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Thornburg Value Fund A Shares (MF: TVAFX )

72.28 +0.46 (+0.64%)
Daily 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 (%)
Apr 30, 2010 33.26 32.80 32.80 32.80 0 -0.46(-1.38%)
Apr 29, 2010 33.08 33.26 33.26 33.26 0 +0.18(+0.54%)
Apr 28, 2010 33.08 33.08 33.08 33.08 0 +0.11(+0.33%)
Apr 27, 2010 33.54 32.97 32.97 32.97 0 -0.57(-1.70%)
Apr 26, 2010 33.66 33.54 33.54 33.54 0 -0.12(-0.36%)
Apr 23, 2010 33.51 33.66 33.66 33.66 0 +0.15(+0.45%)
Apr 22, 2010 33.51 33.51 33.51 33.51 0 +0.01(+0.03%)
Apr 21, 2010 33.50 33.50 33.50 33.50 0 -0.12(-0.36%)
Apr 20, 2010 33.30 33.62 33.62 33.62 0 +0.32(+0.96%)
Apr 19, 2010 33.30 33.30 33.30 33.30 0 +0.01(+0.03%)
Apr 16, 2010 33.80 33.29 33.29 33.29 0 -0.51(-1.51%)
Apr 15, 2010 33.69 33.80 33.80 33.80 0 +0.11(+0.33%)
Apr 14, 2010 33.69 33.69 33.69 33.69 0 +0.39(+1.17%)
Apr 13, 2010 33.33 33.30 33.30 33.30 0 -0.03(-0.09%)
Apr 12, 2010 33.29 33.33 33.33 33.33 0 +0.04(+0.12%)
Apr 09, 2010 33.07 33.29 33.29 33.29 0 +0.22(+0.67%)
Apr 08, 2010 33.07 33.07 33.07 33.07 0 +0.10(+0.30%)
Apr 07, 2010 33.17 32.97 32.97 32.97 0 -0.20(-0.60%)
Apr 06, 2010 33.05 33.17 33.17 33.17 0 +0.12(+0.36%)
Apr 05, 2010 33.05 33.05 33.05 33.05 0 +0.24(+0.73%)
Apr 01, 2010 32.81 32.81 32.81 0 +0.27(+0.83%)
Mar 31, 2010 32.55 32.54 32.54 32.54 0 -0.01(-0.03%)
Mar 30, 2010 32.54 32.55 32.55 32.55 0 +0.01(+0.03%)
Mar 29, 2010 32.36 32.54 32.54 32.54 0 +0.18(+0.56%)
Mar 26, 2010 32.35 32.36 32.36 32.36 0 +0.01(+0.03%)
Mar 25, 2010 32.52 32.35 32.35 32.35 0 -0.17(-0.52%)
Mar 24, 2010 32.68 32.52 32.52 32.52 0 -0.16(-0.49%)
Mar 23, 2010 32.68 32.68 32.68 32.68 0 +0.18(+0.55%)
Mar 22, 2010 32.50 32.50 32.50 32.50 0 +0.17(+0.53%)
Mar 19, 2010 32.33 32.33 32.33 32.33 0 -0.17(-0.52%)
Mar 18, 2010 32.51 32.50 32.50 32.50 0 -0.01(-0.03%)
Mar 17, 2010 32.34 32.51 32.51 32.51 0 +0.17(+0.53%)
Mar 16, 2010 32.19 32.34 32.34 32.34 0 +0.15(+0.47%)
Mar 15, 2010 32.19 32.19 32.19 32.19 0 -0.01(-0.03%)
Mar 12, 2010 32.20 32.20 32.20 32.20 0 -0.03(-0.09%)
Mar 11, 2010 32.12 32.23 32.23 32.23 0 +0.11(+0.34%)
Mar 10, 2010 31.90 32.12 32.12 32.12 0 +0.22(+0.69%)
Mar 09, 2010 31.88 31.90 31.90 31.90 0 +0.02(+0.06%)
Mar 08, 2010 31.78 31.88 31.88 31.88 0 +0.10(+0.31%)
Mar 05, 2010 31.78 31.78 31.78 31.78 0 +0.42(+1.34%)
Mar 04, 2010 31.36 31.36 31.36 31.36 0 +0.10(+0.32%)
Mar 03, 2010 31.26 31.26 31.26 31.26 0 -0.01(-0.03%)
Mar 02, 2010 31.27 31.27 31.27 31.27 0 +0.19(+0.61%)
Mar 01, 2010 31.08 31.08 31.08 31.08 0 +0.29(+0.94%)
Feb 26, 2010 30.79 30.79 30.79 30.79 0 +0.09(+0.29%)
Feb 25, 2010 30.70 30.70 30.70 30.70 0 -0.09(-0.29%)
Feb 24, 2010 30.79 30.79 30.79 30.79 0 +0.09(+0.29%)
Feb 23, 2010 30.70 30.70 30.70 30.70 0 -0.30(-0.97%)
Feb 22, 2010 31.00 31.00 31.00 31.00 0 +0.06(+0.19%)
Feb 19, 2010 30.94 30.94 30.94 30.94 0 +0.10(+0.32%)
Feb 18, 2010 30.84 30.84 30.84 30.84 0 +0.20(+0.65%)
Feb 17, 2010 30.64 30.64 30.64 30.64 0 +0.12(+0.39%)
Feb 16, 2010 30.52 30.52 30.52 30.52 0 +0.44(+1.46%)
Feb 12, 2010 30.08 30.08 30.08 0 -0.04(-0.13%)
Feb 11, 2010 30.12 30.12 30.12 30.12 0 +0.30(+1.01%)
Feb 10, 2010 29.82 29.82 29.82 29.82 0 -0.08(-0.27%)
Feb 09, 2010 29.90 29.90 29.90 29.90 0 +0.31(+1.05%)
Feb 08, 2010 29.59 29.59 29.59 29.59 0 -0.16(-0.54%)
Feb 05, 2010 29.75 29.75 29.75 29.75 0 -0.17(-0.57%)
Feb 04, 2010 29.92 29.92 29.92 29.92 0 -0.90(-2.92%)
Feb 03, 2010 30.82 30.82 30.82 30.82 0 -0.12(-0.39%)
Feb 02, 2010 30.94 30.94 30.59 30.94 0 +0.35(+1.14%)
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