.37 0 +0.57(+1.79%)
Nov 03, 2010 31.80 31.80 31.80 31.80 0 +0.04(+0.13%)
Nov 02, 2010 31.76 31.76 31.76 31.76 0 +0.15(+0.47%)
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