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Thornburg Value Fund A Shares (MF: TVAFX )

75.93 +0.57 (+0.76%)
Daily Price Updated: 4:00 PM EDT, Sep 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2005 28.61 28.61 28.61 28.61 0 +0.32(+1.14%)
Jan 28, 2005 28.29 28.29 28.29 28.29 0 -0.10(-0.37%)
Jan 27, 2005 28.39 28.39 28.39 28.39 0 +0.07(+0.23%)
Jan 26, 2005 28.33 28.33 28.33 28.33 0 +0.13(+0.47%)
Jan 25, 2005 28.20 28.20 28.20 28.20 0 +0.02(+0.07%)
Jan 24, 2005 28.18 28.18 28.18 28.18 0 -0.10(-0.37%)
Jan 21, 2005 28.28 28.28 28.28 28.28 0 -0.10(-0.37%)
Jan 20, 2005 28.38 28.38 28.38 28.38 0 -0.21(-0.73%)
Jan 19, 2005 28.59 28.59 28.59 28.59 0 -0.31(-1.08%)
Jan 18, 2005 28.91 28.91 28.91 28.91 0 +0.17(+0.59%)
Jan 14, 2005 28.74 28.74 28.74 28.74 0 +0.14(+0.50%)
Jan 13, 2005 28.59 28.59 28.59 28.59 0 -0.14(-0.50%)
Jan 12, 2005 28.74 28.74 28.74 28.74 0 +0.03(+0.10%)
Jan 11, 2005 28.71 28.71 28.71 28.71 0 -0.22(-0.75%)
Jan 10, 2005 28.93 28.93 28.93 28.93 0 +0.17(+0.59%)
Jan 07, 2005 28.76 28.76 28.76 28.76 0 -0.02(-0.07%)
Jan 06, 2005 28.77 28.77 28.77 28.77 0 +0.09(+0.30%)
Jan 05, 2005 28.69 28.69 28.69 28.69 0 -0.07(-0.23%)
Jan 04, 2005 28.76 28.76 28.76 28.76 0 -0.35(-1.21%)
Jan 03, 2005 29.11 29.11 29.11 29.11 0 -0.20(-0.68%)
Dec 31, 2004 29.31 29.31 29.31 29.31 0 -0.13(-0.45%)
Dec 30, 2004 29.44 29.44 29.44 29.44 0 +0.09(+0.32%)
Dec 29, 2004 29.34 29.34 29.34 29.34 0 +0.05(+0.16%)
Dec 28, 2004 29.30 29.30 29.30 29.30 0 +0.21(+0.72%)
Dec 27, 2004 29.09 29.09 29.09 29.09 0 -0.06(-0.20%)
Dec 23, 2004 29.14 29.14 29.14 29.14 0 -0.08(-0.26%)
Dec 22, 2004 29.22 29.22 29.22 29.22 0 +0.09(+0.29%)
Dec 21, 2004 29.13 29.13 29.13 29.13 0 +0.25(+0.85%)
Dec 20, 2004 28.89 28.89 28.89 28.89 0 -0.06(-0.20%)
Dec 17, 2004 28.94 28.94 28.94 28.94 0 -0.21(-0.72%)
Dec 16, 2004 29.15 29.15 29.15 29.15 0 -0.07(-0.23%)
Dec 15, 2004 29.22 29.22 29.22 29.22 0 +0.07(+0.23%)
Dec 14, 2004 29.15 29.15 29.15 29.15 0 +0.14(+0.49%)
Dec 13, 2004 29.01 29.01 29.01 29.01 0 +0.19(+0.66%)
Dec 10, 2004 28.82 28.82 28.82 28.82 0 +0.01(+0.03%)
Dec 09, 2004 28.81 28.81 28.81 28.81 0 +0.21(+0.73%)
Dec 08, 2004 28.60 28.60 28.60 28.60 0 +0.10(+0.37%)
Dec 07, 2004 28.50 28.50 28.50 28.50 0 -0.15(-0.53%)
Dec 06, 2004 28.65 28.65 28.65 28.65 0 -0.03(-0.10%)
Dec 03, 2004 28.68 28.68 28.68 28.68 0 -0.06(-0.20%)
Dec 02, 2004 28.74 28.74 28.74 28.74 0 +0.00(+0.00%)
Dec 01, 2004 28.74 28.74 28.74 28.74 0 +0.48(+1.71%)
Nov 30, 2004 28.25 28.25 28.25 28.25 0 -0.07(-0.23%)
Nov 29, 2004 28.32 28.32 28.32 28.32 0 -0.09(-0.30%)
Nov 26, 2004 28.40 28.40 28.40 28.40 0 +0.06(+0.20%)
Nov 24, 2004 28.35 28.35 28.35 28.35 0 +0.12(+0.44%)
Nov 23, 2004 28.22 28.22 28.22 28.22 0 +0.08(+0.27%)
Nov 22, 2004 28.15 28.15 28.15 28.15 0 +0.16(+0.58%)
Nov 19, 2004 27.99 27.99 27.99 27.99 0 -0.36(-1.27%)
Nov 18, 2004 28.35 28.35 28.35 28.35 0 +0.09(+0.30%)
Nov 17, 2004 28.26 28.26 28.26 28.26 0 +0.13(+0.47%)
Nov 16, 2004 28.13 28.13 28.13 28.13 0 -0.22(-0.77%)
Nov 15, 2004 28.35 28.35 28.35 28.35 0 -0.01(-0.03%)
Nov 12, 2004 28.36 28.36 28.36 28.36 0 +0.26(+0.91%)
Nov 11, 2004 28.10 28.10 28.10 28.10 0 +0.20(+0.71%)
Nov 10, 2004 27.90 27.90 27.90 27.90 0 +0.00(+0.00%)
Nov 09, 2004 27.90 27.90 27.90 27.90 0 +0.03(+0.10%)
Nov 08, 2004 27.87 27.87 27.87 27.87 0 -0.04(-0.14%)
Nov 05, 2004 27.91 27.91 27.91 27.91 0 +0.11(+0.41%)
Nov 04, 2004 27.80 27.80 27.80 27.80 0 +0.27(+0.97%)
Nov 03, 2004 27.53 27.53 27.53 27.53 0 +0.27(+0.97%)
Nov 02, 2004 27.27 27.27 27.27 27.27 0 +0.02(+0.07%)
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