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Thornburg Value Fund A Shares (MF: TVAFX )

72.28 +0.46 (+0.64%)
Last Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2008 22.65 22.65 22.65 22.65 0 +0.27(+1.21%)
Oct 30, 2008 22.38 22.38 22.38 22.38 0 +0.41(+1.87%)
Oct 29, 2008 21.97 21.97 21.97 21.97 0 +0.17(+0.78%)
Oct 28, 2008 21.80 21.80 21.80 21.80 0 +1.85(+9.27%)
Oct 27, 2008 19.95 19.95 19.95 19.95 0 -0.75(-3.62%)
Oct 24, 2008 20.70 20.70 20.70 20.70 0 -0.94(-4.34%)
Oct 23, 2008 21.64 21.64 21.62 21.64 0 +0.02(+0.09%)
Oct 22, 2008 21.62 22.98 21.62 21.62 0 -1.36(-5.92%)
Oct 21, 2008 22.98 22.98 22.98 22.98 0 -0.76(-3.20%)
Oct 20, 2008 23.74 23.74 23.74 23.74 0 +0.98(+4.31%)
Oct 17, 2008 22.76 22.76 22.76 22.76 0 +0.85(+3.88%)
Oct 15, 2008 21.91 21.91 21.91 0 -2.16(-8.97%)
Oct 14, 2008 24.07 24.07 24.07 0 +2.91(+13.75%)
Oct 10, 2008 21.16 21.16 21.16 0 -2.34(-9.96%)
Oct 08, 2008 23.50 23.50 23.50 0 -1.82(-7.19%)
Oct 06, 2008 25.32 25.32 25.32 0 -1.10(-4.16%)
Oct 03, 2008 26.42 26.42 26.42 26.42 0 -0.29(-1.09%)
Oct 02, 2008 26.71 26.71 26.71 26.71 0 -1.12(-4.02%)
Oct 01, 2008 27.83 27.83 27.83 27.83 0 -0.19(-0.68%)
Sep 30, 2008 28.02 28.02 28.02 28.02 0 +1.23(+4.59%)
Sep 29, 2008 26.79 29.45 26.79 26.79 0 -2.66(-9.03%)
Sep 26, 2008 28.93 29.45 29.45 29.45 0 +0.52(+1.80%)
Sep 24, 2008 28.93 28.93 28.93 28.93 0 +0.08(+0.28%)
Sep 23, 2008 28.85 28.85 28.85 28.85 0 -0.44(-1.50%)
Sep 22, 2008 29.29 29.29 29.29 29.29 0 -1.24(-4.06%)
Sep 19, 2008 30.53 30.53 29.08 30.53 0 +1.45(+4.99%)
Sep 18, 2008 29.08 29.08 29.08 0 +1.27(+4.57%)
Sep 17, 2008 27.81 27.81 27.81 0 -1.39(-4.76%)
Sep 16, 2008 29.20 29.20 29.20 0 -1.11(-3.66%)
Sep 12, 2008 30.31 30.31 30.31 0 +0.20(+0.66%)
Sep 11, 2008 30.11 30.11 30.11 30.11 0 +0.30(+1.01%)
Sep 10, 2008 29.81 29.81 29.81 29.81 0 +0.18(+0.61%)
Sep 09, 2008 31.97 29.63 29.63 29.63 0 -0.99(-3.23%)
Sep 08, 2008 30.62 30.62 30.18 30.62 0 +0.44(+1.46%)
Sep 05, 2008 30.18 30.34 30.18 30.18 0 -0.16(-0.53%)
Sep 04, 2008 30.34 30.34 30.34 30.34 0 -0.70(-2.26%)
Sep 03, 2008 31.04 31.04 31.04 31.04 0 -0.11(-0.35%)
Sep 02, 2008 31.15 31.45 31.15 31.15 0 -0.30(-0.95%)
Aug 29, 2008 31.45 31.90 31.45 31.45 0 -0.45(-1.41%)
Aug 28, 2008 31.90 31.90 31.90 31.90 0 +0.32(+1.01%)
