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Thornburg Value Fund A Shares (MF: TVAFX )

72.28 +0.46 (+0.64%)
Daily 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 (%)
Dec 29, 2006 39.29 39.29 39.29 39.29 0 -0.12(-0.30%)
Dec 28, 2006 39.41 39.41 39.41 39.41 0 -0.07(-0.18%)
Dec 27, 2006 39.48 39.48 39.48 39.48 0 +0.34(+0.87%)
Dec 26, 2006 39.14 39.14 39.14 39.14 0 +0.00(+0.00%)
Dec 22, 2006 39.35 39.35 39.14 39.14 0 -0.21(-0.53%)
Dec 21, 2006 39.35 39.60 39.35 39.35 0 -0.25(-0.63%)
Dec 20, 2006 39.60 39.60 39.60 39.60 0 -0.05(-0.13%)
Dec 19, 2006 39.65 39.65 39.65 39.65 0 -0.01(-0.03%)
Dec 18, 2006 39.66 39.66 39.66 39.66 0 -0.20(-0.50%)
Dec 15, 2006 39.86 39.86 39.85 39.86 0 +0.01(+0.03%)
Dec 14, 2006 39.85 39.85 39.85 39.85 0 +0.41(+1.04%)
Dec 13, 2006 39.44 39.44 39.41 39.44 0 +0.03(+0.08%)
Dec 12, 2006 39.41 39.56 39.41 39.41 0 -0.15(-0.38%)
Dec 11, 2006 39.56 39.56 39.56 39.56 0 +0.28(+0.71%)
Dec 08, 2006 39.28 39.28 39.28 39.28 0 +0.09(+0.23%)
Dec 07, 2006 39.19 39.19 39.19 39.19 0 -0.13(-0.33%)
Dec 06, 2006 39.32 39.32 39.29 39.32 0 +0.03(+0.08%)
Dec 05, 2006 39.29 39.29 39.29 39.29 0 +0.00(+0.00%)
Dec 04, 2006 39.29 39.29 39.29 39.29 0 +0.25(+0.64%)
Dec 01, 2006 39.04 39.04 39.04 39.04 0 -0.15(-0.38%)
Nov 30, 2006 39.19 39.19 39.19 39.19 0 +0.18(+0.46%)
Nov 29, 2006 39.01 39.01 39.01 39.01 0 +0.35(+0.91%)
Nov 28, 2006 38.66 38.66 38.66 38.66 0 +0.07(+0.18%)
Nov 27, 2006 38.59 38.59 38.59 38.59 0 -0.59(-1.51%)
Nov 24, 2006 39.18 39.18 39.18 39.18 0 -0.10(-0.25%)
Nov 22, 2006 39.28 39.28 39.28 39.28 0 +0.15(+0.38%)
Nov 21, 2006 39.13 39.13 39.13 39.13 0 +0.25(+0.64%)
Nov 20, 2006 38.88 38.88 38.88 38.88 0 -0.05(-0.13%)
Nov 17, 2006 38.93 40.28 38.93 38.93 0 -1.35(-3.35%)
Nov 16, 2006 40.28 40.28 40.28 40.28 0 +0.02(+0.05%)
Nov 15, 2006 40.26 40.26 40.12 40.26 0 +0.14(+0.35%)
Nov 14, 2006 40.12 40.12 40.12 40.12 0 +0.21(+0.53%)
Nov 13, 2006 39.91 39.91 39.91 39.91 0 +0.13(+0.33%)
Nov 10, 2006 39.78 39.78 39.63 39.78 0 +0.15(+0.38%)
Nov 09, 2006 39.63 39.66 39.63 39.63 0 -0.03(-0.08%)
Nov 08, 2006 39.66 39.66 39.66 39.66 0 +0.09(+0.23%)
Nov 07, 2006 39.57 39.57 39.57 39.57 0 +0.10(+0.25%)
Nov 06, 2006 39.47 39.47 39.47 39.47 0 +0.53(+1.36%)
Nov 03, 2006 38.94 38.94 38.94 38.94 0 +0.04(+0.10%)
Nov 02, 2006 38.90 38.90 38.90 38.90 0 +0.08(+0.21%)
Nov 01, 2006 38.82 38.82 38.82 38.82 0 -0.34(-0.87%)
Oct 31, 2006 39.16 39.16 39.16 39.16 0 +0.14(+0.36%)
Oct 30, 2006 39.02 39.02 39.02 39.02 0 -0.03(-0.08%)
Oct 27, 2006 39.05 39.05 39.05 39.05 0 -0.21(-0.53%)
Oct 26, 2006 39.26 39.26 39.26 39.26 0 +0.32(+0.82%)
Oct 25, 2006 38.94 38.94 38.94 38.94 0 -0.07(-0.18%)
Oct 24, 2006 39.01 39.01 39.01 39.01 0 +0.04(+0.10%)
Oct 23, 2006 38.97 38.97 38.74 38.97 0 +0.23(+0.59%)
Oct 20, 2006 38.74 38.74 38.74 38.74 0 +0.06(+0.16%)
Oct 19, 2006 38.68 38.68 38.68 38.68 0 +0.05(+0.13%)
Oct 18, 2006 38.63 38.63 38.63 38.63 0 +0.00(+0.00%)
Oct 17, 2006 38.63 38.63 38.63 38.63 0 +0.05(+0.13%)
Oct 16, 2006 38.58 38.58 38.58 38.58 0 +0.07(+0.18%)
Oct 13, 2006 38.51 38.51 38.51 38.51 0 +0.10(+0.26%)
Oct 12, 2006 38.41 38.41 38.41 38.41 0 +0.48(+1.27%)
Oct 11, 2006 37.93 37.93 37.93 37.93 0 -0.15(-0.39%)
Oct 10, 2006 38.08 38.08 38.08 38.08 0 +0.03(+0.08%)
Oct 09, 2006 38.05 38.05 38.05 38.05 0 +0.07(+0.18%)
Oct 06, 2006 37.98 37.98 37.98 37.98 0 -0.13(-0.34%)
Oct 05, 2006 38.11 38.11 38.11 38.11 0 +0.31(+0.82%)
Oct 04, 2006 37.80 37.80 37.80 37.80 0 +0.46(+1.23%)
Oct 03, 2006 37.34 37.34 37.34 37.34 0 -0.08(-0.21%)
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