Thornburg Value Fund A Shares (MF: TVAFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2024 | 72.28 | 72.28 | 0 | +0.46(+0.64%) | ||
| May 30, 2024 | 71.82 | 71.82 | 0 | +0.47(+0.66%) | ||
| May 29, 2024 | 71.35 | 71.35 | 0 | -0.91(-1.26%) | ||
| May 28, 2024 | 72.26 | 72.26 | 0 | -0.38(-0.52%) | ||
| May 24, 2024 | 72.64 | 72.64 | 0 | +1.25(+1.75%) | ||
| May 23, 2024 | 71.39 | 71.39 | 0 | -0.58(-0.81%) | ||
| May 22, 2024 | 71.97 | 71.97 | 0 | -0.59(-0.81%) | ||
| May 21, 2024 | 72.56 | 72.56 | 0 | -0.24(-0.33%) | ||
| May 20, 2024 | 72.80 | 72.80 | 0 | +0.40(+0.55%) | ||
| May 17, 2024 | 72.40 | 72.40 | 0 | +0.22(+0.30%) | ||
| May 16, 2024 | 72.18 | 72.18 | 0 | -0.62(-0.85%) | ||
| May 15, 2024 | 72.80 | 72.80 | 0 | +0.68(+0.94%) | ||
| May 14, 2024 | 72.12 | 72.12 | 0 | +0.94(+1.32%) | ||
| May 13, 2024 | 71.18 | 71.18 | 0 | -0.34(-0.48%) | ||
| May 10, 2024 | 71.52 | 71.52 | 0 | -0.08(-0.11%) | ||
| May 09, 2024 | 71.60 | 71.60 | 0 | +0.83(+1.17%) | ||
| May 08, 2024 | 70.77 | 70.77 | 0 | -0.10(-0.14%) | ||
| May 07, 2024 | 70.87 | 70.87 | 0 | -0.52(-0.73%) | ||
| May 06, 2024 | 71.39 | 71.39 | 0 | +1.27(+1.81%) | ||
| May 03, 2024 | 70.12 | 70.12 | 0 | +0.70(+1.01%) | ||
| May 02, 2024 | 69.42 | 69.42 | 0 | +0.45(+0.65%) | ||
| May 01, 2024 | 68.97 | 68.97 | 0 | -0.51(-0.73%) | ||
| Apr 30, 2024 | 69.48 | 69.48 | 0 | -1.25(-1.77%) | ||
| Apr 29, 2024 | 70.73 | 70.73 | 0 | +0.53(+0.75%) | ||
| Apr 26, 2024 | 70.20 | 70.20 | 0 | +0.11(+0.16%) | ||
| Apr 25, 2024 | 70.09 | 70.09 | 0 | -0.07(-0.10%) | ||
| Apr 24, 2024 | 70.16 | 70.16 | 0 | +0.23(+0.33%) | ||
| Apr 23, 2024 | 69.93 | 69.93 | 0 | +1.33(+1.94%) | ||
| Apr 22, 2024 | 68.60 | 68.60 | 0 | +0.73(+1.08%) | ||
| Apr 19, 2024 | 67.87 | 67.87 | 0 | -0.13(-0.19%) | ||
| Apr 18, 2024 | 68.00 | 68.00 | 0 | -0.36(-0.53%) | ||
| Apr 17, 2024 | 68.36 | 68.36 | 0 | -0.75(-1.09%) | ||
| Apr 16, 2024 | 69.11 | 69.11 | 0 | -0.27(-0.39%) | ||
| Apr 15, 2024 | 69.38 | 69.38 | 0 | -0.86(-1.22%) | ||
| Apr 12, 2024 | 70.24 | 70.24 | 0 | -1.09(-1.53%) | ||
| Apr 11, 2024 | 71.33 | 71.33 | 0 | +0.08(+0.11%) | ||
| Apr 10, 2024 | 71.25 | 71.25 | 0 | -1.30(-1.79%) | ||
| Apr 09, 2024 | 72.55 | 72.55 | 0 | -0.10(-0.14%) | ||
| Apr 08, 2024 | 72.65 | 72.65 | 0 | +0.23(+0.32%) | ||
| Apr 05, 2024 | 72.42 | 72.42 | 0 | +0.75(+1.05%) | ||
| Apr 04, 2024 | 71.67 | 71.67 | 0 | -0.85(-1.17%) | ||
| Apr 03, 2024 | 72.52 | 72.52 | 0 | +0.69(+0.96%) | ||
| Apr 02, 2024 | 71.83 | 71.83 | 0 | -1.00(-1.37%) | ||
| Apr 01, 2024 | 72.83 | 72.83 | 0 | -0.71(-0.97%) | ||
| 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%) |
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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.