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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 31, 2012 31.47 31.32 31.32 31.32 0 -0.15(-0.48%)
Jan 30, 2012 31.47 31.47 31.47 31.47 0 -0.30(-0.94%)
Jan 27, 2012 31.77 31.77 31.77 31.77 0 +0.22(+0.70%)
Jan 26, 2012 31.55 31.55 31.55 31.55 0 -0.45(-1.41%)
Jan 25, 2012 32.00 32.00 32.00 32.00 0 +0.25(+0.79%)
Jan 24, 2012 31.75 31.75 31.75 31.75 0 +0.11(+0.35%)
Jan 23, 2012 31.64 31.64 31.64 31.64 0 +0.11(+0.35%)
Jan 20, 2012 31.53 31.53 31.53 31.53 0 -0.13(-0.41%)
Jan 19, 2012 31.66 31.66 31.66 31.66 0 +0.30(+0.96%)
Jan 18, 2012 31.36 31.36 31.36 31.36 0 +0.71(+2.32%)
Jan 17, 2012 30.65 30.65 30.65 30.65 0 +0.01(+0.03%)
Jan 13, 2012 30.64 30.64 30.64 30.64 0 -0.38(-1.23%)
Jan 12, 2012 31.02 31.02 31.02 31.02 0 +0.04(+0.13%)
Jan 11, 2012 30.98 30.98 30.98 30.98 0 +0.29(+0.94%)
Jan 10, 2012 30.69 30.69 30.69 30.69 0 +0.46(+1.52%)
Jan 09, 2012 30.23 30.23 30.23 30.23 0 +0.08(+0.27%)
Jan 06, 2012 30.15 30.15 30.15 30.15 0 -0.07(-0.23%)
Jan 05, 2012 30.22 30.22 30.22 30.22 0 +0.19(+0.63%)
Jan 04, 2012 30.03 30.03 30.03 30.03 0 +0.73(+2.49%)
Dec 30, 2011 29.30 29.30 29.30 29.30 0 +0.08(+0.27%)
Dec 29, 2011 29.22 29.22 28.91 29.22 0 -0.19(-0.65%)
Dec 27, 2011 29.41 29.41 29.41 29.41 0 +0.01(+0.03%)
Dec 23, 2011 29.17 29.40 29.40 29.40 0 +0.23(+0.79%)
Dec 22, 2011 29.17 29.17 29.17 29.17 0 +0.49(+1.71%)
Dec 21, 2011 28.68 28.68 28.64 28.68 0 +0.04(+0.14%)
Dec 20, 2011 28.64 28.64 27.75 28.64 0 +0.89(+3.21%)
Dec 19, 2011 27.75 27.75 27.75 27.75 0 -0.69(-2.43%)
Dec 16, 2011 28.45 28.44 28.44 28.44 0 -0.01(-0.04%)
Dec 15, 2011 28.45 28.48 28.45 28.45 0 -0.03(-0.11%)
Dec 14, 2011 28.84 28.48 28.48 28.48 0 -0.36(-1.25%)
Dec 13, 2011 29.41 28.84 28.84 28.84 0 -0.57(-1.94%)
Dec 12, 2011 29.41 29.41 29.41 29.41 0 -0.50(-1.67%)
Dec 09, 2011 29.91 29.91 29.91 29.91 0 +0.52(+1.77%)
Dec 08, 2011 29.39 29.39 29.39 29.39 0 -0.93(-3.07%)
Dec 07, 2011 30.32 30.32 30.32 30.32 0 +0.01(+0.03%)
Dec 06, 2011 30.31 30.31 30.31 30.31 0 -0.11(-0.36%)
Dec 05, 2011 30.42 30.42 30.42 30.42 0 +0.55(+1.84%)
Dec 02, 2011 29.87 29.87 29.87 29.87 0 +0.07(+0.23%)
Dec 01, 2011 29.80 29.80 29.80 29.80 0 +0.01(+0.03%)
Nov 30, 2011 29.79 29.79 29.79 29.79 0 +1.27(+4.45%)
Nov 29, 2011 28.52 28.52 28.52 28.52 0 +0.02(+0.07%)
Nov 28, 2011 28.50 28.50 28.50 28.50 0 +0.99(+3.60%)
Nov 25, 2011 27.51 27.51 27.51 27.51 0 -0.16(-0.58%)
Nov 23, 2011 28.38 27.67 27.67 27.67 0 -0.71(-2.50%)
Nov 22, 2011 28.38 28.38 28.38 28.38 0 -0.10(-0.35%)
Nov 21, 2011 28.48 28.48 28.48 28.48 0 -0.75(-2.57%)
Nov 18, 2011 29.23 29.23 29.23 29.23 0 -0.13(-0.44%)
Nov 17, 2011 29.36 29.36 29.36 29.36 0 -0.70(-2.33%)
Nov 16, 2011 30.06 30.06 30.06 30.06 0 -0.53(-1.73%)
Nov 15, 2011 30.59 30.59 30.59 30.59 0 +0.16(+0.53%)
Nov 14, 2011 30.43 30.43 30.43 30.43 0 -0.28(-0.91%)
Nov 11, 2011 30.71 30.71 30.71 30.71 0 +0.68(+2.26%)
Nov 09, 2011 30.03 30.03 30.03 0 -1.13(-3.63%)
Nov 08, 2011 31.16 31.16 31.16 31.16 0 +0.28(+0.91%)
Nov 07, 2011 30.88 30.88 30.88 30.88 0 +0.09(+0.29%)
Nov 04, 2011 30.79 30.79 30.79 30.79 0 -0.04(-0.13%)
Nov 03, 2011 30.83 30.83 30.83 30.83 0 +0.38(+1.25%)
Nov 02, 2011 30.45 30.45 30.45 30.45 0 +0.52(+1.74%)
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