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Thornburg Value Fund A Shares (MF: TVAFX )

72.40 +0.22 (+0.30%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
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%)
Mar 03, 2008 33.55 33.55 33.48 33.55 0 +0.07(+0.21%)
Feb 29, 2008 33.48 33.48 33.48 33.48 0 -0.82(-2.39%)
Feb 28, 2008 34.30 34.30 34.30 34.30 0 -0.32(-0.92%)
Feb 27, 2008 34.62 34.62 34.62 34.62 0 -0.05(-0.14%)
Feb 26, 2008 34.67 34.67 34.67 34.67 0 +0.76(+2.24%)
Feb 25, 2008 33.91 33.91 33.91 33.91 0 +0.00(+0.00%)
Feb 22, 2008 33.60 33.91 33.91 33.91 0 +0.31(+0.92%)
Feb 21, 2008 33.60 33.60 33.60 33.60 0 -0.51(-1.50%)
Feb 20, 2008 33.86 34.11 33.86 34.11 0 +0.25(+0.74%)
Feb 19, 2008 33.86 33.86 33.86 33.86 0 +0.02(+0.06%)
Feb 18, 2008 33.84 33.84 33.84 33.84 0 +0.00(+0.00%)
Feb 15, 2008 33.84 33.84 33.84 33.84 0 +0.09(+0.27%)
Feb 14, 2008 33.75 34.15 33.75 33.75 0 +0.00(+0.00%)
Feb 13, 2008 33.75 33.75 33.75 33.75 0 +0.00(+0.00%)
Feb 12, 2008 33.46 33.75 33.46 33.75 0 +0.29(+0.87%)
Feb 11, 2008 33.46 33.46 33.46 33.46 0 +0.04(+0.12%)
Feb 08, 2008 33.42 33.63 33.42 33.42 0 -0.21(-0.62%)
Feb 07, 2008 33.29 33.63 33.29 33.63 0 +0.34(+1.02%)
Feb 06, 2008 33.29 33.29 33.29 33.29 0 -0.47(-1.39%)
Feb 05, 2008 34.81 33.76 33.76 33.76 0 -1.05(-3.02%)
Feb 04, 2008 34.81 34.81 34.81 34.81 0 -0.46(-1.30%)
Feb 01, 2008 35.27 35.27 34.83 35.27 0 +0.44(+1.26%)
Jan 31, 2008 34.83 34.83 34.16 34.83 0 +0.67(+1.96%)
Jan 30, 2008 34.16 34.54 34.16 34.16 0 -0.38(-1.10%)
Jan 29, 2008 34.54 34.54 34.08 34.54 0 +0.46(+1.35%)
Jan 28, 2008 33.36 34.08 34.08 34.08 0 +0.72(+2.16%)
Jan 25, 2008 33.36 34.00 33.36 33.36 0 -0.64(-1.88%)
Jan 24, 2008 34.00 34.00 34.00 34.00 0 +0.56(+1.67%)
Jan 23, 2008 33.44 33.44 32.90 33.44 0 +0.54(+1.64%)
Jan 22, 2008 32.90 33.33 32.90 32.90 0 -0.43(-1.29%)
Jan 21, 2008 33.33 33.57 33.33 33.33 0 +0.00(+0.00%)
Jan 18, 2008 33.33 33.57 33.33 33.33 0 -0.24(-0.71%)
Jan 17, 2008 33.57 34.52 33.57 33.57 0 -0.95(-2.75%)
Jan 16, 2008 34.52 35.81 34.52 34.52 0 -1.29(-3.60%)
Jan 15, 2008 35.81 35.81 35.81 35.81 0 +0.00(+0.00%)
Jan 14, 2008 35.81 35.81 35.81 35.81 0 +0.29(+0.82%)
Jan 11, 2008 35.52 35.52 35.52 35.52 0 -0.31(-0.87%)
Jan 10, 2008 35.83 35.83 35.65 35.83 0 +0.18(+0.50%)
Jan 09, 2008 35.65 35.65 35.65 35.65 0 +0.56(+1.60%)
Jan 08, 2008 35.09 35.59 35.09 35.09 0 -0.50(-1.40%)
Jan 07, 2008 35.59 35.59 35.59 35.59 0 +0.04(+0.11%)
Jan 04, 2008 35.55 35.55 35.55 35.55 0 -1.06(-2.90%)
Jan 03, 2008 36.61 36.93 36.61 36.61 0 -0.32(-0.87%)
Jan 02, 2008 36.93 37.53 36.93 36.93 0 -0.60(-1.60%)
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