Thornburg Value Fund A Shares (MF: TVAFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | 73.54 | 73.54 | 0 | +0.16(+0.22%) | ||
| Mar 27, 2024 | 73.38 | 73.38 | 0 | +1.12(+1.55%) | ||
| Mar 26, 2024 | 72.26 | 72.26 | 0 | +0.07(+0.10%) | ||
| Mar 25, 2024 | 72.19 | 72.19 | 0 | -0.30(-0.41%) | ||
| Mar 22, 2024 | 72.49 | 72.49 | 0 | -0.66(-0.90%) | ||
| Mar 21, 2024 | 73.15 | 73.15 | 0 | +1.27(+1.77%) | ||
| Mar 20, 2024 | 71.88 | 71.88 | 0 | +0.89(+1.25%) | ||
| Mar 19, 2024 | 70.99 | 70.99 | 0 | +0.55(+0.78%) | ||
| Mar 18, 2024 | 70.44 | 70.44 | 0 | +0.11(+0.16%) | ||
| Mar 15, 2024 | 70.33 | 70.33 | 0 | +0.08(+0.11%) | ||
| Mar 14, 2024 | 70.25 | 70.25 | 0 | -0.70(-0.99%) | ||
| Mar 13, 2024 | 70.95 | 70.95 | 0 | -0.02(-0.03%) | ||
| Mar 12, 2024 | 70.97 | 70.97 | 0 | +0.58(+0.82%) | ||
| Mar 11, 2024 | 70.39 | 70.39 | 0 | -0.61(-0.86%) | ||
| Mar 08, 2024 | 71.00 | 71.00 | 0 | -0.47(-0.66%) | ||
| Mar 07, 2024 | 71.47 | 71.47 | 0 | +0.75(+1.06%) | ||
| Mar 06, 2024 | 70.72 | 70.72 | 0 | +0.62(+0.88%) | ||
| Mar 05, 2024 | 70.10 | 70.10 | 0 | -0.59(-0.83%) | ||
| Mar 04, 2024 | 70.69 | 70.69 | 0 | +0.01(+0.01%) | ||
| Mar 01, 2024 | 70.68 | 70.68 | 0 | +0.80(+1.14%) | ||
| Feb 29, 2024 | 69.88 | 69.88 | 0 | +0.93(+1.35%) | ||
| Feb 28, 2024 | 68.95 | 68.95 | 0 | -0.18(-0.26%) | ||
| Feb 27, 2024 | 69.13 | 69.13 | 0 | +0.40(+0.58%) | ||
| Feb 26, 2024 | 68.73 | 68.73 | 0 | +0.00(+0.00%) | ||
| Feb 23, 2024 | 68.73 | 68.73 | 0 | +0.11(+0.16%) | ||
| Feb 22, 2024 | 68.62 | 68.62 | 0 | +0.90(+1.33%) | ||
| Feb 21, 2024 | 67.72 | 67.72 | 0 | -0.15(-0.22%) | ||
| Feb 20, 2024 | 67.87 | 67.87 | 0 | -0.68(-0.99%) | ||
| Feb 16, 2024 | 68.55 | 68.55 | 0 | -0.77(-1.11%) | ||
| Feb 15, 2024 | 69.32 | 69.32 | 0 | +0.84(+1.23%) | ||
| Feb 14, 2024 | 68.48 | 68.48 | 0 | +1.36(+2.03%) | ||
| Feb 13, 2024 | 67.12 | 67.12 | 0 | -1.49(-2.17%) | ||
| Feb 12, 2024 | 68.61 | 68.61 | 0 | +0.50(+0.73%) | ||
| Feb 09, 2024 | 68.11 | 68.11 | 0 | +0.63(+0.93%) | ||
| Feb 08, 2024 | 67.48 | 67.48 | 0 | +0.49(+0.73%) | ||
| Feb 07, 2024 | 66.99 | 66.99 | 0 | +0.71(+1.07%) | ||
| Feb 06, 2024 | 66.28 | 66.28 | 0 | +0.41(+0.62%) | ||
| Feb 05, 2024 | 65.87 | 65.87 | 0 | -0.82(-1.23%) | ||
| Feb 02, 2024 | 66.69 | 66.69 | 0 | +0.39(+0.59%) | ||
| Feb 01, 2024 | 66.30 | 66.30 | 0 | +0.66(+1.01%) | ||
| Jan 31, 2024 | 65.64 | 65.64 | 0 | -1.48(-2.21%) | ||
| Jan 30, 2024 | 67.12 | 67.12 | 0 | -0.11(-0.16%) | ||
| Jan 29, 2024 | 67.23 | 67.23 | 0 | +0.80(+1.20%) | ||
| Jan 26, 2024 | 66.43 | 66.43 | 0 | +0.26(+0.39%) | ||
| Jan 25, 2024 | 66.17 | 66.17 | 0 | +0.57(+0.87%) | ||
| Jan 24, 2024 | 65.60 | 65.60 | 0 | -0.38(-0.58%) | ||
| Jan 23, 2024 | 65.98 | 65.98 | 0 | -0.39(-0.59%) | ||
| Jan 22, 2024 | 66.37 | 66.37 | 0 | +0.97(+1.48%) | ||
| Jan 19, 2024 | 65.40 | 65.40 | 0 | +0.85(+1.32%) | ||
| Jan 18, 2024 | 64.55 | 64.55 | 0 | +0.57(+0.89%) | ||
| Jan 17, 2024 | 63.98 | 63.98 | 0 | -0.41(-0.64%) | ||
| Jan 16, 2024 | 64.39 | 64.39 | 0 | -0.35(-0.54%) | ||
| Jan 12, 2024 | 64.74 | 64.74 | 0 | -0.02(-0.03%) | ||
| Jan 11, 2024 | 64.76 | 64.76 | 0 | -0.12(-0.18%) | ||
| Jan 10, 2024 | 64.88 | 64.88 | 0 | +0.24(+0.37%) | ||
| Jan 09, 2024 | 64.64 | 64.64 | 0 | -0.33(-0.51%) | ||
| Jan 08, 2024 | 64.97 | 64.97 | 0 | +0.89(+1.39%) | ||
| Jan 05, 2024 | 64.08 | 64.08 | 0 | -0.03(-0.05%) | ||
| Jan 04, 2024 | 64.11 | 64.11 | 0 | -0.21(-0.33%) | ||
| Jan 03, 2024 | 64.32 | 64.32 | 0 | -1.69(-2.56%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.