Thornburg Value Fund A Shares (MF: TVAFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2019 | 66.42 | 66.42 | 0 | +0.44(+0.67%) | ||
| Jan 30, 2019 | 65.98 | 65.98 | 0 | +0.87(+1.34%) | ||
| Jan 29, 2019 | 65.11 | 65.11 | 0 | -0.09(-0.14%) | ||
| Jan 28, 2019 | 65.20 | 65.20 | 0 | -0.47(-0.72%) | ||
| Jan 25, 2019 | 65.67 | 65.67 | 0 | +0.63(+0.97%) | ||
| Jan 24, 2019 | 65.04 | 65.04 | 0 | +0.32(+0.49%) | ||
| Jan 23, 2019 | 64.72 | 64.72 | 0 | +0.11(+0.17%) | ||
| Jan 22, 2019 | 64.61 | 64.61 | 0 | -0.73(-1.12%) | ||
| Jan 18, 2019 | 65.34 | 65.34 | 0 | +0.93(+1.44%) | ||
| Jan 16, 2019 | 64.41 | 64.41 | 0 | +0.22(+0.34%) | ||
| Jan 15, 2019 | 64.19 | 64.19 | 0 | +0.54(+0.85%) | ||
| Jan 14, 2019 | 63.65 | 63.65 | 0 | -0.14(-0.22%) | ||
| Jan 11, 2019 | 63.79 | 63.79 | 0 | +0.00(+0.00%) | ||
| Jan 09, 2019 | 63.79 | 63.79 | 63.79 | 0 | +0.52(+0.82%) | |
| Jan 08, 2019 | 63.27 | 63.27 | 0 | +0.53(+0.84%) | ||
| Jan 07, 2019 | 62.74 | 62.74 | 0 | +0.40(+0.64%) | ||
| Jan 04, 2019 | 62.34 | 62.34 | 0 | +2.11(+3.50%) | ||
| Jan 03, 2019 | 60.23 | 60.23 | 0 | -0.90(-1.47%) | ||
| Jan 02, 2019 | 61.13 | 61.13 | 0 | +0.41(+0.68%) | ||
| Dec 31, 2018 | 60.72 | 60.72 | 0 | +0.36(+0.60%) | ||
| Dec 28, 2018 | 60.36 | 60.36 | 0 | -0.09(-0.15%) | ||
| Dec 27, 2018 | 60.45 | 60.45 | 0 | +0.09(+0.15%) | ||
| Dec 26, 2018 | 60.36 | 60.36 | 0 | +2.38(+4.10%) | ||
| Dec 24, 2018 | 57.98 | 57.98 | 0 | -4.04(-6.51%) | ||
| Dec 18, 2018 | 62.02 | 62.02 | 62.02 | 0 | -0.10(-0.16%) | |
| Dec 17, 2018 | 62.12 | 62.12 | 0 | -1.11(-1.76%) | ||
| Dec 14, 2018 | 63.23 | 63.23 | 0 | -1.12(-1.74%) | ||
| Dec 13, 2018 | 64.35 | 64.35 | 0 | -0.24(-0.37%) | ||
| Dec 12, 2018 | 64.59 | 64.59 | 0 | +0.48(+0.75%) | ||
| Dec 11, 2018 | 64.11 | 64.11 | 0 | -0.28(-0.43%) | ||
| Dec 10, 2018 | 64.39 | 64.39 | 0 | -0.46(-0.71%) | ||
| Dec 07, 2018 | 64.85 | 64.85 | 0 | -1.15(-1.74%) | ||
| Dec 06, 2018 | 66.00 | 66.00 | 0 | +0.02(+0.03%) | ||
| Dec 04, 2018 | 65.98 | 65.98 | 0 | -1.97(-2.90%) | ||
| Dec 03, 2018 | 67.95 | 67.95 | 0 | +0.18(+0.27%) | ||
| Nov 30, 2018 | 67.77 | 67.77 | 0 | +0.41(+0.61%) | ||
| Nov 29, 2018 | 67.36 | 67.36 | 0 | -0.26(-0.38%) | ||
| Nov 28, 2018 | 67.62 | 67.62 | 0 | +1.22(+1.84%) | ||
| Nov 27, 2018 | 66.40 | 66.40 | 0 | -0.24(-0.36%) | ||
| Nov 26, 2018 | 66.64 | 66.64 | 0 | +0.89(+1.35%) | ||
| Nov 23, 2018 | 65.75 | 65.75 | 0 | -0.23(-0.35%) | ||
| Nov 21, 2018 | 65.98 | 65.98 | 0 | +0.51(+0.78%) | ||
| Nov 20, 2018 | 65.47 | 65.47 | 0 | -0.99(-1.49%) | ||
| Nov 19, 2018 | 66.46 | 66.46 | 0 | -0.87(-1.29%) | ||
| Nov 16, 2018 | 67.33 | 67.33 | 0 | -0.21(-0.31%) | ||
| Nov 15, 2018 | 67.54 | 67.54 | 0 | +0.65(+0.97%) | ||
| Nov 14, 2018 | 66.89 | 66.89 | 0 | -0.27(-0.40%) | ||
| Nov 13, 2018 | 67.16 | 67.16 | 0 | +0.17(+0.25%) | ||
| Nov 12, 2018 | 66.99 | 66.99 | 0 | -1.44(-2.10%) | ||
| Nov 09, 2018 | 68.43 | 68.43 | 0 | -0.92(-1.33%) | ||
| Nov 08, 2018 | 69.35 | 69.35 | 0 | +0.15(+0.22%) | ||
| Nov 07, 2018 | 69.20 | 69.20 | 0 | +1.15(+1.69%) | ||
| Nov 06, 2018 | 68.05 | 68.05 | 0 | +0.76(+1.13%) | ||
| Nov 05, 2018 | 67.29 | 67.29 | 0 | -0.08(-0.12%) | ||
| Nov 02, 2018 | 67.37 | 67.37 | 0 | -0.14(-0.21%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.