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Thornburg Value Fund A Shares (MF: TVAFX )

77.43 +0.30 (+0.39%)
Daily Price Updated: 4:00 PM EDT, Sep 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2018 70.37 70.37 70.37 0 -0.10(-0.14%)
Jan 30, 2018 70.47 70.47 70.47 0 -0.62(-0.87%)
Jan 29, 2018 71.09 71.09 71.09 0 -0.33(-0.46%)
Jan 26, 2018 71.42 71.42 71.42 0 +0.59(+0.84%)
Jan 25, 2018 70.83 70.83 70.83 0 +0.10(+0.14%)
Jan 24, 2018 70.73 70.73 70.73 0 -0.01(-0.01%)
Jan 23, 2018 70.74 70.74 70.74 0 +0.22(+0.31%)
Jan 22, 2018 70.52 70.52 70.52 0 +0.07(+0.10%)
Jan 19, 2018 70.45 70.45 70.45 0 +0.40(+0.58%)
Jan 18, 2018 70.05 70.05 70.05 0 +0.00(+0.00%)
Jan 17, 2018 70.05 70.05 70.05 0 +0.73(+1.05%)
Jan 16, 2018 69.32 69.32 69.32 0 -0.46(-0.66%)
Jan 12, 2018 69.78 69.78 69.78 0 +0.18(+0.26%)
Jan 11, 2018 69.60 69.60 69.60 0 +0.52(+0.76%)
Jan 10, 2018 69.08 69.08 69.08 0 +0.13(+0.19%)
Jan 09, 2018 68.95 68.95 68.95 0 +0.23(+0.33%)
Jan 08, 2018 68.72 68.72 68.72 0 +0.05(+0.07%)
Jan 05, 2018 68.67 68.67 68.67 0 +0.39(+0.58%)
Jan 04, 2018 68.28 68.28 68.28 0 +0.26(+0.38%)
Jan 03, 2018 68.02 68.02 68.02 0 +0.55(+0.82%)
Jan 02, 2018 67.47 67.47 67.47 0 +0.78(+1.17%)
Dec 29, 2017 66.69 66.69 66.69 0 -0.33(-0.49%)
Dec 28, 2017 67.02 67.02 67.02 0 +0.13(+0.19%)
Dec 27, 2017 66.89 66.89 66.89 0 -0.06(-0.09%)
Dec 26, 2017 66.95 66.95 66.95 0 -0.06(-0.09%)
Dec 22, 2017 67.01 67.01 67.01 0 -0.05(-0.08%)
Dec 21, 2017 67.06 67.06 67.06 0 +0.22(+0.32%)
Dec 20, 2017 66.84 66.84 66.84 0 +0.07(+0.10%)
Dec 19, 2017 66.77 66.77 66.77 0 -0.26(-0.38%)
Dec 18, 2017 67.03 67.03 67.03 0 +0.35(+0.53%)
Dec 15, 2017 66.67 66.67 66.67 0 +0.48(+0.73%)
Dec 14, 2017 66.19 66.19 66.19 0 -0.34(-0.52%)
Dec 13, 2017 66.54 66.54 66.54 0 +0.01(+0.01%)
Dec 12, 2017 66.53 66.53 66.53 0 -0.06(-0.09%)
Dec 11, 2017 66.58 66.58 66.58 0 +0.17(+0.25%)
Dec 08, 2017 66.42 66.42 66.42 0 +0.38(+0.58%)
Dec 07, 2017 66.03 66.03 66.03 0 +0.23(+0.34%)
Dec 06, 2017 65.81 65.81 65.81 0 -0.29(-0.45%)
Dec 05, 2017 66.10 66.10 66.10 0 -0.15(-0.22%)
Dec 04, 2017 66.25 66.25 66.25 0 -0.15(-0.22%)
Dec 01, 2017 66.40 66.40 66.40 0 -0.16(-0.24%)
Nov 30, 2017 66.56 66.56 66.56 0 +0.42(+0.64%)
Nov 29, 2017 66.13 66.13 66.13 0 -0.04(-0.06%)
Nov 28, 2017 66.17 66.17 66.17 0 +0.75(+1.14%)
Nov 27, 2017 65.43 65.43 65.43 0 -0.24(-0.36%)
Nov 24, 2017 65.66 65.66 65.66 0 +0.11(+0.16%)
Nov 22, 2017 65.55 65.55 65.55 0 +0.16(+0.24%)
Nov 21, 2017 65.40 65.40 65.40 0 +0.39(+0.60%)
Nov 20, 2017 65.00 65.00 65.00 0 +0.19(+0.29%)
Nov 17, 2017 64.82 64.82 64.82 0 +0.11(+0.17%)
Nov 16, 2017 64.71 64.71 64.71 0 +0.75(+1.17%)
Nov 15, 2017 63.96 63.96 63.96 0 -0.27(-0.41%)
Nov 14, 2017 64.23 64.23 64.23 0 -0.28(-0.44%)
Nov 13, 2017 64.51 64.51 64.51 0 -0.24(-0.36%)
Nov 10, 2017 64.75 64.75 64.75 0 +0.08(+0.12%)
Nov 09, 2017 64.67 64.67 64.67 0 -0.23(-0.35%)
Nov 08, 2017 64.90 64.90 64.90 0 +0.17(+0.26%)
Nov 07, 2017 64.73 64.73 64.73 0 -0.22(-0.33%)
Nov 06, 2017 64.95 64.95 64.95 0 -0.24(-0.36%)
Nov 03, 2017 65.18 65.18 65.18 0 +0.21(+0.32%)
Nov 02, 2017 64.97 64.97 64.97 0 -0.20(-0.30%)
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