Aug 27, 2008 31.58 31.58 31.58 31.58 0 +0.28(+0.89%)
Aug 26, 2008 31.30 31.30 31.30 31.30 0 +0.10(+0.32%)
Aug 25, 2008 31.20 31.20 31.20 31.20 0 -0.50(-1.58%)
Aug 22, 2008 31.70 31.70 31.47 31.70 0 +0.23(+0.73%)
Aug 21, 2008 31.47 31.47 31.47 31.47 0 +0.06(+0.19%)
Aug 20, 2008 31.41 31.41 31.41 31.41 0 +0.14(+0.45%)
Aug 19, 2008 31.27 31.27 31.27 31.27 0 -0.39(-1.23%)
Aug 18, 2008 31.66 31.66 31.66 31.66 0 -0.30(-0.94%)
Aug 15, 2008 31.96 31.96 31.96 31.96 0 +0.06(+0.19%)
Aug 14, 2008 31.90 31.90 31.90 31.90 0 +0.07(+0.22%)
Aug 13, 2008 31.97 31.95 31.83 31.83 0 -0.12(-0.38%)
Aug 12, 2008 31.95 31.95 31.95 31.95 0 -0.28(-0.87%)
Aug 11, 2008 32.23 32.23 31.97 32.23 0 +0.26(+0.81%)
Aug 08, 2008 31.97 31.97 31.97 31.97 0 +0.54(+1.72%)
Aug 07, 2008 31.43 31.78 31.43 31.43 0 -0.35(-1.10%)
Aug 06, 2008 31.78 31.78 31.78 31.78 0 +0.07(+0.22%)
Aug 05, 2008 31.71 31.71 31.71 31.71 0 +0.62(+1.99%)
Aug 04, 2008 31.09 31.09 31.09 31.09 0 -0.35(-1.11%)
Aug 01, 2008 31.44 31.68 31.44 31.44 0 -0.24(-0.76%)
Jul 31, 2008 31.68 31.68 31.68 31.68 0 -0.10(-0.31%)
Jul 30, 2008 31.78 31.78 31.43 31.78 0 +0.35(+1.11%)
Jul 29, 2008 31.43 31.43 30.86 31.43 0 +0.57(+1.85%)
Jul 28, 2008 30.86 30.86 30.86 30.86 0 -0.36(-1.15%)
Jul 25, 2008 31.22 31.22 31.22 31.22 0 +0.08(+0.26%)
Jul 24, 2008 31.14 31.14 31.14 31.14 0 -0.58(-1.83%)
Jul 23, 2008 31.72 31.72 31.72 31.72 0 +0.40(+1.28%)
Jul 22, 2008 31.32 31.32 31.32 31.32 0 +0.38(+1.23%)
Jul 21, 2008 30.87 30.94 30.94 30.94 0 +0.07(+0.23%)
Jul 18, 2008 30.87 30.87 30.87 30.87 0 -0.17(-0.55%)
Jul 17, 2008 31.04 31.04 31.04 31.04 0 +0.41(+1.34%)
Jul 16, 2008 30.63 30.63 29.92 30.63 0 +0.71(+2.37%)
Jul 15, 2008 29.92 29.92 29.92 29.92 0 -0.14(-0.47%)
Jul 14, 2008 30.06 30.31 30.06 30.06 0 -0.25(-0.82%)
Jul 11, 2008 30.31 30.76 30.31 30.31 0 -0.45(-1.46%)
Jul 10, 2008 30.76 30.76 30.76 30.76 0 +0.06(+0.20%)
Jul 09, 2008 30.70 31.32 30.70 30.70 0 -0.62(-1.98%)
Jul 08, 2008 31.32 31.32 31.10 31.32 0 +0.22(+0.71%)
Jul 07, 2008 31.10 31.46 31.10 31.10 0 -0.36(-1.14%)
Jul 04, 2008 31.46 31.48 31.46 31.46 0 +0.00(+0.00%)
Jul 03, 2008 31.46 31.48 31.46 31.46 0 -0.02(-0.06%)
Jul 02, 2008 32.12 31.48 31.48 31.48 0 -0.64(-1.99%)
Jul 01, 2008 32.12 32.19 32.12 32.12 0 -0.05(-0.16%)
Jun 30, 2008 32.17 32.17 32.17 32.17 0 +0.00(+0.00%)
