Thornburg Value Fund A Shares (MF: TVAFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2020 | 76.02 | 76.02 | 0 | -1.62(-2.09%) | ||
| Jan 30, 2020 | 77.64 | 77.64 | 0 | -0.50(-0.64%) | ||
| Jan 29, 2020 | 78.14 | 78.14 | 0 | -0.35(-0.45%) | ||
| Jan 28, 2020 | 78.49 | 78.49 | 0 | +0.71(+0.91%) | ||
| Jan 27, 2020 | 77.78 | 77.78 | 0 | -1.19(-1.51%) | ||
| Jan 24, 2020 | 78.97 | 78.97 | 0 | -0.92(-1.15%) | ||
| Jan 23, 2020 | 79.89 | 79.89 | 0 | +0.06(+0.08%) | ||
| Jan 22, 2020 | 79.83 | 79.83 | 0 | +0.37(+0.47%) | ||
| Jan 21, 2020 | 79.46 | 79.46 | 0 | -0.60(-0.75%) | ||
| Jan 17, 2020 | 80.06 | 80.06 | 0 | +0.28(+0.35%) | ||
| Jan 16, 2020 | 79.78 | 79.78 | 0 | +0.64(+0.81%) | ||
| Jan 15, 2020 | 79.14 | 79.14 | 0 | +0.15(+0.19%) | ||
| Jan 14, 2020 | 78.99 | 78.99 | 0 | +0.03(+0.04%) | ||
| Jan 13, 2020 | 78.96 | 78.96 | 0 | +0.73(+0.93%) | ||
| Jan 10, 2020 | 78.23 | 78.23 | 0 | -0.27(-0.34%) | ||
| Jan 09, 2020 | 78.50 | 78.50 | 0 | +0.52(+0.67%) | ||
| Jan 08, 2020 | 77.98 | 77.98 | 0 | +0.35(+0.45%) | ||
| Jan 07, 2020 | 77.63 | 77.63 | 0 | -0.31(-0.40%) | ||
| Jan 06, 2020 | 77.94 | 77.94 | 0 | +0.24(+0.31%) | ||
| Jan 03, 2020 | 77.70 | 77.70 | 0 | -0.63(-0.80%) | ||
| Jan 02, 2020 | 78.33 | 78.33 | 0 | +0.35(+0.45%) | ||
| Dec 31, 2019 | 77.98 | 77.98 | 0 | +0.22(+0.28%) | ||
| Dec 30, 2019 | 77.76 | 77.76 | 0 | -0.39(-0.50%) | ||
| Dec 27, 2019 | 78.15 | 78.15 | 0 | -0.08(-0.10%) | ||
| Dec 26, 2019 | 78.23 | 78.23 | 0 | +0.30(+0.38%) | ||
| Dec 24, 2019 | 77.93 | 77.93 | 0 | +0.04(+0.05%) | ||
| Dec 23, 2019 | 77.89 | 77.89 | 0 | +0.29(+0.37%) | ||
| Dec 20, 2019 | 77.60 | 77.60 | 0 | -0.08(-0.10%) | ||
| Dec 19, 2019 | 77.68 | 77.68 | 0 | +0.28(+0.36%) | ||
| Dec 18, 2019 | 77.40 | 77.40 | 0 | +0.16(+0.21%) | ||
| Dec 17, 2019 | 77.24 | 77.24 | 0 | +0.12(+0.16%) | ||
| Dec 16, 2019 | 77.12 | 77.12 | 0 | +0.57(+0.74%) | ||
| Dec 13, 2019 | 76.55 | 76.55 | 0 | +0.00(+0.00%) | ||
| Dec 12, 2019 | 76.55 | 76.55 | 0 | +0.64(+0.84%) | ||
| Dec 11, 2019 | 75.91 | 75.91 | 0 | +0.22(+0.29%) | ||
| Dec 10, 2019 | 75.69 | 75.69 | 0 | -0.05(-0.07%) | ||
| Dec 09, 2019 | 75.74 | 75.74 | 0 | -0.22(-0.29%) | ||
| Dec 06, 2019 | 75.96 | 75.96 | 0 | +0.69(+0.92%) | ||
| Dec 05, 2019 | 75.27 | 75.27 | 0 | +0.17(+0.23%) | ||
| Dec 04, 2019 | 75.10 | 75.10 | 0 | +0.55(+0.74%) | ||
| Dec 03, 2019 | 74.55 | 74.55 | 0 | -0.36(-0.48%) | ||
| Dec 02, 2019 | 74.91 | 74.91 | 0 | -0.60(-0.79%) | ||
| Nov 29, 2019 | 75.51 | 75.51 | 0 | -0.41(-0.54%) | ||
| Nov 27, 2019 | 75.92 | 75.92 | 0 | +0.38(+0.50%) | ||
| Nov 26, 2019 | 75.54 | 75.54 | 0 | +0.10(+0.13%) | ||
| Nov 25, 2019 | 75.44 | 75.44 | 0 | +0.55(+0.73%) | ||
| Nov 22, 2019 | 74.89 | 74.89 | 0 | +0.01(+0.01%) | ||
| Nov 21, 2019 | 74.88 | 74.88 | 0 | -0.12(-0.16%) | ||
| Nov 19, 2019 | 75.00 | 75.00 | 0 | -0.13(-0.17%) | ||
| Nov 18, 2019 | 75.13 | 75.13 | 0 | -0.03(-0.04%) | ||
| Nov 15, 2019 | 75.16 | 75.16 | 0 | +0.51(+0.68%) | ||
| Nov 14, 2019 | 74.65 | 74.65 | 0 | +0.35(+0.47%) | ||
| Nov 13, 2019 | 74.30 | 74.30 | 0 | -0.06(-0.08%) | ||
| Nov 12, 2019 | 74.36 | 74.36 | 0 | +0.05(+0.07%) | ||
| Nov 11, 2019 | 74.31 | 74.31 | 0 | -0.30(-0.40%) | ||
| Nov 08, 2019 | 74.61 | 74.61 | 0 | +0.33(+0.44%) | ||
| Nov 07, 2019 | 74.28 | 74.28 | 0 | -0.03(-0.04%) | ||
| Nov 06, 2019 | 74.31 | 74.31 | 0 | -0.08(-0.11%) | ||
| Nov 05, 2019 | 74.39 | 74.39 | 0 | +0.00(+0.00%) | ||
| Nov 04, 2019 | 74.39 | 74.39 | 0 | +0.31(+0.42%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.