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Thornburg Value Fund A Shares (MF: TVAFX )

71.52 -0.08 (-0.11%)
Daily Price Updated: 4:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2006 35.00 35.00 35.00 35.00 0 +0.02(+0.06%)
Jan 30, 2006 34.98 34.98 34.98 34.98 0 +0.05(+0.14%)
Jan 27, 2006 34.93 34.93 34.93 34.93 0 +0.20(+0.58%)
Jan 26, 2006 34.73 34.73 34.73 34.73 0 +0.30(+0.87%)
Jan 25, 2006 34.43 34.43 34.43 34.43 0 -0.11(-0.32%)
Jan 24, 2006 34.54 34.54 34.54 34.54 0 +0.08(+0.23%)
Jan 23, 2006 34.46 34.46 34.46 34.46 0 +0.18(+0.53%)
Jan 20, 2006 34.28 34.28 34.28 34.28 0 -0.56(-1.61%)
Jan 19, 2006 34.84 34.84 34.84 34.84 0 +0.27(+0.78%)
Jan 18, 2006 34.57 34.57 34.57 34.57 0 -0.08(-0.23%)
Jan 17, 2006 34.65 34.65 34.65 34.65 0 -0.25(-0.72%)
Jan 13, 2006 34.90 34.90 34.90 34.90 0 +0.08(+0.23%)
Jan 12, 2006 34.82 34.82 34.82 34.82 0 -0.05(-0.14%)
Jan 11, 2006 34.87 34.87 34.87 34.87 0 +0.11(+0.32%)
Jan 10, 2006 34.76 34.76 34.76 34.76 0 -0.12(-0.34%)
Jan 09, 2006 34.88 34.88 34.88 34.88 0 +0.11(+0.32%)
Jan 06, 2006 34.77 34.77 34.77 34.77 0 +0.46(+1.34%)
Jan 05, 2006 34.31 34.31 34.31 34.31 0 -0.02(-0.06%)
Jan 04, 2006 34.06 34.33 34.33 34.33 0 +0.27(+0.79%)
Jan 03, 2006 34.06 34.06 34.06 34.06 0 +0.48(+1.43%)
Dec 30, 2005 33.58 33.58 33.58 33.58 0 -0.19(-0.56%)
Dec 29, 2005 33.77 33.77 33.77 33.77 0 -0.01(-0.03%)
Dec 28, 2005 33.78 33.78 33.78 33.78 0 -0.25(-0.73%)
Dec 23, 2005 34.03 34.03 34.03 34.03 0 +0.04(+0.12%)
Dec 22, 2005 33.85 33.99 33.99 33.99 0 +0.14(+0.41%)
Dec 21, 2005 33.76 33.85 33.85 33.85 0 +0.09(+0.27%)
Dec 20, 2005 33.76 33.76 33.76 33.76 0 -0.01(-0.03%)
Dec 19, 2005 33.77 33.77 33.77 33.77 0 -0.25(-0.73%)
Dec 16, 2005 34.02 34.02 34.02 34.02 0 -0.12(-0.35%)
Dec 15, 2005 34.14 34.14 34.14 34.14 0 -0.09(-0.26%)
Dec 14, 2005 34.23 34.23 34.23 34.23 0 +0.16(+0.47%)
Dec 13, 2005 34.07 34.07 34.07 34.07 0 +0.09(+0.26%)
Dec 12, 2005 33.98 33.98 33.98 33.98 0 +0.09(+0.27%)
Dec 09, 2005 33.89 33.89 33.89 33.89 0 +0.14(+0.41%)
Dec 08, 2005 33.75 33.75 33.75 33.75 0 -0.07(-0.21%)
Dec 07, 2005 33.82 33.82 33.82 33.82 0 -0.22(-0.65%)
Dec 06, 2005 34.04 34.04 34.04 34.04 0 +0.06(+0.18%)
Dec 05, 2005 33.98 33.98 33.98 33.98 0 -0.10(-0.29%)
Dec 02, 2005 34.08 34.08 34.08 34.08 0 +0.10(+0.29%)
Dec 01, 2005 33.98 33.98 33.98 33.98 0 +0.39(+1.16%)
Nov 30, 2005 33.59 33.59 33.59 33.59 0 -0.17(-0.50%)
Nov 29, 2005 33.76 33.76 33.76 33.76 0 +0.00(+0.00%)
Nov 28, 2005 33.76 33.76 33.76 33.76 0 -0.37(-1.08%)
Nov 25, 2005 34.13 34.13 34.13 34.13 0 +0.06(+0.18%)
Nov 23, 2005 34.07 34.07 34.07 34.07 0 +0.11(+0.32%)
Nov 22, 2005 33.96 33.96 33.96 33.96 0 +0.09(+0.27%)
Nov 21, 2005 33.87 33.87 33.87 33.87 0 +0.19(+0.56%)
Nov 18, 2005 33.68 33.68 33.68 33.68 0 +0.16(+0.48%)
Nov 17, 2005 33.52 33.52 33.52 33.52 0 +0.39(+1.18%)
Nov 16, 2005 33.13 33.13 33.13 33.13 0 -0.04(-0.12%)
Nov 15, 2005 33.17 33.17 33.17 33.17 0 -0.16(-0.48%)
Nov 14, 2005 33.33 33.33 33.33 33.33 0 -0.07(-0.21%)
Nov 11, 2005 33.40 33.40 33.40 33.40 0 +0.09(+0.27%)
Nov 10, 2005 33.31 33.31 33.31 33.31 0 +0.38(+1.15%)
Nov 09, 2005 32.93 32.93 32.93 32.93 0 +0.05(+0.15%)
Nov 08, 2005 32.88 32.88 32.88 32.88 0 -0.04(-0.12%)
Nov 07, 2005 32.92 32.92 32.92 32.92 0 +0.07(+0.21%)
Nov 04, 2005 32.85 32.85 32.85 32.85 0 +0.05(+0.15%)
Nov 03, 2005 32.80 32.80 32.80 32.80 0 +0.00(+0.00%)
Nov 02, 2005 32.80 32.80 32.80 32.80 0 +0.46(+1.42%)
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