Jun 27, 2008 32.17 32.33 32.17 32.17 0 -0.16(-0.49%)
Jun 26, 2008 32.33 33.45 32.33 32.33 0 -1.12(-3.35%)
Jun 25, 2008 33.45 33.45 33.45 33.45 0 +0.27(+0.81%)
Jun 24, 2008 33.18 33.52 33.18 33.18 0 -0.34(-1.01%)
Jun 23, 2008 33.52 33.62 33.52 33.52 0 -0.10(-0.30%)
Jun 20, 2008 33.62 33.62 33.62 33.62 0 -0.67(-1.95%)
Jun 19, 2008 34.29 34.29 34.29 34.29 0 -0.23(-0.67%)
Jun 18, 2008 34.52 34.52 34.52 34.52 0 +0.00(+0.00%)
Jun 17, 2008 34.52 34.52 34.52 34.52 0 -0.15(-0.43%)
Jun 16, 2008 34.67 34.67 34.57 34.67 0 +0.10(+0.29%)
Jun 13, 2008 34.57 34.57 34.57 34.57 0 +0.61(+1.80%)
Jun 12, 2008 33.96 33.96 33.96 33.96 0 +0.15(+0.44%)
Jun 11, 2008 33.81 33.81 33.81 33.81 0 -0.45(-1.31%)
Jun 10, 2008 34.26 34.47 34.26 34.26 0 -0.21(-0.61%)
Jun 09, 2008 34.47 34.47 34.45 34.47 0 +0.02(+0.06%)
Jun 06, 2008 34.45 35.46 34.45 34.45 0 -1.01(-2.85%)
Jun 05, 2008 35.46 35.46 34.74 35.46 0 +0.72(+2.07%)
Jun 04, 2008 34.74 34.74 34.74 34.74 0 +0.05(+0.14%)
Jun 03, 2008 34.69 34.81 34.69 34.69 0 -0.12(-0.34%)
Jun 02, 2008 34.81 35.06 34.81 34.81 0 -0.25(-0.71%)
May 30, 2008 35.06 35.06 34.91 35.06 0 +0.15(+0.43%)
May 29, 2008 34.91 34.91 34.91 34.91 0 +0.21(+0.61%)
May 28, 2008 34.70 34.70 34.70 34.70 0 +0.06(+0.17%)
May 27, 2008 34.64 34.64 34.64 34.64 0 +0.11(+0.32%)
May 26, 2008 34.53 34.53 34.53 34.53 0 +0.00(+0.00%)
May 23, 2008 34.53 34.53 34.53 34.53 0 -0.37(-1.06%)
May 22, 2008 34.90 34.90 34.90 34.90 0 +0.16(+0.46%)
May 21, 2008 34.74 34.74 34.74 34.74 0 -0.64(-1.81%)
May 20, 2008 35.38 35.38 35.38 35.38 0 -0.34(-0.95%)
May 19, 2008 35.72 35.72 35.72 35.72 0 +0.00(+0.00%)
May 16, 2008 35.72 35.72 35.72 35.72 0 +0.18(+0.51%)
May 15, 2008 35.54 35.54 35.12 35.54 0 +0.42(+1.20%)
May 14, 2008 34.88 35.12 35.12 35.12 0 +0.24(+0.69%)
May 13, 2008 34.88 34.88 34.81 34.88 0 +0.07(+0.20%)
May 12, 2008 34.81 34.81 34.62 34.81 0 +0.19(+0.55%)
May 09, 2008 34.87 34.62 34.62 34.62 0 -0.25(-0.72%)
May 08, 2008 34.87 34.87 34.87 34.87 0 +0.20(+0.58%)
May 07, 2008 34.67 34.67 34.67 34.67 0 -0.44(-1.25%)
May 06, 2008 35.11 35.11 34.84 35.11 0 +0.27(+0.77%)
May 05, 2008 34.84 34.84 34.84 34.84 0 -0.14(-0.40%)
May 02, 2008 34.91 34.98 34.98 34.98 0 +0.07(+0.20%)
May 01, 2008 34.91 34.91 34.29 34.91 0 +0.62(+1.81%)
