Thornburg Value Fund A Shares (MF: TVAFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2020 | 75.66 | 75.66 | 0 | -1.61(-2.09%) | ||
| Jan 30, 2020 | 77.27 | 77.27 | 0 | -0.50(-0.64%) | ||
| Jan 29, 2020 | 77.77 | 77.77 | 0 | -0.35(-0.45%) | ||
| Jan 28, 2020 | 78.11 | 78.11 | 0 | +0.71(+0.91%) | ||
| Jan 27, 2020 | 77.41 | 77.41 | 0 | -1.18(-1.51%) | ||
| Jan 24, 2020 | 78.59 | 78.59 | 0 | -0.92(-1.15%) | ||
| Jan 23, 2020 | 79.51 | 79.51 | 0 | +0.06(+0.08%) | ||
| Jan 22, 2020 | 79.45 | 79.45 | 0 | +0.37(+0.47%) | ||
| Jan 21, 2020 | 79.08 | 79.08 | 0 | -0.60(-0.75%) | ||
| Jan 17, 2020 | 79.68 | 79.68 | 0 | +0.28(+0.35%) | ||
| Jan 16, 2020 | 79.40 | 79.40 | 0 | +0.64(+0.81%) | ||
| Jan 15, 2020 | 78.76 | 78.76 | 0 | +0.15(+0.19%) | ||
| Jan 14, 2020 | 78.61 | 78.61 | 0 | +0.03(+0.04%) | ||
| Jan 13, 2020 | 78.58 | 78.58 | 0 | +0.73(+0.93%) | ||
| Jan 10, 2020 | 77.86 | 77.86 | 0 | -0.27(-0.34%) | ||
| Jan 09, 2020 | 78.12 | 78.12 | 0 | +0.52(+0.67%) | ||
| Jan 08, 2020 | 77.61 | 77.61 | 0 | +0.35(+0.45%) | ||
| Jan 07, 2020 | 77.26 | 77.26 | 0 | -0.31(-0.40%) | ||
| Jan 06, 2020 | 77.57 | 77.57 | 0 | +0.24(+0.31%) | ||
| Jan 03, 2020 | 77.33 | 77.33 | 0 | -0.63(-0.80%) | ||
| Jan 02, 2020 | 77.95 | 77.95 | 0 | +0.35(+0.45%) | ||
| Dec 31, 2019 | 77.61 | 77.61 | 0 | +0.22(+0.28%) | ||
| Dec 30, 2019 | 77.39 | 77.39 | 0 | -0.39(-0.50%) | ||
| Dec 27, 2019 | 77.78 | 77.78 | 0 | -0.08(-0.10%) | ||
| Dec 26, 2019 | 77.86 | 77.86 | 0 | +0.30(+0.38%) | ||
| Dec 24, 2019 | 77.56 | 77.56 | 0 | +0.04(+0.05%) | ||
| Dec 23, 2019 | 77.52 | 77.52 | 0 | +0.29(+0.37%) | ||
| Dec 20, 2019 | 77.23 | 77.23 | 0 | +0.19(+0.25%) | ||
| Dec 19, 2019 | 77.04 | 77.04 | 0 | +0.28(+0.36%) | ||
| Dec 18, 2019 | 76.76 | 76.76 | 0 | +0.16(+0.21%) | ||
| Dec 17, 2019 | 76.60 | 76.60 | 0 | +0.12(+0.16%) | ||
| Dec 16, 2019 | 76.48 | 76.48 | 0 | +0.57(+0.74%) | ||
| Dec 13, 2019 | 75.92 | 75.92 | 0 | +0.00(+0.00%) | ||
| Dec 12, 2019 | 75.92 | 75.92 | 0 | +0.63(+0.84%) | ||
| Dec 11, 2019 | 75.28 | 75.28 | 0 | +0.22(+0.29%) | ||
| Dec 10, 2019 | 75.06 | 75.06 | 0 | -0.05(-0.07%) | ||
| Dec 09, 2019 | 75.11 | 75.11 | 0 | -0.22(-0.29%) | ||
| Dec 06, 2019 | 75.33 | 75.33 | 0 | +0.68(+0.92%) | ||
| Dec 05, 2019 | 74.65 | 74.65 | 0 | +0.17(+0.23%) | ||
| Dec 04, 2019 | 74.48 | 74.48 | 0 | +0.55(+0.74%) | ||
| Dec 03, 2019 | 73.93 | 73.93 | 0 | -0.36(-0.48%) | ||
| Dec 02, 2019 | 74.29 | 74.29 | 0 | -0.59(-0.79%) | ||
| Nov 29, 2019 | 74.88 | 74.88 | 0 | -0.41(-0.54%) | ||
| Nov 27, 2019 | 75.29 | 75.29 | 0 | +0.38(+0.50%) | ||
| Nov 26, 2019 | 74.91 | 74.91 | 0 | +0.10(+0.13%) | ||
| Nov 25, 2019 | 74.81 | 74.81 | 0 | +0.55(+0.73%) | ||
| Nov 22, 2019 | 74.27 | 74.27 | 0 | +0.01(+0.01%) | ||
| Nov 21, 2019 | 74.26 | 74.26 | 0 | -0.12(-0.16%) | ||
| Nov 19, 2019 | 74.38 | 74.38 | 0 | -0.13(-0.17%) | ||
| Nov 18, 2019 | 74.51 | 74.51 | 0 | -0.03(-0.04%) | ||
| Nov 15, 2019 | 74.54 | 74.54 | 0 | +0.51(+0.68%) | ||
| Nov 14, 2019 | 74.03 | 74.03 | 0 | +0.35(+0.47%) | ||
| Nov 13, 2019 | 73.68 | 73.68 | 0 | -0.06(-0.08%) | ||
| Nov 12, 2019 | 73.74 | 73.74 | 0 | +0.05(+0.07%) | ||
| Nov 11, 2019 | 73.69 | 73.69 | 0 | -0.30(-0.40%) | ||
| Nov 08, 2019 | 73.99 | 73.99 | 0 | +0.33(+0.44%) | ||
| Nov 07, 2019 | 73.66 | 73.66 | 0 | -0.03(-0.04%) | ||
| Nov 06, 2019 | 73.69 | 73.69 | 0 | -0.08(-0.11%) | ||
| Nov 05, 2019 | 73.77 | 73.77 | 0 | +0.00(+0.00%) | ||
| Nov 04, 2019 | 73.77 | 73.77 | 0 | +0.31(+0.42%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.