Thornburg Value Fund A Shares (MF: TVAFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2019 | 65.87 | 65.87 | 0 | +0.44(+0.67%) | ||
| Jan 30, 2019 | 65.43 | 65.43 | 0 | +0.86(+1.34%) | ||
| Jan 29, 2019 | 64.57 | 64.57 | 0 | -0.09(-0.14%) | ||
| Jan 28, 2019 | 64.66 | 64.66 | 0 | -0.47(-0.72%) | ||
| Jan 25, 2019 | 65.13 | 65.13 | 0 | +0.62(+0.97%) | ||
| Jan 24, 2019 | 64.50 | 64.50 | 0 | +0.32(+0.49%) | ||
| Jan 23, 2019 | 64.18 | 64.18 | 0 | +0.11(+0.17%) | ||
| Jan 22, 2019 | 64.07 | 64.07 | 0 | -0.72(-1.12%) | ||
| Jan 18, 2019 | 64.80 | 64.80 | 0 | +0.92(+1.44%) | ||
| Jan 16, 2019 | 63.88 | 63.88 | 0 | +0.22(+0.34%) | ||
| Jan 15, 2019 | 63.66 | 63.66 | 0 | +0.54(+0.85%) | ||
| Jan 14, 2019 | 63.12 | 63.12 | 0 | -0.14(-0.22%) | ||
| Jan 11, 2019 | 63.26 | 63.26 | 0 | +0.00(+0.00%) | ||
| Jan 09, 2019 | 63.26 | 63.26 | 63.26 | 0 | +0.52(+0.82%) | |
| Jan 08, 2019 | 62.75 | 62.75 | 0 | +0.53(+0.84%) | ||
| Jan 07, 2019 | 62.22 | 62.22 | 0 | +0.40(+0.64%) | ||
| Jan 04, 2019 | 61.82 | 61.82 | 0 | +2.09(+3.50%) | ||
| Jan 03, 2019 | 59.73 | 59.73 | 0 | -0.89(-1.47%) | ||
| Jan 02, 2019 | 60.62 | 60.62 | 0 | +0.41(+0.68%) | ||
| Dec 31, 2018 | 60.22 | 60.22 | 0 | +0.36(+0.60%) | ||
| Dec 28, 2018 | 59.86 | 59.86 | 0 | -0.09(-0.15%) | ||
| Dec 27, 2018 | 59.95 | 59.95 | 0 | +0.09(+0.15%) | ||
| Dec 26, 2018 | 59.86 | 59.86 | 0 | +2.36(+4.10%) | ||
| Dec 24, 2018 | 57.50 | 57.50 | 0 | -3.72(-6.08%) | ||
| Dec 18, 2018 | 61.22 | 61.22 | 61.22 | 0 | -0.10(-0.16%) | |
| Dec 17, 2018 | 61.32 | 61.32 | 0 | -1.10(-1.76%) | ||
| Dec 14, 2018 | 62.42 | 62.42 | 0 | -1.11(-1.74%) | ||
| Dec 13, 2018 | 63.52 | 63.52 | 0 | -0.24(-0.37%) | ||
| Dec 12, 2018 | 63.76 | 63.76 | 0 | +0.47(+0.75%) | ||
| Dec 11, 2018 | 63.28 | 63.28 | 0 | -0.28(-0.43%) | ||
| Dec 10, 2018 | 63.56 | 63.56 | 0 | -0.45(-0.71%) | ||
| Dec 07, 2018 | 64.01 | 64.01 | 0 | -1.14(-1.74%) | ||
| Dec 06, 2018 | 65.15 | 65.15 | 0 | +0.02(+0.03%) | ||
| Dec 04, 2018 | 65.13 | 65.13 | 0 | -1.94(-2.90%) | ||
| Dec 03, 2018 | 67.08 | 67.08 | 0 | +0.18(+0.27%) | ||
| Nov 30, 2018 | 66.90 | 66.90 | 0 | +0.40(+0.61%) | ||
| Nov 29, 2018 | 66.49 | 66.49 | 0 | -0.26(-0.38%) | ||
| Nov 28, 2018 | 66.75 | 66.75 | 0 | +1.20(+1.84%) | ||
| Nov 27, 2018 | 65.54 | 65.54 | 0 | -0.24(-0.36%) | ||
| Nov 26, 2018 | 65.78 | 65.78 | 0 | +0.88(+1.35%) | ||
| Nov 23, 2018 | 64.90 | 64.90 | 0 | -0.23(-0.35%) | ||
| Nov 21, 2018 | 65.13 | 65.13 | 0 | +0.50(+0.78%) | ||
| Nov 20, 2018 | 64.63 | 64.63 | 0 | -0.98(-1.49%) | ||
| Nov 19, 2018 | 65.60 | 65.60 | 0 | -0.86(-1.29%) | ||
| Nov 16, 2018 | 66.46 | 66.46 | 0 | -0.21(-0.31%) | ||
| Nov 15, 2018 | 66.67 | 66.67 | 0 | +0.64(+0.97%) | ||
| Nov 14, 2018 | 66.03 | 66.03 | 0 | -0.27(-0.40%) | ||
| Nov 13, 2018 | 66.30 | 66.30 | 0 | +0.17(+0.25%) | ||
| Nov 12, 2018 | 66.13 | 66.13 | 0 | -1.42(-2.10%) | ||
| Nov 09, 2018 | 67.55 | 67.55 | 0 | -0.91(-1.33%) | ||
| Nov 08, 2018 | 68.46 | 68.46 | 0 | +0.15(+0.22%) | ||
| Nov 07, 2018 | 68.31 | 68.31 | 0 | +1.14(+1.69%) | ||
| Nov 06, 2018 | 67.17 | 67.17 | 0 | +0.75(+1.13%) | ||
| Nov 05, 2018 | 66.42 | 66.42 | 0 | -0.08(-0.12%) | ||
| Nov 02, 2018 | 66.50 | 66.50 | 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.