Thornburg Value Fund A Shares (MF: TVAFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | 66.36 | 66.36 | 66.36 | 0 | +0.61(+0.93%) | |
| Mar 28, 2018 | 65.75 | 65.75 | 65.75 | 0 | -0.12(-0.18%) | |
| Mar 27, 2018 | 65.87 | 65.87 | 65.87 | 0 | -1.11(-1.66%) | |
| Mar 26, 2018 | 66.98 | 66.98 | 66.98 | 0 | +1.28(+1.95%) | |
| Mar 23, 2018 | 65.70 | 65.70 | 65.70 | 0 | -1.09(-1.63%) | |
| Mar 22, 2018 | 66.79 | 66.79 | 66.79 | 0 | -1.35(-1.98%) | |
| Mar 21, 2018 | 68.14 | 68.14 | 68.14 | 0 | +0.06(+0.09%) | |
| Mar 20, 2018 | 68.08 | 68.08 | 68.08 | 0 | +0.03(+0.04%) | |
| Mar 19, 2018 | 68.05 | 68.05 | 68.05 | 0 | -0.85(-1.23%) | |
| Mar 16, 2018 | 68.90 | 68.90 | 68.90 | 0 | +0.15(+0.22%) | |
| Mar 15, 2018 | 68.75 | 68.75 | 68.75 | 0 | -0.37(-0.54%) | |
| Mar 14, 2018 | 69.12 | 69.12 | 69.12 | 0 | -0.36(-0.52%) | |
| Mar 13, 2018 | 69.48 | 69.48 | 69.48 | 0 | -0.49(-0.70%) | |
| Mar 12, 2018 | 69.97 | 69.97 | 69.97 | 0 | +0.12(+0.17%) | |
| Mar 09, 2018 | 69.85 | 69.85 | 69.85 | 0 | +0.92(+1.33%) | |
| Mar 08, 2018 | 68.93 | 68.93 | 68.93 | 0 | +0.37(+0.54%) | |
| Mar 07, 2018 | 68.56 | 68.56 | 68.56 | 0 | +0.05(+0.07%) | |
| Mar 06, 2018 | 68.51 | 68.51 | 68.51 | 0 | +0.36(+0.53%) | |
| Mar 05, 2018 | 68.15 | 68.15 | 68.15 | 0 | +0.43(+0.63%) | |
| Mar 02, 2018 | 67.72 | 67.72 | 67.72 | 0 | +0.45(+0.67%) | |
| Mar 01, 2018 | 67.27 | 67.27 | 67.27 | 0 | -0.64(-0.94%) | |
| Feb 28, 2018 | 67.91 | 67.91 | 67.91 | 0 | -0.71(-1.03%) | |
| Feb 27, 2018 | 68.62 | 68.62 | 68.62 | 0 | -1.22(-1.75%) | |
| Feb 26, 2018 | 69.84 | 69.84 | 69.84 | 0 | +0.54(+0.78%) | |
| Feb 23, 2018 | 69.30 | 69.30 | 69.30 | 0 | +0.77(+1.12%) | |
| Feb 22, 2018 | 68.53 | 68.53 | 68.53 | 0 | -0.33(-0.48%) | |
| Feb 21, 2018 | 68.86 | 68.86 | 68.86 | 0 | -0.20(-0.29%) | |
| Feb 20, 2018 | 69.06 | 69.06 | 69.06 | 0 | -0.74(-1.06%) | |
| Feb 16, 2018 | 69.80 | 69.80 | 69.80 | 0 | +0.11(+0.16%) | |
| Feb 15, 2018 | 69.69 | 69.69 | 69.69 | 0 | +0.99(+1.44%) | |
| Feb 14, 2018 | 68.70 | 68.70 | 68.70 | 0 | +1.13(+1.67%) | |
| Feb 13, 2018 | 67.57 | 67.57 | 67.57 | 0 | +0.11(+0.16%) | |
| Feb 12, 2018 | 67.46 | 67.46 | 67.46 | 0 | +0.69(+1.03%) | |
| Feb 09, 2018 | 66.77 | 66.77 | 66.77 | 0 | +0.48(+0.72%) | |
| Feb 08, 2018 | 66.29 | 66.29 | 66.29 | 0 | -2.09(-3.06%) | |
| Feb 07, 2018 | 68.38 | 68.38 | 68.38 | 0 | -0.16(-0.23%) | |
| Feb 06, 2018 | 68.54 | 68.54 | 68.54 | 0 | +0.83(+1.23%) | |
| Feb 05, 2018 | 67.71 | 67.71 | 67.71 | 0 | -2.47(-3.52%) | |
| Feb 02, 2018 | 70.18 | 70.18 | 70.18 | 0 | -1.29(-1.80%) | |
| Feb 01, 2018 | 71.47 | 71.47 | 71.47 | 0 | +0.18(+0.25%) | |
| Jan 31, 2018 | 71.29 | 71.29 | 71.29 | 0 | -0.10(-0.14%) | |
| Jan 30, 2018 | 71.39 | 71.39 | 71.39 | 0 | -0.63(-0.87%) | |
| Jan 29, 2018 | 72.02 | 72.02 | 72.02 | 0 | -0.33(-0.46%) | |
| Jan 26, 2018 | 72.35 | 72.35 | 72.35 | 0 | +0.60(+0.84%) | |
| Jan 25, 2018 | 71.75 | 71.75 | 71.75 | 0 | +0.10(+0.14%) | |
| Jan 24, 2018 | 71.65 | 71.65 | 71.65 | 0 | -0.01(-0.01%) | |
| Jan 23, 2018 | 71.66 | 71.66 | 71.66 | 0 | +0.22(+0.31%) | |
| Jan 22, 2018 | 71.44 | 71.44 | 71.44 | 0 | +0.07(+0.10%) | |
| Jan 19, 2018 | 71.37 | 71.37 | 71.37 | 0 | +0.41(+0.58%) | |
| Jan 18, 2018 | 70.96 | 70.96 | 70.96 | 0 | +0.00(+0.00%) | |
| Jan 17, 2018 | 70.96 | 70.96 | 70.96 | 0 | +0.74(+1.05%) | |
| Jan 16, 2018 | 70.22 | 70.22 | 70.22 | 0 | -0.47(-0.66%) | |
| Jan 12, 2018 | 70.69 | 70.69 | 70.69 | 0 | +0.18(+0.26%) | |
| Jan 11, 2018 | 70.51 | 70.51 | 70.51 | 0 | +0.53(+0.76%) | |
| Jan 10, 2018 | 69.98 | 69.98 | 69.98 | 0 | +0.13(+0.19%) | |
| Jan 09, 2018 | 69.85 | 69.85 | 69.85 | 0 | +0.23(+0.33%) | |
| Jan 08, 2018 | 69.62 | 69.62 | 69.62 | 0 | +0.05(+0.07%) | |
| Jan 05, 2018 | 69.57 | 69.57 | 69.57 | 0 | +0.40(+0.58%) | |
| Jan 04, 2018 | 69.17 | 69.17 | 69.17 | 0 | +0.26(+0.38%) | |
| Jan 03, 2018 | 68.91 | 68.91 | 68.91 | 0 | +0.56(+0.82%) |
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