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

Historical Prices

Date Open High Low Close Volume Change (%)
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%)
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