Apr 30, 2008 34.29 34.29 34.26 34.29 0 +0.03(+0.09%)
Apr 29, 2008 34.26 34.26 34.26 34.26 0 -0.02(-0.06%)
Apr 28, 2008 34.28 34.28 34.22 34.28 0 +0.06(+0.18%)
Apr 25, 2008 34.22 34.22 34.22 34.22 0 +0.15(+0.44%)
Apr 24, 2008 34.07 34.07 34.07 34.07 0 +0.05(+0.15%)
Apr 23, 2008 34.02 34.02 34.02 34.02 0 -0.17(-0.50%)
Apr 22, 2008 34.19 34.19 34.19 34.19 0 +0.00(+0.00%)
Apr 21, 2008 34.19 34.19 34.19 34.19 0 +0.00(+0.00%)
Apr 18, 2008 34.19 34.19 34.19 34.19 0 +0.48(+1.42%)
Apr 17, 2008 33.71 33.71 33.71 33.71 0 -0.03(-0.09%)
Apr 16, 2008 33.74 33.74 33.74 33.74 0 +0.77(+2.34%)
Apr 15, 2008 32.97 32.97 32.97 32.97 0 +0.03(+0.09%)
Apr 14, 2008 32.94 33.20 32.94 32.94 0 -0.26(-0.78%)
Apr 11, 2008 33.90 33.90 33.20 33.20 0 -0.70(-2.06%)
Apr 10, 2008 33.90 33.90 33.90 33.90 0 -0.27(-0.79%)
Apr 09, 2008 34.17 34.17 34.17 34.17 0 +0.00(+0.00%)
Apr 08, 2008 34.34 34.17 34.17 34.17 0 -0.17(-0.50%)
Apr 07, 2008 34.34 34.34 34.34 34.34 0 +0.08(+0.23%)
Apr 04, 2008 34.26 34.26 34.26 34.26 0 +0.06(+0.18%)
Apr 03, 2008 34.20 34.20 34.09 34.20 0 +0.11(+0.32%)
Apr 02, 2008 34.09 34.09 34.09 34.09 0 +0.00(+0.00%)
Apr 01, 2008 34.09 34.09 33.16 34.09 0 +0.93(+2.80%)
Mar 31, 2008 33.16 33.16 33.16 33.16 0 +0.22(+0.67%)
Mar 28, 2008 33.08 32.94 32.94 32.94 0 -0.14(-0.42%)
Mar 27, 2008 33.08 33.08 33.08 33.08 0 -0.28(-0.84%)
Mar 26, 2008 33.36 33.53 33.36 33.36 0 -0.17(-0.51%)
Mar 25, 2008 3.260 33.53 33.26 33.53 0 +0.27(+0.81%)
Mar 24, 2008 33.26 33.26 33.26 33.26 0 +0.66(+2.02%)
Mar 21, 2008 32.60 32.60 32.60 32.60 0 +0.00(+0.00%)
Mar 20, 2008 32.60 32.60 32.60 32.60 0 +0.60(+1.88%)
Mar 19, 2008 32.00 32.00 32.00 32.00 0 -0.76(-2.32%)
Mar 18, 2008 31.61 32.76 32.76 32.76 0 +1.15(+3.64%)
Mar 17, 2008 31.61 31.61 31.61 31.61 0 -0.33(-1.03%)
Mar 14, 2008 32.54 31.94 31.94 31.94 0 -0.60(-1.84%)
Mar 13, 2008 32.54 32.54 32.53 32.54 0 +0.01(+0.03%)
Mar 12, 2008 32.53 32.53 32.53 32.53 0 -0.18(-0.55%)
Mar 11, 2008 32.71 32.71 31.95 32.71 0 +0.76(+2.38%)
Mar 10, 2008 31.95 31.95 31.95 31.95 0 -0.62(-1.90%)
Mar 07, 2008 32.57 32.57 32.57 32.57 0 -0.28(-0.85%)
Mar 06, 2008 32.85 33.55 32.85 32.85 0 -0.70(-2.09%)
Mar 05, 2008 33.35 33.55 33.55 33.55 0 +0.20(+0.60%)
Mar 04, 2008 33.35 33.55 33.35 33.35 0 -0.20(-0.60%)
Mar 03, 2008 33.55 33.55 33.48 33.55 0 +0.07(+0.21%)
