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Thornburg Value Fund A Shares (MF: TVAFX )

70.47 -0.88 (-1.23%)
Daily Price Updated: 4:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2014 48.62 48.62 48.62 0 +0.48(+1.00%)
Oct 30, 2014 48.14 48.14 48.14 0 +0.31(+0.65%)
Oct 29, 2014 47.83 47.83 47.83 0 -0.15(-0.31%)
Oct 28, 2014 47.98 47.98 47.98 0 +0.59(+1.24%)
Oct 27, 2014 47.39 47.39 47.39 0 -0.15(-0.32%)
Oct 24, 2014 47.54 47.54 47.54 0 +0.20(+0.42%)
Oct 23, 2014 47.34 47.34 47.34 0 +0.40(+0.85%)
Oct 22, 2014 46.94 46.94 46.94 0 -0.27(-0.57%)
Oct 21, 2014 47.21 47.21 47.21 0 +0.87(+1.88%)
Oct 20, 2014 46.34 46.34 46.34 0 +0.44(+0.96%)
Oct 17, 2014 45.90 45.90 45.90 0 +0.55(+1.21%)
Oct 16, 2014 45.35 45.35 45.35 0 +0.00(+0.00%)
Oct 15, 2014 45.35 45.35 45.35 0 -0.27(-0.59%)
Oct 14, 2014 45.62 45.62 45.62 0 +0.09(+0.20%)
Oct 13, 2014 45.53 45.53 45.53 0 -0.57(-1.24%)
Oct 10, 2014 46.10 46.10 46.10 0 -0.70(-1.50%)
Oct 09, 2014 46.80 46.80 46.80 0 -0.88(-1.85%)
Oct 08, 2014 47.68 47.68 47.68 0 +0.57(+1.21%)
Oct 07, 2014 47.11 47.11 47.11 0 -0.60(-1.26%)
Oct 06, 2014 47.71 47.71 47.71 0 -0.18(-0.38%)
Oct 03, 2014 47.89 47.89 47.89 0 +0.46(+0.97%)
Oct 02, 2014 47.43 47.43 47.43 0 -0.08(-0.17%)
Oct 01, 2014 47.51 47.51 47.51 0 -0.58(-1.21%)
Sep 30, 2014 48.09 48.09 48.09 0 -0.19(-0.39%)
Sep 29, 2014 48.28 48.28 48.28 0 -0.19(-0.39%)
Sep 26, 2014 48.47 48.47 48.47 0 +0.30(+0.62%)
Sep 25, 2014 48.17 48.17 48.17 0 -0.56(-1.15%)
Sep 24, 2014 48.73 48.73 48.73 0 +0.23(+0.47%)
Sep 23, 2014 48.50 48.50 48.50 0 -0.30(-0.61%)
Sep 22, 2014 48.80 48.80 48.80 0 -0.66(-1.33%)
Sep 19, 2014 49.46 49.46 49.46 0 +0.12(+0.24%)
Sep 18, 2014 49.34 49.34 49.34 0 +0.25(+0.51%)
Sep 17, 2014 49.09 49.09 49.09 0 +0.15(+0.31%)
Sep 16, 2014 48.94 48.94 48.94 0 +0.25(+0.51%)
Sep 15, 2014 48.69 48.69 48.69 0 -0.35(-0.71%)
Sep 12, 2014 49.04 49.04 49.04 0 -0.26(-0.53%)
Sep 11, 2014 49.19 49.19 49.30 0 +0.11(+0.22%)
Sep 10, 2014 49.19 49.19 49.19 0 +0.09(+0.18%)
Sep 09, 2014 49.10 49.10 49.10 0 -0.25(-0.51%)
Sep 08, 2014 49.35 49.35 49.35 0 -0.09(-0.18%)
Sep 05, 2014 49.44 49.44 49.44 0 +0.26(+0.53%)
Sep 04, 2014 49.18 49.18 49.18 0 -0.06(-0.12%)
Sep 03, 2014 49.24 49.24 49.24 0 -0.08(-0.16%)
Sep 02, 2014 49.32 49.32 49.32 0 +0.10(+0.20%)
Aug 29, 2014 49.22 49.22 49.22 0 +0.16(+0.33%)
Aug 28, 2014 49.06 49.06 49.06 0 -0.10(-0.20%)
Aug 27, 2014 49.16 49.16 49.16 0 +0.04(+0.08%)
Aug 26, 2014 49.12 49.12 49.12 0 +0.03(+0.06%)
Aug 25, 2014 49.09 49.09 49.09 0 +0.20(+0.41%)
Aug 22, 2014 48.89 48.89 48.89 0 -0.05(-0.10%)
Aug 21, 2014 48.94 48.94 48.94 0 +0.10(+0.20%)
Aug 20, 2014 48.72 48.72 48.84 0 +0.12(+0.25%)
Aug 19, 2014 48.72 48.72 48.72 0 +0.24(+0.50%)
Aug 18, 2014 48.48 48.48 48.48 0 +0.43(+0.89%)
Aug 15, 2014 48.05 48.05 48.05 0 +0.17(+0.36%)
Aug 14, 2014 47.88 47.88 47.88 0 +0.27(+0.57%)
Aug 13, 2014 47.61 47.61 47.61 0 +0.25(+0.53%)
Aug 12, 2014 47.36 47.36 47.36 0 -0.16(-0.34%)
Aug 11, 2014 47.52 47.52 47.52 0 +0.22(+0.47%)
Aug 08, 2014 47.30 47.30 47.30 0 +0.27(+0.57%)
Aug 07, 2014 47.03 47.03 47.03 0 -0.31(-0.65%)
Aug 06, 2014 47.34 47.34 47.34 0 -0.14(-0.29%)
Aug 05, 2014 47.48 47.48 47.48 47.48 0 -0.36(-0.75%)
Aug 04, 2014 47.84 47.84 47.84 47.84 0 +0.22(+0.46%)
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