Thornburg Value Fund A Shares (MF: TVAFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2017 | 66.31 | 66.31 | 66.31 | 0 | +0.16(+0.24%) | |
| Oct 30, 2017 | 66.15 | 66.15 | 66.15 | 0 | -0.25(-0.38%) | |
| Oct 27, 2017 | 66.40 | 66.40 | 66.40 | 0 | -0.09(-0.14%) | |
| Oct 26, 2017 | 66.49 | 66.49 | 66.49 | 0 | +0.35(+0.53%) | |
| Oct 25, 2017 | 66.14 | 66.14 | 66.14 | 0 | -0.16(-0.24%) | |
| Oct 24, 2017 | 66.30 | 66.30 | 66.30 | 0 | +0.09(+0.14%) | |
| Oct 23, 2017 | 66.21 | 66.21 | 66.21 | 0 | -0.42(-0.63%) | |
| Oct 20, 2017 | 66.63 | 66.63 | 66.63 | 0 | +0.30(+0.45%) | |
| Oct 19, 2017 | 66.33 | 66.33 | 66.33 | 0 | +0.18(+0.27%) | |
| Oct 18, 2017 | 66.15 | 66.15 | 66.15 | 0 | +0.06(+0.09%) | |
| Oct 17, 2017 | 66.09 | 66.09 | 66.09 | 0 | +0.09(+0.14%) | |
| Oct 16, 2017 | 66.00 | 66.00 | 66.00 | 0 | +0.11(+0.17%) | |
| Oct 13, 2017 | 65.89 | 65.89 | 65.89 | 0 | +0.08(+0.12%) | |
| Oct 12, 2017 | 65.81 | 65.81 | 65.81 | 0 | -0.19(-0.29%) | |
| Oct 11, 2017 | 66.00 | 66.00 | 66.00 | 0 | +0.11(+0.17%) | |
| Oct 10, 2017 | 65.89 | 65.89 | 65.89 | 0 | +0.36(+0.55%) | |
| Oct 09, 2017 | 65.53 | 65.53 | 65.53 | 0 | -0.31(-0.47%) | |
| Oct 06, 2017 | 65.84 | 65.84 | 65.84 | 0 | -0.12(-0.18%) | |
| Oct 05, 2017 | 65.96 | 65.96 | 65.96 | 0 | +0.45(+0.69%) | |
| Oct 04, 2017 | 65.51 | 65.51 | 65.51 | 0 | -0.21(-0.32%) | |
| Oct 03, 2017 | 65.72 | 65.72 | 65.72 | 0 | +0.01(+0.02%) | |
| Oct 02, 2017 | 65.71 | 65.71 | 65.71 | 0 | +0.45(+0.69%) | |
| Sep 29, 2017 | 65.26 | 65.26 | 65.26 | 0 | +0.19(+0.29%) | |
| Sep 28, 2017 | 65.07 | 65.07 | 65.07 | 0 | -0.10(-0.15%) | |
| Sep 27, 2017 | 65.17 | 65.17 | 65.17 | 0 | +0.23(+0.35%) | |
| Sep 26, 2017 | 64.94 | 64.94 | 64.94 | 0 | +0.00(+0.00%) | |
| Sep 25, 2017 | 64.94 | 64.94 | 64.94 | 0 | -0.18(-0.28%) | |
| Sep 22, 2017 | 65.12 | 65.12 | 65.12 | 0 | +0.19(+0.29%) | |
| Sep 21, 2017 | 64.93 | 64.93 | 64.93 | 0 | -0.12(-0.18%) | |
| Sep 20, 2017 | 65.05 | 65.05 | 65.05 | 0 | +0.17(+0.26%) | |
| Sep 19, 2017 | 64.88 | 64.88 | 64.88 | 0 | -0.09(-0.14%) | |
| Sep 18, 2017 | 64.97 | 64.97 | 64.97 | 0 | +0.15(+0.23%) | |
