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Thornburg Value Fund A Shares (MF: TVAFX )

76.96 -0.53 (-0.68%)
Daily Price Updated: 4:00 PM EDT, Sep 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2017 55.29 55.29 55.29 0 +0.21(+0.37%)
Jan 30, 2017 55.09 55.09 55.09 0 -0.35(-0.64%)
Jan 27, 2017 55.44 55.44 55.44 0 -0.20(-0.35%)
Jan 26, 2017 55.64 55.64 55.64 0 +0.00(+0.00%)
Jan 25, 2017 55.64 55.64 55.64 0 +0.48(+0.87%)
Jan 24, 2017 55.16 55.16 55.16 0 +0.39(+0.72%)
Jan 23, 2017 54.76 54.76 54.76 0 -0.18(-0.32%)
Jan 20, 2017 54.94 54.94 54.94 0 +0.06(+0.11%)
Jan 19, 2017 54.88 54.88 54.88 0 -0.28(-0.52%)
Jan 18, 2017 55.16 55.16 55.16 0 +0.17(+0.30%)
Jan 17, 2017 55.00 55.00 55.00 0 -0.27(-0.50%)
Jan 13, 2017 55.27 55.27 55.27 0 +0.14(+0.25%)
Jan 12, 2017 55.14 55.14 55.14 0 -0.22(-0.39%)
Jan 11, 2017 55.35 55.35 55.35 0 +0.23(+0.41%)
Jan 10, 2017 55.13 55.13 55.13 0 -0.01(-0.02%)
Jan 09, 2017 55.14 55.14 55.14 0 -0.05(-0.09%)
Jan 06, 2017 55.18 55.18 55.18 0 +0.13(+0.23%)
Jan 05, 2017 55.06 55.06 55.06 0 +0.02(+0.04%)
Jan 04, 2017 55.04 55.04 55.04 0 +0.59(+1.08%)
Jan 03, 2017 54.45 54.45 54.45 0 +0.37(+0.69%)
Dec 30, 2016 54.08 54.08 54.08 0 -0.14(-0.25%)
Dec 29, 2016 54.21 54.21 54.21 0 -0.03(-0.05%)
Dec 28, 2016 54.24 54.24 54.24 0 -0.46(-0.84%)
Dec 27, 2016 54.70 54.70 54.70 0 +0.10(+0.18%)
Dec 23, 2016 54.61 54.61 54.61 0 +0.11(+0.20%)
Dec 22, 2016 54.50 54.50 54.50 0 -0.27(-0.50%)
Dec 21, 2016 54.77 54.77 54.77 0 -0.10(-0.18%)
Dec 20, 2016 54.87 54.87 54.87 0 +0.17(+0.31%)
Dec 19, 2016 54.70 54.70 54.70 0 +0.17(+0.31%)
Dec 16, 2016 54.54 54.54 54.54 0 -0.17(-0.30%)
Dec 15, 2016 54.70 54.70 54.70 0 +0.25(+0.45%)
Dec 14, 2016 54.46 54.46 54.46 0 -0.57(-1.03%)
Dec 13, 2016 55.03 55.03 55.03 0 +0.18(+0.32%)
Dec 12, 2016 54.85 54.85 54.85 0 -0.27(-0.50%)
Dec 09, 2016 55.12 55.12 55.12 0 +0.26(+0.47%)
Dec 08, 2016 54.87 54.87 54.87 0 +0.25(+0.45%)
Dec 07, 2016 54.62 54.62 54.62 0 +0.55(+1.02%)
Dec 06, 2016 54.07 54.07 54.07 0 +0.33(+0.62%)
Dec 05, 2016 53.74 53.74 53.74 0 +0.31(+0.59%)
Dec 02, 2016 53.43 53.43 53.43 0 +0.00(+0.00%)
Dec 01, 2016 53.43 53.43 53.43 0 -0.18(-0.33%)
Nov 30, 2016 53.60 53.60 53.60 0 -0.13(-0.24%)
Nov 29, 2016 53.73 53.73 53.73 0 +0.12(+0.22%)
Nov 28, 2016 53.61 53.61 53.61 0 -0.30(-0.56%)
Nov 25, 2016 53.92 53.92 53.92 0 +0.19(+0.35%)
Nov 23, 2016 53.73 53.73 53.73 0 +0.11(+0.20%)
Nov 22, 2016 53.62 53.62 53.62 0 -0.10(-0.18%)
Nov 21, 2016 53.72 53.72 53.72 0 +0.28(+0.53%)
Nov 18, 2016 53.44 53.44 53.44 0 -0.19(-0.35%)
Nov 17, 2016 53.62 53.62 53.62 0 +0.24(+0.44%)
Nov 16, 2016 53.39 53.39 53.39 0 +0.03(+0.06%)
Nov 15, 2016 53.36 53.36 53.36 0 +0.27(+0.50%)
Nov 14, 2016 53.09 53.09 53.09 0 -0.01(-0.02%)
Nov 11, 2016 53.10 53.10 53.10 0 -0.14(-0.26%)
Nov 10, 2016 53.24 53.24 53.24 0 +0.11(+0.20%)
Nov 09, 2016 53.13 53.13 53.13 0 +0.37(+0.71%)
Nov 08, 2016 52.76 52.76 52.76 0 +0.19(+0.35%)
Nov 07, 2016 52.57 52.57 52.57 0 +0.92(+1.79%)
Nov 04, 2016 51.65 51.65 51.65 0 +0.16(+0.31%)
Nov 03, 2016 51.49 51.49 51.49 0 -0.15(-0.29%)
Nov 02, 2016 51.64 51.64 51.64 0 -0.14(-0.27%)
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