Feb 29, 2008 33.48 33.48 33.48 33.48 0 -0.82(-2.39%)
Feb 28, 2008 34.30 34.30 34.30 34.30 0 -0.32(-0.92%)
Feb 27, 2008 34.62 34.62 34.62 34.62 0 -0.05(-0.14%)
Feb 26, 2008 34.67 34.67 34.67 34.67 0 +0.76(+2.24%)
Feb 25, 2008 33.91 33.91 33.91 33.91 0 +0.00(+0.00%)
Feb 22, 2008 33.60 33.91 33.91 33.91 0 +0.31(+0.92%)
Feb 21, 2008 33.60 33.60 33.60 33.60 0 -0.51(-1.50%)
Feb 20, 2008 33.86 34.11 33.86 34.11 0 +0.25(+0.74%)
Feb 19, 2008 33.86 33.86 33.86 33.86 0 +0.02(+0.06%)
Feb 18, 2008 33.84 33.84 33.84 33.84 0 +0.00(+0.00%)
Feb 15, 2008 33.84 33.84 33.84 33.84 0 +0.09(+0.27%)
Feb 14, 2008 33.75 34.15 33.75 33.75 0 +0.00(+0.00%)
Feb 13, 2008 33.75 33.75 33.75 33.75 0 +0.00(+0.00%)
Feb 12, 2008 33.46 33.75 33.46 33.75 0 +0.29(+0.87%)
Feb 11, 2008 33.46 33.46 33.46 33.46 0 +0.04(+0.12%)
Feb 08, 2008 33.42 33.63 33.42 33.42 0 -0.21(-0.62%)
Feb 07, 2008 33.29 33.63 33.29 33.63 0 +0.34(+1.02%)
Feb 06, 2008 33.29 33.29 33.29 33.29 0 -0.47(-1.39%)
Feb 05, 2008 34.81 33.76 33.76 33.76 0 -1.05(-3.02%)
Feb 04, 2008 34.81 34.81 34.81 34.81 0 -0.46(-1.30%)
Feb 01, 2008 35.27 35.27 34.83 35.27 0 +0.44(+1.26%)
Jan 31, 2008 34.83 34.83 34.16 34.83 0 +0.67(+1.96%)
Jan 30, 2008 34.16 34.54 34.16 34.16 0 -0.38(-1.10%)
Jan 29, 2008 34.54 34.54 34.08 34.54 0 +0.46(+1.35%)
Jan 28, 2008 33.36 34.08 34.08 34.08 0 +0.72(+2.16%)
Jan 25, 2008 33.36 34.00 33.36 33.36 0 -0.64(-1.88%)
Jan 24, 2008 34.00 34.00 34.00 34.00 0 +0.56(+1.67%)
Jan 23, 2008 33.44 33.44 32.90 33.44 0 +0.54(+1.64%)
Jan 22, 2008 32.90 33.33 32.90 32.90 0 -0.43(-1.29%)
Jan 21, 2008 33.33 33.57 33.33 33.33 0 +0.00(+0.00%)
Jan 18, 2008 33.33 33.57 33.33 33.33 0 -0.24(-0.71%)
Jan 17, 2008 33.57 34.52 33.57 33.57 0 -0.95(-2.75%)
Jan 16, 2008 34.52 35.81 34.52 34.52 0 -1.29(-3.60%)
Jan 15, 2008 35.81 35.81 35.81 35.81 0 +0.00(+0.00%)
Jan 14, 2008 35.81 35.81 35.81 35.81 0 +0.29(+0.82%)
Jan 11, 2008 35.52 35.52 35.52 35.52 0 -0.31(-0.87%)
Jan 10, 2008 35.83 35.83 35.65 35.83 0 +0.18(+0.50%)
Jan 09, 2008 35.65 35.65 35.65 35.65 0 +0.56(+1.60%)
Jan 08, 2008 35.09 35.59 35.09 35.09 0 -0.50(-1.40%)
Jan 07, 2008 35.59 35.59 35.59 35.59 0 +0.04(+0.11%)
Jan 04, 2008 35.55 35.55 35.55 35.55 0 -1.06(-2.90%)
Jan 03, 2008 36.61 36.93 36.61 36.61 0 -0.32(-0.87%)
