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Thornburg Value Fund A Shares (MF: TVAFX )

72.64 +1.25 (+1.75%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2006 35.81 35.81 35.81 35.81 0 -0.09(-0.25%)
Mar 30, 2006 35.90 35.90 35.90 35.90 0 +0.00(+0.00%)
Mar 29, 2006 35.90 35.90 35.52 35.90 0 +0.38(+1.07%)
Mar 28, 2006 35.52 35.52 35.52 35.52 0 -0.11(-0.31%)
Mar 27, 2006 35.63 35.63 35.63 35.63 0 -0.05(-0.14%)
Mar 24, 2006 35.57 35.68 35.68 35.68 0 +0.29(+0.82%)
Mar 21, 2006 35.39 35.39 35.39 35.39 0 -0.27(-0.76%)
Mar 20, 2006 35.66 35.70 35.66 35.66 0 -0.04(-0.11%)
Mar 17, 2006 35.70 35.70 35.70 35.70 0 +0.16(+0.45%)
Mar 16, 2006 35.54 35.54 35.54 35.54 0 +0.07(+0.20%)
Mar 15, 2006 35.47 35.47 35.47 35.47 0 +0.20(+0.57%)
Mar 14, 2006 34.85 35.27 34.85 35.27 0 +0.42(+1.21%)
Mar 13, 2006 34.85 34.85 34.85 34.85 0 +0.04(+0.11%)
Mar 10, 2006 34.81 34.81 34.64 34.81 0 +0.17(+0.49%)
Mar 09, 2006 34.64 34.64 34.64 34.64 0 -0.18(-0.52%)
Mar 08, 2006 34.82 34.82 34.82 34.82 0 -0.05(-0.14%)
Mar 07, 2006 34.87 35.04 34.87 34.87 0 -0.37(-1.05%)
Mar 06, 2006 35.24 35.24 35.24 35.24 0 +0.00(+0.00%)
Mar 03, 2006 35.24 35.24 35.24 35.24 0 -0.05(-0.14%)
Mar 02, 2006 35.29 35.29 34.98 35.29 0 +0.01(+0.03%)
Mar 01, 2006 35.28 35.28 35.28 35.28 0 +0.30(+0.86%)
Feb 28, 2006 35.36 34.98 34.98 34.98 0 -0.38(-1.07%)
Feb 27, 2006 35.36 35.36 35.36 35.36 0 +0.07(+0.20%)
Feb 24, 2006 35.29 35.29 35.29 35.29 0 +0.13(+0.37%)
Feb 23, 2006 35.16 35.16 35.16 35.16 0 +0.09(+0.26%)
Feb 22, 2006 35.07 35.07 35.07 35.07 0 +0.18(+0.52%)
Feb 21, 2006 34.89 34.89 34.89 34.89 0 -0.01(-0.03%)
Feb 17, 2006 34.90 34.90 34.90 34.90 0 +0.01(+0.03%)
Feb 16, 2006 34.89 34.89 34.89 34.89 0 +0.25(+0.72%)
Feb 15, 2006 34.64 34.64 34.64 34.64 0 +0.20(+0.58%)
Feb 14, 2006 34.44 34.44 34.44 34.44 0 +0.28(+0.82%)
Feb 13, 2006 34.16 34.16 34.16 34.16 0 -0.20(-0.58%)
Feb 10, 2006 34.36 34.36 34.36 34.36 0 -0.01(-0.03%)
Feb 09, 2006 34.37 34.37 34.37 34.37 0 -0.09(-0.26%)
Feb 08, 2006 34.46 34.46 34.46 34.46 0 +0.35(+1.03%)
Feb 07, 2006 34.54 34.11 34.11 34.11 0 -0.43(-1.24%)
Feb 06, 2006 34.54 34.54 34.54 34.54 0 +0.02(+0.06%)
Feb 03, 2006 34.52 34.52 34.52 34.52 0 -0.14(-0.40%)
Feb 02, 2006 34.66 34.66 34.66 34.66 0 -0.32(-0.91%)
Feb 01, 2006 34.98 34.98 34.98 34.98 0 -0.02(-0.06%)
Jan 31, 2006 35.00 35.00 35.00 35.00 0 +0.02(+0.06%)
Jan 30, 2006 34.98 34.98 34.98 34.98 0 +0.05(+0.14%)
Jan 27, 2006 34.93 34.93 34.93 34.93 0 +0.20(+0.58%)
Jan 26, 2006 34.73 34.73 34.73 34.73 0 +0.30(+0.87%)
Jan 25, 2006 34.43 34.43 34.43 34.43 0 -0.11(-0.32%)
Jan 24, 2006 34.54 34.54 34.54 34.54 0 +0.08(+0.23%)
Jan 23, 2006 34.46 34.46 34.46 34.46 0 +0.18(+0.53%)
Jan 20, 2006 34.28 34.28 34.28 34.28 0 -0.56(-1.61%)
Jan 19, 2006 34.84 34.84 34.84 34.84 0 +0.27(+0.78%)
Jan 18, 2006 34.57 34.57 34.57 34.57 0 -0.08(-0.23%)
Jan 17, 2006 34.65 34.65 34.65 34.65 0 -0.25(-0.72%)
Jan 13, 2006 34.90 34.90 34.90 34.90 0 +0.08(+0.23%)
Jan 12, 2006 34.82 34.82 34.82 34.82 0 -0.05(-0.14%)
Jan 11, 2006 34.87 34.87 34.87 34.87 0 +0.11(+0.32%)
Jan 10, 2006 34.76 34.76 34.76 34.76 0 -0.12(-0.34%)
Jan 09, 2006 34.88 34.88 34.88 34.88 0 +0.11(+0.32%)
Jan 06, 2006 34.77 34.77 34.77 34.77 0 +0.46(+1.34%)
Jan 05, 2006 34.31 34.31 34.31 34.31 0 -0.02(-0.06%)
Jan 04, 2006 34.06 34.33 34.33 34.33 0 +0.27(+0.79%)
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