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Thornburg Value Fund A Shares (MF: TVAFX )

71.97 -0.59 (-0.81%)
Daily Price Updated: 4:00 PM EDT, May 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2006 36.48 36.48 36.48 36.48 0 +0.01(+0.03%)
Aug 30, 2006 36.47 36.47 36.47 36.47 0 +0.04(+0.11%)
Aug 29, 2006 36.43 36.43 36.43 36.43 0 +0.10(+0.28%)
Aug 28, 2006 36.33 36.33 36.33 36.33 0 +0.19(+0.53%)
Aug 25, 2006 36.14 36.14 36.14 36.14 0 +0.07(+0.19%)
Aug 24, 2006 36.07 36.07 36.07 36.07 0 +0.13(+0.36%)
Aug 23, 2006 35.94 35.94 35.94 35.94 0 -0.17(-0.47%)
Aug 22, 2006 36.11 36.11 36.11 36.11 0 +0.05(+0.14%)
Aug 21, 2006 36.06 36.06 36.06 36.06 0 -0.08(-0.22%)
Aug 18, 2006 36.14 36.14 36.09 36.14 0 +0.05(+0.14%)
Aug 17, 2006 36.09 36.09 36.09 36.09 0 +0.09(+0.25%)
Aug 16, 2006 36.00 36.00 36.00 36.00 0 +0.31(+0.87%)
Aug 15, 2006 35.69 35.69 35.69 35.69 0 +0.49(+1.39%)
Aug 14, 2006 35.20 35.20 35.20 35.20 0 +0.04(+0.11%)
Aug 11, 2006 35.16 35.16 35.16 35.16 0 -0.13(-0.37%)
Aug 10, 2006 35.29 35.29 35.29 35.29 0 +0.11(+0.31%)
Aug 09, 2006 35.18 35.18 35.18 35.18 0 -0.11(-0.31%)
Aug 08, 2006 35.29 35.29 35.29 35.29 0 -0.06(-0.17%)
Aug 07, 2006 35.35 35.35 35.35 35.35 0 -0.10(-0.28%)
Aug 04, 2006 35.45 35.45 35.45 35.45 0 +0.05(+0.14%)
Aug 03, 2006 35.40 35.40 35.40 35.40 0 -0.26(-0.73%)
Aug 02, 2006 35.66 35.66 35.66 35.66 0 +0.24(+0.68%)
Aug 01, 2006 35.42 35.42 35.42 35.42 0 -0.21(-0.59%)
Jul 31, 2006 35.63 35.63 35.63 35.63 0 -0.12(-0.34%)
Jul 28, 2006 35.75 35.75 35.75 35.75 0 +0.51(+1.45%)
Jul 27, 2006 35.24 35.24 35.24 35.24 0 -0.02(-0.06%)
Jul 26, 2006 35.26 35.26 35.26 35.26 0 +0.01(+0.03%)
Jul 25, 2006 35.25 35.25 35.25 35.25 0 +0.18(+0.51%)
Jul 24, 2006 35.07 35.07 35.07 35.07 0 +0.68(+1.98%)
Jul 21, 2006 34.39 34.39 34.39 34.39 0 -0.34(-0.98%)
Jul 20, 2006 34.73 34.73 34.73 34.73 0 -0.36(-1.03%)
Jul 19, 2006 35.09 35.09 35.09 35.09 0 +0.82(+2.39%)
Jul 18, 2006 34.27 34.27 34.24 34.27 0 +0.03(+0.09%)
Jul 17, 2006 34.24 34.24 34.24 34.24 0 -0.06(-0.17%)
Jul 14, 2006 34.30 34.30 34.30 34.30 0 -0.16(-0.46%)
Jul 13, 2006 34.46 34.46 34.46 34.46 0 -0.55(-1.57%)
Jul 12, 2006 35.01 35.01 35.01 35.01 0 -0.42(-1.19%)
Jul 11, 2006 35.27 35.43 35.43 35.43 0 +0.16(+0.45%)
Jul 10, 2006 35.27 35.27 35.27 35.27 0 +0.04(+0.11%)
Jul 07, 2006 35.23 35.23 35.23 35.23 0 -0.28(-0.79%)
Jul 06, 2006 35.51 35.51 35.51 35.51 0 +0.15(+0.42%)
Jul 05, 2006 35.36 35.36 35.36 35.36 0 -0.27(-0.76%)
Jul 03, 2006 35.63 35.63 35.63 35.63 0 +0.30(+0.85%)
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%)
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