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Thornburg Value Fund A Shares (MF: TVAFX )

72.28 +0.46 (+0.64%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2018 71.29 71.29 71.29 0 -0.10(-0.14%)
Jan 30, 2018 71.39 71.39 71.39 0 -0.63(-0.87%)
Jan 29, 2018 72.02 72.02 72.02 0 -0.33(-0.46%)
Jan 26, 2018 72.35 72.35 72.35 0 +0.60(+0.84%)
Jan 25, 2018 71.75 71.75 71.75 0 +0.10(+0.14%)
Jan 24, 2018 71.65 71.65 71.65 0 -0.01(-0.01%)
Jan 23, 2018 71.66 71.66 71.66 0 +0.22(+0.31%)
Jan 22, 2018 71.44 71.44 71.44 0 +0.07(+0.10%)
Jan 19, 2018 71.37 71.37 71.37 0 +0.41(+0.58%)
Jan 18, 2018 70.96 70.96 70.96 0 +0.00(+0.00%)
Jan 17, 2018 70.96 70.96 70.96 0 +0.74(+1.05%)
Jan 16, 2018 70.22 70.22 70.22 0 -0.47(-0.66%)
Jan 12, 2018 70.69 70.69 70.69 0 +0.18(+0.26%)
Jan 11, 2018 70.51 70.51 70.51 0 +0.53(+0.76%)
Jan 10, 2018 69.98 69.98 69.98 0 +0.13(+0.19%)
Jan 09, 2018 69.85 69.85 69.85 0 +0.23(+0.33%)
Jan 08, 2018 69.62 69.62 69.62 0 +0.05(+0.07%)
Jan 05, 2018 69.57 69.57 69.57 0 +0.40(+0.58%)
Jan 04, 2018 69.17 69.17 69.17 0 +0.26(+0.38%)
Jan 03, 2018 68.91 68.91 68.91 0 +0.56(+0.82%)
Jan 02, 2018 68.35 68.35 68.35 0 +0.79(+1.17%)
Dec 29, 2017 67.56 67.56 67.56 0 -0.33(-0.49%)
Dec 28, 2017 67.89 67.89 67.89 0 +0.13(+0.19%)
Dec 27, 2017 67.76 67.76 67.76 0 -0.06(-0.09%)
Dec 26, 2017 67.82 67.82 67.82 0 -0.06(-0.09%)
Dec 22, 2017 67.88 67.88 67.88 0 -0.41(-0.60%)
Dec 21, 2017 68.29 68.29 68.29 0 +0.22(+0.32%)
Dec 20, 2017 68.07 68.07 68.07 0 +0.07(+0.10%)
Dec 19, 2017 68.00 68.00 68.00 0 -0.26(-0.38%)
Dec 18, 2017 68.26 68.26 68.26 0 +0.36(+0.53%)
Dec 15, 2017 67.90 67.90 67.90 0 +0.49(+0.73%)
Dec 14, 2017 67.41 67.41 67.41 0 -0.35(-0.52%)
Dec 13, 2017 67.76 67.76 67.76 0 +0.01(+0.01%)
Dec 12, 2017 67.75 67.75 67.75 0 -0.06(-0.09%)
Dec 11, 2017 67.81 67.81 67.81 0 +0.17(+0.25%)
Dec 08, 2017 67.64 67.64 67.64 0 +0.39(+0.58%)
Dec 07, 2017 67.25 67.25 67.25 0 +0.23(+0.34%)
Dec 06, 2017 67.02 67.02 67.02 0 -0.30(-0.45%)
Dec 05, 2017 67.32 67.32 67.32 0 -0.15(-0.22%)
Dec 04, 2017 67.47 67.47 67.47 0 -0.15(-0.22%)
Dec 01, 2017 67.62 67.62 67.62 0 -0.16(-0.24%)
Nov 30, 2017 67.78 67.78 67.78 0 +0.43(+0.64%)
Nov 29, 2017 67.35 67.35 67.35 0 -0.04(-0.06%)
Nov 28, 2017 67.39 67.39 67.39 0 +0.76(+1.14%)
Nov 27, 2017 66.63 66.63 66.63 0 -0.24(-0.36%)
Nov 24, 2017 66.87 66.87 66.87 0 +0.11(+0.16%)
Nov 22, 2017 66.76 66.76 66.76 0 +0.16(+0.24%)
Nov 21, 2017 66.60 66.60 66.60 0 +0.40(+0.60%)
Nov 20, 2017 66.20 66.20 66.20 0 +0.19(+0.29%)
Nov 17, 2017 66.01 66.01 66.01 0 +0.11(+0.17%)
Nov 16, 2017 65.90 65.90 65.90 0 +0.76(+1.17%)
Nov 15, 2017 65.14 65.14 65.14 0 -0.27(-0.41%)
Nov 14, 2017 65.41 65.41 65.41 0 -0.29(-0.44%)
Nov 13, 2017 65.70 65.70 65.70 0 -0.24(-0.36%)
Nov 10, 2017 65.94 65.94 65.94 0 +0.08(+0.12%)
Nov 09, 2017 65.86 65.86 65.86 0 -0.23(-0.35%)
Nov 08, 2017 66.09 66.09 66.09 0 +0.17(+0.26%)
Nov 07, 2017 65.92 65.92 65.92 0 -0.22(-0.33%)
Nov 06, 2017 66.14 66.14 66.14 0 -0.24(-0.36%)
Nov 03, 2017 66.38 66.38 66.38 0 +0.21(+0.32%)
Nov 02, 2017 66.17 66.17 66.17 0 -0.20(-0.30%)
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