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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 29, 2010 29.28 29.28 29.28 29.28 0 -0.22(-0.76%)
Jan 28, 2010 29.76 29.51 29.51 29.51 0 -0.25(-0.85%)
Jan 27, 2010 29.59 29.76 29.76 29.76 0 +0.17(+0.59%)
Jan 26, 2010 29.59 29.59 29.59 29.59 0 -0.24(-0.81%)
Jan 25, 2010 29.83 29.83 29.83 29.83 0 +0.05(+0.16%)
Jan 22, 2010 29.78 29.78 29.78 29.78 0 -0.54(-1.79%)
Jan 21, 2010 30.70 30.32 30.32 30.32 0 -0.38(-1.23%)
Jan 20, 2010 30.70 30.70 30.70 30.70 0 -0.37(-1.19%)
Jan 19, 2010 31.07 31.07 31.07 31.07 0 +0.20(+0.66%)
Jan 15, 2010 30.87 30.87 30.87 0 -0.33(-1.06%)
Jan 14, 2010 31.20 31.20 31.20 31.20 0 +0.10(+0.31%)
Jan 13, 2010 30.93 31.10 31.10 31.10 0 +0.17(+0.57%)
Jan 12, 2010 30.93 30.93 30.93 30.93 0 -0.26(-0.84%)
Jan 11, 2010 31.19 31.19 31.19 31.19 0 +0.02(+0.06%)
Jan 08, 2010 31.17 31.17 31.17 31.17 0 +0.19(+0.63%)
Jan 07, 2010 30.97 30.97 30.97 30.97 0 +0.07(+0.22%)
Jan 06, 2010 30.82 30.91 30.91 30.91 0 +0.09(+0.28%)
Jan 05, 2010 30.82 30.82 30.82 30.82 0 +0.17(+0.54%)
Jan 04, 2010 30.65 30.65 30.65 30.65 0 +0.49(+1.61%)
Dec 31, 2009 30.17 30.17 30.17 0 -0.15(-0.48%)
Dec 30, 2009 30.36 30.31 30.31 30.31 0 -0.05(-0.16%)
Dec 29, 2009 30.36 30.36 30.36 30.36 0 -0.02(-0.06%)
Dec 28, 2009 30.39 30.38 30.38 30.38 0 -0.01(-0.03%)
Dec 24, 2009 30.39 30.39 30.39 30.39 0 +0.16(+0.51%)
Dec 23, 2009 30.16 30.24 30.24 30.24 0 +0.08(+0.26%)
Dec 22, 2009 30.06 30.16 30.16 30.16 0 +0.10(+0.32%)
Dec 21, 2009 29.77 30.06 30.06 30.06 0 +0.29(+0.97%)
Dec 18, 2009 29.77 29.77 29.77 29.77 0 +0.18(+0.62%)
Dec 17, 2009 29.59 29.59 29.59 29.59 0 -0.35(-1.16%)
Dec 16, 2009 29.94 29.94 29.94 29.94 0 +0.17(+0.58%)
Dec 15, 2009 29.76 29.76 29.76 29.76 0 -0.07(-0.23%)
Dec 14, 2009 29.83 29.83 29.83 29.83 0 +0.21(+0.72%)
Dec 11, 2009 29.55 29.62 29.62 29.62 0 +0.07(+0.23%)
Dec 10, 2009 29.55 29.55 29.55 29.55 0 +0.05(+0.16%)
Dec 09, 2009 29.45 29.50 29.50 29.50 0 +0.05(+0.16%)
Dec 08, 2009 29.73 29.45 29.45 29.45 0 -0.25(-0.85%)
Dec 07, 2009 29.69 29.70 29.70 29.70 0 +0.01(+0.03%)
Dec 04, 2009 29.53 29.69 29.69 29.69 0 +0.16(+0.56%)
Dec 03, 2009 29.53 29.53 29.53 29.53 0 -0.15(-0.52%)
Dec 02, 2009 29.69 29.69 29.69 29.69 0 +0.09(+0.29%)
Dec 01, 2009 29.60 29.60 29.60 29.60 0 +0.38(+1.29%)
Nov 30, 2009 29.22 29.22 29.22 29.22 0 +0.15(+0.50%)
Nov 27, 2009 29.08 29.08 29.08 29.08 0 -0.57(-1.93%)
Nov 25, 2009 29.65 29.65 29.65 29.65 0 +0.14(+0.46%)
Nov 24, 2009 29.51 29.51 29.51 29.51 0 -0.05(-0.16%)
Nov 23, 2009 29.56 29.56 29.56 29.56 0 +0.31(+1.06%)
Nov 20, 2009 29.25 29.25 29.25 29.25 0 -0.15(-0.49%)
Nov 19, 2009 29.39 29.39 29.39 29.39 0 -0.39(-1.30%)
Nov 18, 2009 29.78 29.78 29.78 29.78 0 -0.01(-0.03%)
Nov 17, 2009 29.79 29.79 29.79 29.79 0 +0.11(+0.36%)
Nov 16, 2009 29.69 29.69 29.69 29.69 0 +0.35(+1.19%)
Nov 13, 2009 29.34 29.34 29.34 29.34 0 +0.13(+0.43%)
Nov 12, 2009 29.21 29.21 29.21 29.21 0 -0.25(-0.85%)
Nov 11, 2009 29.46 29.46 29.46 29.46 0 +0.19(+0.66%)
Nov 10, 2009 29.27 29.27 29.27 29.27 0 +0.02(+0.07%)
Nov 09, 2009 28.66 29.25 29.25 29.25 0 +0.59(+2.06%)
Nov 06, 2009 28.55 28.66 28.66 28.66 0 +0.11(+0.37%)
Nov 05, 2009 28.11 28.55 28.55 28.55 0 +0.45(+1.58%)
Nov 04, 2009 28.04 28.11 28.11 28.11 0 +0.07(+0.24%)
Nov 03, 2009 28.04 28.04 28.04 28.04 0 +0.13(+0.45%)
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