| Sep 15, 2017 | 64.82 | 64.82 | 64.82 | 0 | +0.08(+0.12%) | |
| Sep 14, 2017 | 64.74 | 64.74 | 64.74 | 0 | -0.24(-0.37%) | |
| Sep 13, 2017 | 64.98 | 64.98 | 64.98 | 0 | -0.04(-0.06%) | |
| Sep 12, 2017 | 65.02 | 65.02 | 65.02 | 0 | +0.34(+0.53%) | |
| Sep 11, 2017 | 64.68 | 64.68 | 64.68 | 0 | +0.51(+0.79%) | |
| Sep 08, 2017 | 64.17 | 64.17 | 64.17 | 0 | -0.11(-0.17%) | |
| Sep 07, 2017 | 64.28 | 64.28 | 64.28 | 0 | +0.03(+0.05%) | |
| Sep 06, 2017 | 64.25 | 64.25 | 64.25 | 0 | +0.09(+0.14%) | |
| Sep 05, 2017 | 64.16 | 64.16 | 64.16 | 0 | -0.56(-0.87%) | |
| Sep 01, 2017 | 64.72 | 64.72 | 64.72 | 0 | +0.19(+0.29%) | |
| Aug 31, 2017 | 64.53 | 64.53 | 64.53 | 0 | +0.38(+0.59%) | |
| Aug 30, 2017 | 64.15 | 64.15 | 64.15 | 0 | +0.45(+0.71%) | |
| Aug 29, 2017 | 63.70 | 63.70 | 63.70 | 0 | +0.12(+0.19%) | |
| Aug 28, 2017 | 63.58 | 63.58 | 63.58 | 0 | -0.13(-0.20%) | |
| Aug 25, 2017 | 63.71 | 63.71 | 63.71 | 0 | +0.23(+0.36%) | |
| Aug 24, 2017 | 63.48 | 63.48 | 63.48 | 0 | -0.10(-0.16%) | |
| Aug 23, 2017 | 63.58 | 63.58 | 63.58 | 0 | -0.14(-0.22%) | |
| Aug 22, 2017 | 63.72 | 63.72 | 63.72 | 0 | +0.52(+0.82%) | |
| Aug 21, 2017 | 63.20 | 63.20 | 63.20 | 0 | +0.02(+0.03%) | |
| Aug 18, 2017 | 63.18 | 63.18 | 63.18 | 0 | -0.01(-0.02%) | |
| Aug 17, 2017 | 63.19 | 63.19 | 63.19 | 0 | -0.88(-1.37%) | |
| Aug 16, 2017 | 64.07 | 64.07 | 64.07 | 0 | +0.15(+0.23%) | |
| Aug 15, 2017 | 63.92 | 63.92 | 63.92 | 0 | -0.04(-0.06%) | |
| Aug 14, 2017 | 63.96 | 63.96 | 63.96 | 0 | +0.50(+0.79%) | |
| Aug 11, 2017 | 63.46 | 63.46 | 63.46 | 0 | -0.05(-0.08%) | |
| Aug 10, 2017 | 63.51 | 63.51 | 63.51 | 0 | -0.81(-1.26%) | |
| Aug 09, 2017 | 64.32 | 64.32 | 64.32 | 0 | -0.04(-0.06%) | |
| Aug 08, 2017 | 64.36 | 64.36 | 64.36 | 0 | -0.23(-0.36%) | |
| Aug 07, 2017 | 64.59 | 64.59 | 64.59 | 0 | +0.13(+0.20%) | |
| Aug 04, 2017 | 64.46 | 64.46 | 64.46 | 0 | +0.09(+0.14%) | |
| Aug 03, 2017 | 64.37 | 64.37 | 64.37 | 0 | -0.08(-0.12%) | |
| Aug 02, 2017 | 64.45 | 64.45 | 64.45 | 0 | +0.15(+0.23%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.