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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, 2018 66.63 66.63 0 +0.42(+0.63%)
Oct 30, 2018 66.21 66.21 0 +1.00(+1.53%)
Oct 29, 2018 65.21 65.21 0 -0.56(-0.85%)
Oct 26, 2018 65.77 65.77 0 -1.30(-1.94%)
Oct 25, 2018 67.07 67.07 0 +1.10(+1.67%)
Oct 24, 2018 65.97 65.97 0 -1.73(-2.56%)
Oct 23, 2018 67.70 67.70 0 -0.56(-0.82%)
Oct 22, 2018 68.26 68.26 0 -0.46(-0.67%)
Oct 19, 2018 68.72 68.72 0 -0.13(-0.19%)
Oct 18, 2018 68.85 68.85 0 -1.01(-1.45%)
Oct 17, 2018 69.86 69.86 0 -0.09(-0.13%)
Oct 16, 2018 69.95 69.95 0 +1.45(+2.12%)
Oct 15, 2018 68.50 68.50 0 -0.25(-0.36%)
Oct 12, 2018 68.75 68.75 0 +0.75(+1.10%)
Oct 11, 2018 68.00 68.00 0 -1.27(-1.83%)
Oct 10, 2018 69.27 69.27 0 -1.84(-2.59%)
Oct 09, 2018 71.11 71.11 0 -0.08(-0.11%)
Oct 08, 2018 71.19 71.19 0 -0.26(-0.36%)
Oct 05, 2018 71.45 71.45 0 -0.33(-0.46%)
Oct 04, 2018 71.78 71.78 0 -0.71(-0.98%)
Oct 03, 2018 72.49 72.49 0 +0.24(+0.33%)
Oct 02, 2018 72.25 72.25 0 -0.14(-0.19%)
Oct 01, 2018 72.39 72.39 0 -0.07(-0.10%)
Sep 28, 2018 72.46 72.46 0 -0.05(-0.07%)
Sep 27, 2018 72.51 72.51 0 +0.03(+0.04%)
Sep 26, 2018 72.48 72.48 0 -0.33(-0.45%)
Sep 25, 2018 72.81 72.81 0 -0.05(-0.07%)
Sep 24, 2018 72.86 72.86 0 -0.31(-0.42%)
Sep 21, 2018 73.17 73.17 0 -0.04(-0.05%)
Sep 20, 2018 73.21 73.21 0 +0.63(+0.87%)
Sep 19, 2018 72.58 72.58 0 +0.35(+0.48%)
Sep 18, 2018 72.23 72.23 0 +0.33(+0.46%)
Sep 17, 2018 71.90 71.90 0 -0.50(-0.69%)
Sep 14, 2018 72.40 72.40 0 -0.02(-0.03%)
Sep 13, 2018 72.42 72.42 0 +0.33(+0.46%)
Sep 12, 2018 72.09 72.09 0 +0.10(+0.14%)
Sep 11, 2018 71.99 71.99 0 +0.31(+0.43%)
Sep 10, 2018 71.68 71.68 0 +0.39(+0.55%)
Sep 07, 2018 71.29 71.29 0 -0.11(-0.15%)
Sep 06, 2018 71.40 71.40 0 -0.57(-0.79%)
Sep 05, 2018 71.97 71.97 0 -0.31(-0.43%)
Sep 04, 2018 72.28 72.28 0 -0.35(-0.48%)
Aug 31, 2018 72.63 72.63 72.63 0 -0.18(-0.25%)
Aug 30, 2018 72.81 72.81 0 -0.27(-0.37%)
Aug 29, 2018 73.08 73.08 0 +0.27(+0.37%)
Aug 28, 2018 72.81 72.81 0 -0.14(-0.19%)
Aug 27, 2018 72.95 72.95 0 +0.44(+0.61%)
Aug 24, 2018 72.51 72.51 0 +0.25(+0.35%)
Aug 23, 2018 72.26 72.26 0 -0.22(-0.30%)
Aug 22, 2018 72.48 72.48 0 +0.11(+0.15%)
Aug 21, 2018 72.37 72.37 0 +0.48(+0.67%)
Aug 20, 2018 71.89 71.89 0 +0.29(+0.41%)
Aug 17, 2018 71.60 71.60 0 +0.07(+0.10%)
Aug 16, 2018 71.53 71.53 0 +0.44(+0.62%)
Aug 15, 2018 71.09 71.09 0 -0.87(-1.21%)
Aug 14, 2018 71.96 71.96 0 +0.50(+0.70%)
Aug 13, 2018 71.46 71.46 0 -0.37(-0.52%)
Aug 10, 2018 71.83 71.83 0 -0.48(-0.66%)
Aug 09, 2018 72.31 72.31 0 +0.20(+0.28%)
Aug 08, 2018 72.11 72.11 0 -0.06(-0.08%)
Aug 07, 2018 72.17 72.17 0 +0.16(+0.22%)
Aug 06, 2018 72.01 72.01 0 +0.24(+0.33%)
Aug 03, 2018 71.77 71.77 0 +0.38(+0.53%)
Aug 02, 2018 71.39 71.39 0 +0.06(+0.08%)
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