Jan 02, 2008 36.93 37.53 36.93 36.93 0 -0.60(-1.60%)
Jan 01, 2008 37.53 37.72 37.53 37.53 0 -0.19(-0.50%)
Dec 31, 2007 37.72 37.72 37.72 37.72 0 +0.00(+0.00%)
Dec 28, 2007 37.72 37.72 37.72 37.72 0 +0.07(+0.19%)
Dec 27, 2007 37.65 37.65 37.65 37.65 0 -0.44(-1.16%)
Dec 26, 2007 38.09 38.09 38.09 38.09 0 +0.04(+0.11%)
Dec 24, 2007 38.05 38.05 38.05 38.05 0 +0.24(+0.63%)
Dec 21, 2007 37.81 37.81 37.81 37.81 0 +0.58(+1.56%)
Dec 20, 2007 37.23 37.23 37.23 37.23 0 -0.17(-0.45%)
Dec 19, 2007 37.40 37.40 37.40 37.40 0 -0.02(-0.05%)
Dec 18, 2007 37.42 37.42 37.42 37.42 0 +0.29(+0.78%)
Dec 17, 2007 37.13 37.13 37.13 37.13 0 -0.61(-1.62%)
Dec 14, 2007 37.74 37.74 37.74 37.74 0 -0.49(-1.28%)
Dec 13, 2007 38.23 38.23 38.22 38.23 0 +0.01(+0.03%)
Dec 12, 2007 38.22 38.22 38.22 38.22 0 -0.03(-0.08%)
Dec 11, 2007 38.25 39.25 38.25 38.25 0 -1.00(-2.55%)
Dec 10, 2007 39.25 39.25 39.25 39.25 0 +0.27(+0.69%)
Dec 07, 2007 38.98 38.98 38.87 38.98 0 +0.11(+0.28%)
Dec 06, 2007 38.87 38.87 38.24 38.87 0 +0.63(+1.65%)
Dec 05, 2007 38.24 38.24 37.84 38.24 0 +0.40(+1.06%)
Dec 04, 2007 37.84 38.13 37.84 37.84 0 -0.29(-0.76%)
Dec 03, 2007 38.13 38.45 38.13 38.13 0 -0.32(-0.83%)
Nov 30, 2007 38.45 38.45 38.12 38.45 0 +0.33(+0.87%)
Nov 29, 2007 38.12 38.12 38.12 38.12 0 +0.08(+0.21%)
Nov 28, 2007 38.04 38.04 38.04 38.04 0 +0.99(+2.67%)
Nov 27, 2007 37.05 37.05 37.05 37.05 0 +0.50(+1.37%)
Nov 26, 2007 36.55 36.55 36.55 36.55 0 -0.71(-1.91%)
Nov 23, 2007 37.26 37.26 37.26 37.26 0 +0.69(+1.89%)
Nov 21, 2007 36.57 36.57 36.57 36.57 0 -0.73(-1.96%)
Nov 20, 2007 37.30 37.30 37.30 37.30 0 +0.21(+0.57%)
Nov 19, 2007 37.09 41.75 37.09 37.09 0 -4.66(-11.16%)
Nov 16, 2007 41.75 41.75 41.75 41.75 0 +0.09(+0.22%)
Nov 15, 2007 41.66 41.66 41.66 41.66 0 -0.54(-1.28%)
Nov 14, 2007 42.20 42.20 42.20 42.20 0 -0.21(-0.50%)
Nov 13, 2007 42.41 42.41 42.41 42.41 0 +1.21(+2.94%)
Nov 12, 2007 41.20 41.20 41.20 41.20 0 -0.63(-1.51%)
Nov 09, 2007 41.83 42.43 41.83 41.83 0 -0.60(-1.41%)
Nov 08, 2007 42.43 42.43 42.43 42.43 0 +0.04(+0.09%)
Nov 07, 2007 42.39 43.61 42.39 42.39 0 -1.22(-2.80%)
Nov 06, 2007 43.61 43.61 43.61 43.61 0 +0.55(+1.28%)
Nov 05, 2007 43.06 43.06 43.06 43.06 0 -0.43(-0.99%)
Nov 02, 2007 43.49 43.49 43.49 43.49 0 -0.08(-0.18%)
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