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Thornburg Value Fund A Shares (MF: TVAFX )

72.64 +1.25 (+1.75%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2006 35.33 35.33 35.33 35.33 0 +1.14(+3.33%)
Jun 29, 2006 34.19 34.19 34.19 34.19 0 +0.00(+0.00%)
Jun 28, 2006 34.19 34.19 33.98 34.19 0 +0.21(+0.62%)
Jun 27, 2006 33.98 33.98 33.98 33.98 0 -0.26(-0.76%)
Jun 23, 2006 34.24 34.24 34.24 34.24 0 +0.11(+0.32%)
Jun 22, 2006 34.13 34.13 34.13 34.13 0 -0.17(-0.50%)
Jun 21, 2006 34.30 34.30 34.30 34.30 0 +0.45(+1.33%)
Jun 20, 2006 33.85 33.85 33.85 33.85 0 -0.07(-0.21%)
Jun 19, 2006 33.92 33.92 33.92 33.92 0 -0.41(-1.19%)
Jun 16, 2006 34.33 34.33 34.33 34.33 0 -0.13(-0.38%)
Jun 15, 2006 34.46 34.46 34.46 34.46 0 +0.89(+2.65%)
Jun 14, 2006 33.57 33.57 33.57 33.57 0 +0.21(+0.63%)
Jun 13, 2006 33.36 33.36 33.36 33.36 0 -0.48(-1.42%)
Jun 12, 2006 33.84 34.46 33.84 33.84 0 -0.62(-1.80%)
Jun 09, 2006 34.46 34.46 34.46 34.46 0 -0.23(-0.66%)
Jun 08, 2006 34.69 34.69 34.69 34.69 0 -0.10(-0.29%)
Jun 07, 2006 34.79 34.98 34.79 34.79 0 -0.19(-0.54%)
Jun 06, 2006 34.98 35.14 34.98 34.98 0 -0.16(-0.46%)
Jun 05, 2006 35.14 35.14 35.14 35.14 0 -0.68(-1.90%)
Jun 02, 2006 35.82 35.82 35.82 35.82 0 +0.08(+0.22%)
Jun 01, 2006 35.74 35.74 35.74 35.74 0 +0.49(+1.39%)
May 31, 2006 35.25 35.25 35.25 35.25 0 +0.34(+0.97%)
May 30, 2006 34.91 34.91 34.91 34.91 0 -0.56(-1.58%)
May 26, 2006 35.47 35.47 35.47 35.47 0 +0.33(+0.94%)
May 25, 2006 35.14 35.14 35.14 35.14 0 +0.60(+1.74%)
May 24, 2006 34.54 34.54 34.54 34.54 0 -0.16(-0.46%)
May 23, 2006 34.70 34.70 34.70 34.70 0 -0.07(-0.20%)
May 22, 2006 34.77 35.16 34.77 34.77 0 -0.39(-1.11%)
May 19, 2006 35.16 35.16 35.16 35.16 0 -0.01(-0.03%)
May 18, 2006 35.17 35.17 35.17 35.17 0 -0.34(-0.96%)
May 17, 2006 35.51 35.51 35.51 35.51 0 -0.54(-1.50%)
May 16, 2006 36.05 36.05 36.05 36.05 0 +0.06(+0.17%)
May 15, 2006 35.99 35.99 35.99 35.99 0 -0.14(-0.39%)
May 12, 2006 36.13 36.13 36.13 36.13 0 -0.57(-1.55%)
May 11, 2006 36.70 36.70 36.70 36.70 0 -0.37(-1.00%)
May 10, 2006 37.07 37.07 37.07 37.07 0 +0.02(+0.05%)
May 09, 2006 37.05 37.09 37.05 37.05 0 -0.04(-0.11%)
May 08, 2006 37.09 37.09 37.09 37.09 0 +0.14(+0.38%)
May 05, 2006 36.95 36.95 36.95 36.95 0 +0.44(+1.21%)
May 04, 2006 36.51 36.51 36.51 36.51 0 +0.07(+0.19%)
May 03, 2006 36.44 36.44 36.44 36.44 0 -0.19(-0.52%)
May 02, 2006 36.66 36.66 36.63 36.63 0 +0.25(+0.69%)
May 01, 2006 36.38 36.38 36.38 36.38 0 +0.06(+0.17%)
Apr 28, 2006 36.32 36.32 36.32 36.32 0 +0.00(+0.00%)
Apr 27, 2006 36.32 36.32 36.32 36.32 0 -0.14(-0.38%)
Apr 26, 2006 36.46 36.46 36.46 36.46 0 +0.13(+0.36%)
Apr 25, 2006 36.33 36.33 36.33 36.33 0 +0.04(+0.11%)
Apr 24, 2006 36.42 36.29 36.29 36.29 0 -0.13(-0.36%)
Apr 21, 2006 36.42 36.42 36.42 36.42 0 +0.03(+0.08%)
Apr 20, 2006 36.48 36.39 36.39 36.39 0 -0.09(-0.25%)
Apr 19, 2006 36.38 36.48 36.48 36.48 0 +0.10(+0.27%)
Apr 18, 2006 36.38 36.38 36.38 36.38 0 +0.51(+1.42%)
Apr 17, 2006 35.87 35.87 35.84 35.87 0 +0.03(+0.08%)
Apr 13, 2006 35.84 35.84 35.84 35.84 0 +0.11(+0.31%)
Apr 12, 2006 35.73 35.73 35.73 35.73 0 +0.05(+0.14%)
Apr 11, 2006 35.68 35.68 35.68 35.68 0 -0.25(-0.70%)
Apr 10, 2006 35.93 35.93 35.93 35.93 0 +0.01(+0.03%)
Apr 07, 2006 35.92 35.92 35.92 35.92 0 -0.28(-0.77%)
Apr 06, 2006 36.20 36.20 36.20 36.20 0 +0.06(+0.17%)
Apr 05, 2006 36.14 36.14 36.14 36.14 0 +0.18(+0.50%)
Apr 04, 2006 35.96 35.96 35.96 35.96 0 +0.15(+0.42%)
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