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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 (%)
Mar 31, 2004 29.70 29.70 29.70 29.70 0 +0.06(+0.20%)
Mar 30, 2004 29.64 29.64 29.64 29.64 0 +0.05(+0.17%)
Mar 29, 2004 29.59 29.59 29.59 29.59 0 +0.34(+1.16%)
Mar 26, 2004 29.25 29.25 29.25 29.25 0 +0.09(+0.31%)
Mar 25, 2004 29.16 29.16 29.16 29.16 0 +0.47(+1.64%)
Mar 24, 2004 28.69 28.69 28.69 28.69 0 -0.16(-0.55%)
Mar 23, 2004 28.85 28.85 28.85 28.85 0 -0.04(-0.14%)
Mar 22, 2004 28.89 28.89 28.89 28.89 0 -0.45(-1.53%)
Mar 19, 2004 29.34 29.34 29.34 29.34 0 -0.17(-0.58%)
Mar 18, 2004 29.51 29.51 29.51 29.51 0 -0.01(-0.03%)
Mar 17, 2004 29.52 29.52 29.52 29.52 0 +0.40(+1.37%)
Mar 16, 2004 29.12 29.12 29.12 29.12 0 +0.19(+0.66%)
Mar 15, 2004 28.93 28.93 28.93 28.93 0 -0.43(-1.46%)
Mar 12, 2004 29.36 29.36 29.36 29.36 0 +0.35(+1.21%)
Mar 11, 2004 29.01 29.01 29.01 29.01 0 -0.45(-1.53%)
Mar 10, 2004 29.46 29.46 29.46 29.46 0 -0.46(-1.54%)
Mar 09, 2004 29.92 29.92 29.92 29.92 0 -0.19(-0.63%)
Mar 08, 2004 30.11 30.11 30.11 30.11 0 -0.21(-0.69%)
Mar 05, 2004 30.32 30.32 30.32 30.32 0 +0.06(+0.20%)
Mar 04, 2004 30.26 30.26 30.26 30.26 0 +0.17(+0.56%)
Mar 03, 2004 30.09 30.09 30.09 30.09 0 +0.13(+0.43%)
Mar 02, 2004 29.96 29.96 29.96 29.96 0 -0.23(-0.76%)
Mar 01, 2004 30.19 30.19 30.19 30.19 0 +0.22(+0.73%)
Feb 27, 2004 29.97 29.97 29.97 29.97 0 +0.08(+0.27%)
Feb 26, 2004 29.89 29.89 29.89 29.89 0 +0.06(+0.20%)
Feb 25, 2004 29.83 29.83 29.83 29.83 0 +0.13(+0.44%)
Feb 24, 2004 29.70 29.70 29.70 29.70 0 -0.13(-0.44%)
Feb 23, 2004 29.83 29.83 29.83 29.83 0 -0.27(-0.90%)
Feb 20, 2004 30.10 30.10 30.10 30.10 0 -0.16(-0.53%)
Feb 19, 2004 30.26 30.26 30.26 30.26 0 -0.16(-0.53%)
Feb 18, 2004 30.42 30.42 30.42 30.42 0 -0.10(-0.33%)
Feb 17, 2004 30.52 30.52 30.52 30.52 0 +0.33(+1.09%)
Feb 13, 2004 30.19 30.19 30.19 30.19 0 -0.11(-0.36%)
Feb 12, 2004 30.30 30.30 30.30 30.30 0 -0.12(-0.39%)
Feb 11, 2004 30.42 30.42 30.42 30.42 0 +0.27(+0.90%)
Feb 10, 2004 30.15 30.15 30.15 30.15 0 +0.16(+0.53%)
Feb 09, 2004 29.99 29.99 29.99 29.99 0 +0.10(+0.33%)
Feb 06, 2004 29.89 29.89 29.89 29.89 0 +0.45(+1.53%)
Feb 05, 2004 29.44 29.44 29.44 29.44 0 -0.04(-0.14%)
Feb 04, 2004 29.48 29.48 29.48 29.48 0 -0.34(-1.14%)
Feb 03, 2004 29.82 29.82 29.82 29.82 0 -0.06(-0.20%)
Feb 02, 2004 29.88 29.88 29.88 29.88 0 +0.04(+0.13%)
Jan 30, 2004 29.84 29.84 29.84 29.84 0 -0.03(-0.10%)
Jan 29, 2004 29.87 29.87 29.87 29.87 0 +0.08(+0.27%)
Jan 28, 2004 29.79 29.79 29.79 29.79 0 -0.48(-1.59%)
Jan 27, 2004 30.27 30.27 30.27 30.27 0 -0.30(-0.98%)
Jan 26, 2004 30.57 30.57 30.57 30.57 0 +0.23(+0.76%)
Jan 23, 2004 30.34 30.34 30.34 30.34 0 -0.04(-0.13%)
Jan 22, 2004 30.38 30.38 30.38 30.38 0 +0.01(+0.03%)
Jan 21, 2004 30.37 30.37 30.37 30.37 0 +0.13(+0.43%)
Jan 20, 2004 30.24 30.24 30.24 30.24 0 +0.15(+0.50%)
Jan 16, 2004 30.09 30.09 30.09 30.09 0 +0.20(+0.67%)
Jan 15, 2004 29.89 29.89 29.89 29.89 0 -0.03(-0.10%)
Jan 14, 2004 29.92 29.92 29.92 29.92 0 +0.29(+0.98%)
Jan 13, 2004 29.63 29.63 29.63 29.63 0 -0.06(-0.20%)
Jan 12, 2004 29.69 29.69 29.69 29.69 0 +0.12(+0.41%)
Jan 09, 2004 29.57 29.57 29.57 29.57 0 -0.13(-0.44%)
Jan 08, 2004 29.70 29.70 29.70 29.70 0 +0.20(+0.68%)
Jan 07, 2004 29.50 29.50 29.50 29.50 0 -0.09(-0.30%)
Jan 06, 2004 29.59 29.59 29.59 29.59 0 +0.11(+0.37%)
Jan 05, 2004 29.48 29.48 29.48 29.48 0 +0.35(+1.20%)
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